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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 52 497.00 | 23 166.00 | 29 331.00 | 52 497.00 |
AT Other tangible assets | 525 067.00 | 177 911.00 | 347 156.00 | 525 067.00 |
BH Other financial assets | 823.00 | 823.00 | | 823.00 |
BJ TOTAL (I) | 633 829.00 | 201 901.00 | 431 928.00 | 633 829.00 |
BL Raw materials, supplies | 8 274.00 | | 8 274.00 | 8 274.00 |
BZ Other receivables | 201 142.00 | | 201 142.00 | 201 142.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 213 659.00 | | 213 659.00 | 213 659.00 |
CO Grand total (0 to V) | 847 488.00 | 201 901.00 | 645 587.00 | 847 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DH Retained earnings | -475 423.00 | | | -475 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 332.00 | | | -75 332.00 |
DL TOTAL (I) | -543 125.00 | | | -543 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | | | 7 968.00 |
DX Trade payables and related accounts | 26 042.00 | | | 26 042.00 |
DY Tax and social security liabilities | 17 816.00 | | | 17 816.00 |
EA Other liabilities | 1 136 885.00 | | | 1 136 885.00 |
EC TOTAL (IV) | 1 188 713.00 | | | 1 188 713.00 |
EE Grand total (I to V) | 645 587.00 | | | 645 587.00 |
EG Accrued income and payables due within one year | 1 188 713.00 | | | 1 188 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 874.00 | | 273 874.00 | 273 874.00 |
FG Production sold - services | 188 419.00 | | 188 419.00 | 188 419.00 |
FJ Net sales | 462 294.00 | | 462 294.00 | 462 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 463 361.00 | |
FU Purchases of raw materials and other supplies | | | 102 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 178 004.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 153 044.00 | |
FZ Social Security Contributions | | | 46 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 540 038.00 | |
GG - OPERATING RESULT (I - II) | | | -76 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
HA Exceptional income from management transactions | 3 018.00 | | | 3 018.00 |
HC Reversals of provisions and transfers of expenses | 44 211.00 | | | 44 211.00 |
HD Total exceptional income (VII) | 47 229.00 | | | 47 229.00 |
HE Exceptional expenses on management operations | 44 383.00 | | | 44 383.00 |
HG Exceptional depreciation and provisions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 45 884.00 | | | 45 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 591.00 | | | 510 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 923.00 | | | 585 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 332.00 | | | -75 332.00 |
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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 | 575 752.00 | | 63 668.00 | 575 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 5 591.00 | 633 829.00 | |
IO DECREASES Total including other intangible assets | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 591.00 | 577 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 440.00 | | | 55 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 488.00 | | 63 668.00 | 519 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 148 059.00 | 58 610.00 | 5 591.00 | 148 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 059.00 | 58 610.00 | 5 591.00 | 148 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 230.00 | | | 8 230.00 |
5Z Total provisions for risks and expenses | 44 211.00 | | 44 211.00 | 44 211.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 45 034.00 | | 44 211.00 | 45 034.00 |
UJ - Exceptional | | | 44 211.00 | |
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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 | 26 042.00 | 26 042.00 | | 26 042.00 |
8D Social Security and Other Social Organizations | 16 201.00 | 16 201.00 | | 16 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 885.00 | 1 136 885.00 | | 1 136 885.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UZ Social Security, other social security organizations | 3 018.00 | | | 3 018.00 |
VB VAT | 24 803.00 | | | 24 803.00 |
VI Group and Associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VM Income taxes | 6 256.00 | | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 064.00 | | | 167 064.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 266.00 | 204 443.00 | 823.00 | 205 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 713.00 | 1 188 713.00 | | 1 188 713.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 819.00 | | | 13 819.00 |
ST Other accounts | 48 508.00 | | | 48 508.00 |
XQ Rental, rental and co-ownership charges | 86 740.00 | | | 86 740.00 |
YT Subcontracting | 28 936.00 | | | 28 936.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | | | 3 471.00 |
YY Amount of VAT collected | 70 299.00 | | | 70 299.00 |
YZ Total deductible VAT on goods and services | 42 949.00 | | | 42 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 004.00 | | | 178 004.00 |
