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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 779 562.00 | 81 058.00 | 698 505.00 | 779 562.00 |
AP Buildings | 18 596.00 | 5 774.00 | 12 822.00 | 18 596.00 |
AR Technical installations, industrial equipment and tools | 19 309.00 | 7 171.00 | 12 138.00 | 19 309.00 |
AT Other tangible assets | 43 015.00 | 18 449.00 | 24 566.00 | 43 015.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BF Loans | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 1 866 728.00 | 112 451.00 | 1 754 276.00 | 1 866 728.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 120 136.00 | 43 955.00 | 76 181.00 | 120 136.00 |
BZ Other receivables | 4 940 857.00 | | 4 940 857.00 | 4 940 857.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CH Prepaid expenses | 77 960.00 | | 77 960.00 | 77 960.00 |
CJ TOTAL (II) | 5 154 567.00 | 43 955.00 | 5 110 612.00 | 5 154 567.00 |
CO Grand total (0 to V) | 7 021 295.00 | 156 406.00 | 6 864 889.00 | 7 021 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 303 596.00 | -904 183.00 | | -1 303 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 411.00 | -399 413.00 | | -652 411.00 |
DL TOTAL (I) | 43 994.00 | 696 404.00 | | 43 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005 565.00 | 4 439 620.00 | | 5 005 565.00 |
DW Advances and down payments received on current orders | 15 069.00 | 81 312.00 | | 15 069.00 |
DX Trade payables and related accounts | 771 313.00 | 1 264 240.00 | | 771 313.00 |
DY Tax and social security liabilities | 88 072.00 | 99 676.00 | | 88 072.00 |
DZ Fixed asset liabilities and related accounts | | 602 306.00 | | |
EA Other liabilities | 940 875.00 | 5 000.00 | | 940 875.00 |
EC TOTAL (IV) | 6 820 895.00 | 6 492 154.00 | | 6 820 895.00 |
EE Grand total (I to V) | 6 864 889.00 | 7 188 558.00 | | 6 864 889.00 |
EG Accrued income and payables due within one year | 6 805 826.00 | 6 410 842.00 | | 6 805 826.00 |
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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 | 2 090 543.00 | | 2 090 543.00 | 2 090 543.00 |
FJ Net sales | 2 090 543.00 | | 2 090 543.00 | 2 090 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 6 520.00 | |
FR Total operating income (I) | | | 2 098 572.00 | |
FS Purchases of goods (including customs duties) | | | 45 657.00 | |
FU Purchases of raw materials and other supplies | | | 58 201.00 | |
FW Other purchases and external expenses | | | 1 906 050.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 617 195.00 | |
FZ Social Security Contributions | | | 210 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 2 924 091.00 | |
GG - OPERATING RESULT (I - II) | | | -825 519.00 | |
GL Other interest and similar income | | | 241 478.00 | |
GP Total financial income (V) | | | 241 478.00 | |
GR Interest and similar expenses | | | 69 309.00 | |
GU Total financial expenses (VI) | | | 69 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | 34 689.00 | | 1 508.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HA Exceptional income from management transactions | 4 359.00 | 3 910.00 | | 4 359.00 |
HD Total exceptional income (VII) | 4 359.00 | 3 910.00 | | 4 359.00 |
HE Exceptional expenses on management operations | 3 419.00 | 5 068.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 3 419.00 | 5 118.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -1 208.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 408.00 | 2 086 029.00 | | 2 344 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 819.00 | 2 485 442.00 | | 2 996 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 411.00 | -399 413.00 | | -652 411.00 |
HP References: Equipment leasing | 242 762.00 | 106 452.00 | | 242 762.00 |
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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 | 1 960 648.00 | | 7 279.00 | 1 960 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246.00 | |
I4 DECREASES Grand Total | | 101 199.00 | 1 866 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 199.00 | 860 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 191.00 | | 4 490.00 | 957 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | 2 789.00 | 3 457.00 |
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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 | 46 282.00 | 69 607.00 | 3 438.00 | 46 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 282.00 | 69 607.00 | 3 438.00 | 46 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 955.00 | | | 43 955.00 |
7B Total provisions for depreciation | 43 955.00 | | | 43 955.00 |
7C Grand total | 43 955.00 | | | 43 955.00 |
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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 | 771 313.00 | 771 313.00 | | 771 313.00 |
8C Staff and Related Accounts | 43 976.00 | 43 976.00 | | 43 976.00 |
8D Social Security and Other Social Organizations | 25 841.00 | 25 841.00 | | 25 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 875.00 | 940 875.00 | | 940 875.00 |
UP Loans | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 72 977.00 | 72 977.00 | | 72 977.00 |
UZ Social Security, other social security organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 47 159.00 | 47 159.00 | | 47 159.00 |
VB VAT | 275 391.00 | 275 391.00 | | 275 391.00 |
VC Group and associates | 4 487 829.00 | 4 487 829.00 | | 4 487 829.00 |
VI Group and Associates | 5 005 565.00 | 5 005 565.00 | | 5 005 565.00 |
VP Miscellaneous | 50 606.00 | 50 606.00 | | 50 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 213.00 | 14 213.00 | | 14 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 089.00 | 123 089.00 | | 123 089.00 |
VS Prepaid expenses | 77 960.00 | 77 960.00 | | 77 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 928.00 | 5 138 953.00 | 4 975.00 | 5 143 928.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805 826.00 | 6 805 826.00 | | 6 805 826.00 |
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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 | 10 372.00 | 38 773.00 | | 10 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 723.00 | 180 694.00 | | 31 723.00 |
ST Other accounts | 758 613.00 | 550 557.00 | | 758 613.00 |
XQ Rental, rental and co-ownership charges | 784 052.00 | 569 716.00 | | 784 052.00 |
YQ Equipment leasing commitment | 1 122 261.00 | 1 365 022.00 | | 1 122 261.00 |
YT Subcontracting | 254 417.00 | 91 025.00 | | 254 417.00 |
YU External personnel | 77 246.00 | | | 77 246.00 |
YW Business tax | 3 577.00 | 17 258.00 | | 3 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 949.00 | 56 031.00 | | 13 949.00 |
YY Amount of VAT collected | 218 176.00 | 222 910.00 | | 218 176.00 |
YZ Total deductible VAT on goods and services | 343 267.00 | 276 264.00 | | 343 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 050.00 | 1 391 992.00 | | 1 906 050.00 |
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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 |
