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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AP Buildings | 56 654.00 | 7 526.00 | 49 129.00 | 56 654.00 |
AR Technical installations, industrial equipment and tools | 42 336.00 | 23 682.00 | 18 655.00 | 42 336.00 |
AT Other tangible assets | 19 801.00 | 3 817.00 | 15 985.00 | 19 801.00 |
BJ TOTAL (I) | 231 192.00 | 35 024.00 | 196 168.00 | 231 192.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 23 057.00 | | 23 057.00 | 23 057.00 |
CO Grand total (0 to V) | 254 248.00 | 35 024.00 | 219 224.00 | 254 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 908.00 | | | 18 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 555.00 | | | -23 555.00 |
DL TOTAL (I) | 852.00 | | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | 176 239.00 | | | 176 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 31 117.00 | | | 31 117.00 |
DY Tax and social security liabilities | 9 024.00 | | | 9 024.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 218 372.00 | | | 218 372.00 |
EE Grand total (I to V) | 219 224.00 | | | 219 224.00 |
EG Accrued income and payables due within one year | 135 353.00 | | | 135 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 940.00 | | 345 940.00 | 345 940.00 |
FJ Net sales | 345 940.00 | | 345 940.00 | 345 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 350 313.00 | |
FU Purchases of raw materials and other supplies | | | 72 412.00 | |
FW Other purchases and external expenses | | | 120 419.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 122 365.00 | |
FZ Social Security Contributions | | | 45 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 382 903.00 | |
GG - OPERATING RESULT (I - II) | | | -32 590.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | | | 4 354.00 |
A2 TOTAL ASSETS | 29 006.00 | | | 29 006.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 12 053.00 | | | 12 053.00 |
HD Total exceptional income (VII) | 12 053.00 | | | 12 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 053.00 | | | 12 053.00 |
HK Income tax | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 366.00 | | | 362 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 921.00 | | | 385 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 555.00 | | | -23 555.00 |
HP References: Equipment leasing | 30 597.00 | | | 30 597.00 |
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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 | 228 506.00 | | 2 686.00 | 228 506.00 |
I4 DECREASES Grand Total | | | 231 192.00 | |
IO DECREASES Total including other intangible assets | | | 112 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 400.00 | | | 112 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 106.00 | | 2 686.00 | 116 106.00 |
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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 | 21 345.00 | 13 679.00 | | 21 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 345.00 | 13 679.00 | | 21 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 3 583.00 | | | 3 583.00 |
UZ Social Security, other social security organizations | 12 417.00 | | | 12 417.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 175 824.00 | 92 804.00 | 47 426.00 | 175 824.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 12 008.00 | | | 12 008.00 |
VM Income taxes | 2 255.00 | | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 372.00 | 135 353.00 | 47 426.00 | 218 372.00 |
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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 | 7 054.00 | | | 7 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 761.00 | | | 10 761.00 |
ST Other accounts | 59 991.00 | | | 59 991.00 |
XQ Rental, rental and co-ownership charges | 44 835.00 | | | 44 835.00 |
YQ Equipment leasing commitment | 30 597.00 | | | 30 597.00 |
YT Subcontracting | 4 832.00 | | | 4 832.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 675.00 | | | 7 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 419.00 | | | 120 419.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
