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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 33 675.00 | 20 978.00 | 12 697.00 | 33 675.00 |
AT Other tangible assets | 157 808.00 | 26 606.00 | 131 202.00 | 157 808.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 235 282.00 | 47 584.00 | 187 698.00 | 235 282.00 |
BL Raw materials, supplies | 93 577.00 | | 93 577.00 | 93 577.00 |
BT Goods | 16 197.00 | | 16 197.00 | 16 197.00 |
BX Customers and related accounts | 128 952.00 | | 128 952.00 | 128 952.00 |
BZ Other receivables | 75 491.00 | | 75 491.00 | 75 491.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 426.00 | | 29 426.00 | 29 426.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 346 392.00 | | 346 392.00 | 346 392.00 |
CO Grand total (0 to V) | 581 674.00 | 47 584.00 | 534 090.00 | 581 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DH Retained earnings | -44 029.00 | | | -44 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 761.00 | -44 029.00 | | -90 761.00 |
DL TOTAL (I) | -34 789.00 | -24 029.00 | | -34 789.00 |
DU Loans and Debts from Credit Institutions (3) | 127 740.00 | 116 036.00 | | 127 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 873.00 | 214 960.00 | | 190 873.00 |
DX Trade payables and related accounts | 140 307.00 | 175 553.00 | | 140 307.00 |
DY Tax and social security liabilities | 101 510.00 | 80 662.00 | | 101 510.00 |
EA Other liabilities | 8 449.00 | 18 978.00 | | 8 449.00 |
EC TOTAL (IV) | 568 879.00 | 606 189.00 | | 568 879.00 |
EE Grand total (I to V) | 534 090.00 | 582 160.00 | | 534 090.00 |
EG Accrued income and payables due within one year | 473 231.00 | 522 605.00 | | 473 231.00 |
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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 | 125 375.00 | | 125 375.00 | 125 375.00 |
FG Production sold - services | 432 281.00 | 809.00 | 433 090.00 | 432 281.00 |
FJ Net sales | 557 656.00 | 809.00 | 558 465.00 | 557 656.00 |
FO Operating subsidies | | | 130 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 971.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 688 064.00 | |
FS Purchases of goods (including customs duties) | | | 37 349.00 | |
FT Inventory change (goods) | | | 31 142.00 | |
FU Purchases of raw materials and other supplies | | | 110 965.00 | |
FV Inventory change (raw materials and supplies) | | | -15 129.00 | |
FW Other purchases and external expenses | | | 263 443.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 270 370.00 | |
FZ Social Security Contributions | | | 37 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 087.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 767 642.00 | |
GG - OPERATING RESULT (I - II) | | | -79 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 971.00 | 52 416.00 | | -2 971.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | | 9 876.00 | | |
HD Total exceptional income (VII) | 518.00 | 9 876.00 | | 518.00 |
HE Exceptional expenses on management operations | 325.00 | 2 741.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 6 292.00 | 11 414.00 | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 617.00 | 14 155.00 | | 6 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | -4 279.00 | | -6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 583.00 | 1 242 254.00 | | 688 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 344.00 | 1 286 282.00 | | 779 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 761.00 | -44 029.00 | | -90 761.00 |
HP References: Equipment leasing | 8 137.00 | 10 490.00 | | 8 137.00 |
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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 | 207 450.00 | | 27 832.00 | 207 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 235 282.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 650.00 | | 27 832.00 | 163 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 19 497.00 | 28 087.00 | | 19 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497.00 | 28 087.00 | | 19 497.00 |
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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 | 140 307.00 | 140 307.00 | | 140 307.00 |
8C Staff and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
8D Social Security and Other Social Organizations | 42 431.00 | 42 431.00 | | 42 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 128 952.00 | 128 952.00 | | 128 952.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VG Loans with a maturity of up to one year at origin | 127 740.00 | 32 092.00 | 95 648.00 | 127 740.00 |
VI Group and Associates | 190 873.00 | 190 873.00 | | 190 873.00 |
VJ Loans taken out during the year | 26 210.00 | | | 26 210.00 |
VK Loans repaid during the year | 14 591.00 | | | 14 591.00 |
VP Miscellaneous | 29 739.00 | 29 739.00 | | 29 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 142.00 | 25 142.00 | | 25 142.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 892.00 | 207 092.00 | 22 800.00 | 229 892.00 |
VW VAT | 45 668.00 | 45 668.00 | | 45 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 879.00 | 473 231.00 | 95 648.00 | 568 879.00 |
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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 | 3 444.00 | 10 905.00 | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 100.00 | 20 815.00 | | 11 100.00 |
ST Other accounts | 122 006.00 | 203 553.00 | | 122 006.00 |
XQ Rental, rental and co-ownership charges | 73 782.00 | 126 858.00 | | 73 782.00 |
YQ Equipment leasing commitment | 16 618.00 | 27 829.00 | | 16 618.00 |
YT Subcontracting | 56 428.00 | 226 218.00 | | 56 428.00 |
YV Retrocessions of fees, commissions and brokerage | 127.00 | | | 127.00 |
YW Business tax | 552.00 | 1 290.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | 12 195.00 | | 3 996.00 |
YY Amount of VAT collected | 110 976.00 | 238 137.00 | | 110 976.00 |
YZ Total deductible VAT on goods and services | 71 198.00 | 180 796.00 | | 71 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 443.00 | 577 445.00 | | 263 443.00 |
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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 | 3.00 | | | 3.00 |
