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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 | 114 613.00 | 21 809.00 | 92 805.00 | 114 613.00 |
AT Other tangible assets | 1 605 918.00 | 183 654.00 | 1 422 264.00 | 1 605 918.00 |
AV Fixed assets in progress | 10 477.00 | | 10 477.00 | 10 477.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
BJ TOTAL (I) | 2 035 852.00 | 205 463.00 | 1 830 389.00 | 2 035 852.00 |
BL Raw materials, supplies | 35 953.00 | | 35 953.00 | 35 953.00 |
BN Goods in progress | 20 787.00 | | 20 787.00 | 20 787.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 208 647.00 | 1 385.00 | 207 262.00 | 208 647.00 |
BZ Other receivables | 67 355.00 | | 67 355.00 | 67 355.00 |
CF Cash and cash equivalents | 75 926.00 | | 75 926.00 | 75 926.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 411 285.00 | 1 385.00 | 409 900.00 | 411 285.00 |
CO Grand total (0 to V) | 2 447 138.00 | 206 849.00 | 2 240 289.00 | 2 447 138.00 |
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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 |
DH Retained earnings | -328 195.00 | | | -328 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 116.00 | | | -151 116.00 |
DL TOTAL (I) | -459 311.00 | | | -459 311.00 |
DU Loans and Debts from Credit Institutions (3) | 873 929.00 | | | 873 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 489.00 | | | 1 417 489.00 |
DW Advances and down payments received on current orders | 17 943.00 | | | 17 943.00 |
DX Trade payables and related accounts | 180 780.00 | | | 180 780.00 |
DY Tax and social security liabilities | 155 954.00 | | | 155 954.00 |
EA Other liabilities | 53 505.00 | | | 53 505.00 |
EC TOTAL (IV) | 2 699 600.00 | | | 2 699 600.00 |
EE Grand total (I to V) | 2 240 289.00 | | | 2 240 289.00 |
EG Accrued income and payables due within one year | 1 951 568.00 | | | 1 951 568.00 |
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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 | 2 323 457.00 | | 2 323 457.00 | 2 323 457.00 |
FJ Net sales | 2 323 457.00 | | 2 323 457.00 | 2 323 457.00 |
FM Inventory production | | | 8 496.00 | |
FO Operating subsidies | | | 10 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 347 562.00 | |
FU Purchases of raw materials and other supplies | | | 895 790.00 | |
FV Inventory change (raw materials and supplies) | | | -12 707.00 | |
FW Other purchases and external expenses | | | 650 645.00 | |
FX Taxes, duties, and similar payments | | | 45 293.00 | |
FY Salaries and Wages | | | 562 241.00 | |
FZ Social Security Contributions | | | 177 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 468 411.00 | |
GG - OPERATING RESULT (I - II) | | | -120 849.00 | |
GR Interest and similar expenses | | | 29 953.00 | |
GU Total financial expenses (VI) | | | 29 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | | | 4 407.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 562.00 | | | 2 347 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 678.00 | | | 2 498 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 116.00 | | | -151 116.00 |
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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 | 2 004 377.00 | | 93 492.00 | 2 004 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 34 843.00 | |
I4 DECREASES Grand Total | 61 777.00 | 240.00 | 2 035 852.00 | 61 777.00 |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 777.00 | | 1 731 009.00 | 61 777.00 |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 804.00 | | 91 982.00 | 1 700 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 574.00 | | 1 510.00 | 33 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 777.00 | | | 61 777.00 |
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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 | 147 293.00 | | 58 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 170.00 | 147 293.00 | | 58 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 385.00 | | |
7B Total provisions for depreciation | | 1 385.00 | | |
7C Grand total | | 1 385.00 | | |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 180 780.00 | 180 780.00 | | 180 780.00 |
8C Staff and Related Accounts | 39 920.00 | 39 920.00 | | 39 920.00 |
8D Social Security and Other Social Organizations | 45 779.00 | 45 779.00 | | 45 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 505.00 | 53 505.00 | | 53 505.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
UX Other trade receivables | 208 647.00 | 208 647.00 | | 208 647.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VC Group and associates | 22 233.00 | 22 233.00 | | 22 233.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 873 238.00 | 143 149.00 | 591 439.00 | 873 238.00 |
VI Group and Associates | 1 417 489.00 | 1 417 489.00 | | 1 417 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 224.00 | 21 224.00 | | 21 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 718.00 | 36 718.00 | | 36 718.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 070.00 | 278 227.00 | 34 843.00 | 313 070.00 |
VW VAT | 49 031.00 | 49 031.00 | | 49 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 657.00 | 1 951 568.00 | 591 439.00 | 2 681 657.00 |
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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 | 24 248.00 | | | 24 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 115.00 | | | 5 115.00 |
ST Other accounts | 169 335.00 | | | 169 335.00 |
XQ Rental, rental and co-ownership charges | 235 923.00 | | | 235 923.00 |
YT Subcontracting | 229 137.00 | | | 229 137.00 |
YU External personnel | 11 135.00 | | | 11 135.00 |
YW Business tax | 21 045.00 | | | 21 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 293.00 | | | 45 293.00 |
YY Amount of VAT collected | 465 668.00 | | | 465 668.00 |
YZ Total deductible VAT on goods and services | 301 875.00 | | | 301 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 645.00 | | | 650 645.00 |
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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 | 23.00 | | | 23.00 |
