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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 223 810.00 | 3 719.00 | 220 091.00 | 223 810.00 |
AR Technical installations, industrial equipment and tools | 47 714.00 | 14 236.00 | 33 478.00 | 47 714.00 |
AT Other tangible assets | 166 268.00 | 35 714.00 | 130 554.00 | 166 268.00 |
AV Fixed assets in progress | 111 978.00 | | 111 978.00 | 111 978.00 |
BH Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BJ TOTAL (I) | 560 729.00 | 53 909.00 | 506 820.00 | 560 729.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BT Goods | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 15 555.00 | | 15 555.00 | 15 555.00 |
CF Cash and cash equivalents | 42 087.00 | | 42 087.00 | 42 087.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 64 635.00 | | 64 635.00 | 64 635.00 |
CO Grand total (0 to V) | 625 365.00 | 53 909.00 | 571 455.00 | 625 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -90 841.00 | | | -90 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 281.00 | | | 91 281.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 35 440.00 | | | 35 440.00 |
DU Loans and Debts from Credit Institutions (3) | 309 946.00 | | | 309 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 291.00 | | | 177 291.00 |
DX Trade payables and related accounts | 16 087.00 | | | 16 087.00 |
DY Tax and social security liabilities | 19 753.00 | | | 19 753.00 |
EA Other liabilities | 12 938.00 | | | 12 938.00 |
EC TOTAL (IV) | 536 015.00 | | | 536 015.00 |
EE Grand total (I to V) | 571 455.00 | | | 571 455.00 |
EG Accrued income and payables due within one year | 277 717.00 | | | 277 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 914.00 | | 394 914.00 | 394 914.00 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FJ Net sales | 394 907.00 | | 394 907.00 | 394 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 396 309.00 | |
FS Purchases of goods (including customs duties) | | | 84 906.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 21 781.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 136 241.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 100 477.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 298.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 399 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A2 TOTAL ASSETS | 2 284.00 | | | 2 284.00 |
A4 Equity method investments | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 900.00 | | | 99 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 309.00 | | | 496 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 028.00 | | | 405 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 281.00 | | | 91 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 558 341.00 | | 2 389.00 | 558 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 719.00 | |
I4 DECREASES Grand Total | | | 560 729.00 | |
IO DECREASES Total including other intangible assets | | | 224 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 050.00 | | | 224 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 572.00 | | 2 389.00 | 323 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719.00 | | | 10 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 612.00 | 38 298.00 | | 15 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 2 538.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 190.00 | 35 760.00 | | 14 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 087.00 | 16 087.00 | | 16 087.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
UT Other financial assets | 10 719.00 | | | 10 719.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 7 574.00 | | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 309 946.00 | 51 648.00 | 258 298.00 | 309 946.00 |
VI Group and Associates | 177 291.00 | 177 291.00 | | 177 291.00 |
VK Loans repaid during the year | 33 832.00 | | | 33 832.00 |
VM Income taxes | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 045.00 | 16 326.00 | 10 719.00 | 27 045.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 015.00 | 277 717.00 | 258 298.00 | 536 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 409.00 | | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 537.00 | | | 6 537.00 |
ST Other accounts | 35 256.00 | | | 35 256.00 |
XQ Rental, rental and co-ownership charges | 48 061.00 | | | 48 061.00 |
YT Subcontracting | 46 387.00 | | | 46 387.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | | | 5 073.00 |
YY Amount of VAT collected | 41 226.00 | | | 41 226.00 |
YZ Total deductible VAT on goods and services | 29 428.00 | | | 29 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 241.00 | | | 136 241.00 |
