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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 666.00 | 2 450.00 | 5 216.00 | 7 666.00 |
AT Other tangible assets | 483 393.00 | 179 031.00 | 304 362.00 | 483 393.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 522 495.00 | 181 482.00 | 341 013.00 | 522 495.00 |
BT Goods | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 9 033.00 | | 9 033.00 | 9 033.00 |
BZ Other receivables | 364 878.00 | | 364 878.00 | 364 878.00 |
CF Cash and cash equivalents | 23 917.00 | | 23 917.00 | 23 917.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 409 210.00 | | 409 210.00 | 409 210.00 |
CO Grand total (0 to V) | 931 705.00 | 181 482.00 | 750 223.00 | 931 705.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 360.00 | | | 166 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 623.00 | | | -18 623.00 |
DL TOTAL (I) | 158 738.00 | | | 158 738.00 |
DU Loans and Debts from Credit Institutions (3) | 312 699.00 | | | 312 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 482.00 | | | 141 482.00 |
DX Trade payables and related accounts | 53 214.00 | | | 53 214.00 |
DY Tax and social security liabilities | 84 091.00 | | | 84 091.00 |
EC TOTAL (IV) | 591 486.00 | | | 591 486.00 |
EE Grand total (I to V) | 750 223.00 | | | 750 223.00 |
EG Accrued income and payables due within one year | 438 675.00 | | | 438 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 225.00 | | 762 225.00 | 762 225.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 762 238.00 | | 762 238.00 | 762 238.00 |
FN Capitalized production | | | 17 803.00 | |
FO Operating subsidies | | | 39 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 764.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 907 560.00 | |
FS Purchases of goods (including customs duties) | | | 291 651.00 | |
FT Inventory change (goods) | | | 7 231.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 234 629.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 288 910.00 | |
FZ Social Security Contributions | | | 36 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 553.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 938 649.00 | |
GG - OPERATING RESULT (I - II) | | | -31 089.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 764.00 | | | 87 764.00 |
HA Exceptional income from management transactions | 12 241.00 | | | 12 241.00 |
HD Total exceptional income (VII) | 12 241.00 | | | 12 241.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 12 113.00 | | | 12 113.00 |
HH Total exceptional expenses (VIII) | 13 263.00 | | | 13 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HK Income tax | -12 554.00 | | | -12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 801.00 | | | 922 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 423.00 | | | 941 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 623.00 | | | -18 623.00 |
HP References: Equipment leasing | 9 711.00 | | | 9 711.00 |
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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 | 521 259.00 | | 4 699.00 | 521 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 463.00 | 31 436.00 | |
I4 DECREASES Grand Total | | 3 463.00 | 522 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 620.00 | | 3 439.00 | 487 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 639.00 | | 1 260.00 | 33 639.00 |
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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 | 108 929.00 | 72 553.00 | | 108 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 929.00 | 72 553.00 | | 108 929.00 |
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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 | 53 214.00 | 53 214.00 | | 53 214.00 |
8C Staff and Related Accounts | 63 538.00 | 63 538.00 | | 63 538.00 |
8D Social Security and Other Social Organizations | 20 768.00 | 20 768.00 | | 20 768.00 |
UT Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
UX Other trade receivables | 9 033.00 | 9 033.00 | | 9 033.00 |
UZ Social Security, other social security organizations | 44 189.00 | 44 189.00 | | 44 189.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 312 699.00 | 159 889.00 | 152 810.00 | 312 699.00 |
VI Group and Associates | 141 482.00 | 141 482.00 | | 141 482.00 |
VJ Loans taken out during the year | 241 785.00 | | | 241 785.00 |
VK Loans repaid during the year | 29 436.00 | | | 29 436.00 |
VM Income taxes | 25 591.00 | 25 591.00 | | 25 591.00 |
VP Miscellaneous | 12 554.00 | 12 554.00 | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | -761.00 | -761.00 | | -761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 573.00 | 273 573.00 | | 273 573.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 110.00 | 375 674.00 | 29 436.00 | 405 110.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 486.00 | 438 675.00 | 152 810.00 | 591 486.00 |
