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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 111 143.00 | 6 703.00 | 104 440.00 | 111 143.00 |
AT Other tangible assets | 1 527 883.00 | 51 467.00 | 1 476 416.00 | 1 527 883.00 |
AV Fixed assets in progress | 61 777.00 | | 61 777.00 | 61 777.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 2 004 377.00 | 58 170.00 | 1 946 207.00 | 2 004 377.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BN Goods in progress | 12 291.00 | | 12 291.00 | 12 291.00 |
BX Customers and related accounts | 97 431.00 | | 97 431.00 | 97 431.00 |
BZ Other receivables | 254 702.00 | | 254 702.00 | 254 702.00 |
CF Cash and cash equivalents | 26 781.00 | | 26 781.00 | 26 781.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 415 272.00 | | 415 272.00 | 415 272.00 |
CO Grand total (0 to V) | 2 419 649.00 | 58 170.00 | 2 361 479.00 | 2 419 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 195.00 | | | -328 195.00 |
DL TOTAL (I) | -308 195.00 | | | -308 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 964.00 | | | 1 014 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 488.00 | | | 1 318 488.00 |
DW Advances and down payments received on current orders | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 172 301.00 | | | 172 301.00 |
DY Tax and social security liabilities | 140 304.00 | | | 140 304.00 |
DZ Fixed asset liabilities and related accounts | 15 188.00 | | | 15 188.00 |
EA Other liabilities | 7 493.00 | | | 7 493.00 |
EC TOTAL (IV) | 2 669 674.00 | | | 2 669 674.00 |
EE Grand total (I to V) | 2 361 479.00 | | | 2 361 479.00 |
EG Accrued income and payables due within one year | 1 795 502.00 | | | 1 795 502.00 |
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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 | 444 537.00 | | 444 537.00 | 444 537.00 |
FJ Net sales | 444 537.00 | | 444 537.00 | 444 537.00 |
FM Inventory production | | | 12 291.00 | |
FN Capitalized production | | | 195 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 635.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 713 449.00 | |
FU Purchases of raw materials and other supplies | | | 158 865.00 | |
FV Inventory change (raw materials and supplies) | | | -23 246.00 | |
FW Other purchases and external expenses | | | 402 699.00 | |
FX Taxes, duties, and similar payments | | | 30 831.00 | |
FY Salaries and Wages | | | 291 244.00 | |
FZ Social Security Contributions | | | 90 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 170.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 009 526.00 | |
GG - OPERATING RESULT (I - II) | | | -296 077.00 | |
GR Interest and similar expenses | | | 33 184.00 | |
GU Total financial expenses (VI) | | | 33 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 635.00 | | | 60 635.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 449.00 | | | 713 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 644.00 | | | 1 041 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 195.00 | | | -328 195.00 |
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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 | | | 2 004 518.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 33 574.00 | |
I4 DECREASES Grand Total | | 140.00 | 2 004 377.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 714.00 | |
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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 | | 58 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 170.00 | | |
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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 | 172 301.00 | 172 301.00 | | 172 301.00 |
8C Staff and Related Accounts | 36 172.00 | 36 172.00 | | 36 172.00 |
8D Social Security and Other Social Organizations | 49 245.00 | 49 245.00 | | 49 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 188.00 | 15 188.00 | | 15 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UP Loans | 240.00 | | 240.00 | 240.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 97 431.00 | 97 431.00 | | 97 431.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 218 331.00 | 218 331.00 | | 218 331.00 |
VC Group and associates | 29 164.00 | 29 164.00 | | 29 164.00 |
VH Loans with a maturity of more than one year at origin | 1 014 964.00 | 141 727.00 | 734 588.00 | 1 014 964.00 |
VI Group and Associates | 1 318 488.00 | 1 318 488.00 | | 1 318 488.00 |
VJ Loans taken out during the year | 1 099 803.00 | | | 1 099 803.00 |
VK Loans repaid during the year | 85 251.00 | | | 85 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 470.00 | 20 470.00 | | 20 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 527.00 | 352 954.00 | 33 574.00 | 386 527.00 |
VW VAT | 34 417.00 | 34 417.00 | | 34 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 739.00 | 1 795 502.00 | 734 588.00 | 2 668 739.00 |
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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 | 27 430.00 | | | 27 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 121.00 | | | 147 121.00 |
ST Other accounts | 64 364.00 | | | 64 364.00 |
XQ Rental, rental and co-ownership charges | 93 944.00 | | | 93 944.00 |
YT Subcontracting | 95 436.00 | | | 95 436.00 |
YU External personnel | 1 834.00 | | | 1 834.00 |
YW Business tax | 3 401.00 | | | 3 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 831.00 | | | 30 831.00 |
YY Amount of VAT collected | 128 103.00 | | | 128 103.00 |
YZ Total deductible VAT on goods and services | 103 284.00 | | | 103 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 699.00 | | | 402 699.00 |
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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 | 9.00 | | | 9.00 |
