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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 601.00 | 57 601.00 | | 57 601.00 |
AN Land | 47 947.00 | 9 835.00 | 38 112.00 | 47 947.00 |
AP Buildings | 1 135 298.00 | 888 925.00 | 246 373.00 | 1 135 298.00 |
AR Technical installations, industrial equipment and tools | 168 359.00 | 160 030.00 | 8 329.00 | 168 359.00 |
AT Other tangible assets | 15 143.00 | 13 716.00 | 1 427.00 | 15 143.00 |
AV Fixed assets in progress | 29 635.00 | | 29 635.00 | 29 635.00 |
BJ TOTAL (I) | 1 453 983.00 | 1 130 108.00 | 323 875.00 | 1 453 983.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 8 873.00 | 80.00 | 8 793.00 | 8 873.00 |
BZ Other receivables | 22 383.00 | | 22 383.00 | 22 383.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 56 364.00 | 80.00 | 56 285.00 | 56 364.00 |
CO Grand total (0 to V) | 1 510 347.00 | 1 130 187.00 | 380 160.00 | 1 510 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 992 089.00 | -1 894 204.00 | | -1 992 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 308.00 | -92 945.00 | | -71 308.00 |
DL TOTAL (I) | -1 903 397.00 | -1 827 149.00 | | -1 903 397.00 |
DP Provisions for Risks | 2 644.00 | | | 2 644.00 |
DQ Provisions for Expenses | 7 368.00 | | | 7 368.00 |
DR TOTAL (IV) | 10 012.00 | | | 10 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 043.00 | 2 059 394.00 | | 2 104 043.00 |
DW Advances and down payments received on current orders | 467.00 | 6 365.00 | | 467.00 |
DX Trade payables and related accounts | 63 540.00 | 53 521.00 | | 63 540.00 |
DY Tax and social security liabilities | 69 514.00 | 69 607.00 | | 69 514.00 |
DZ Fixed asset liabilities and related accounts | 35 561.00 | | | 35 561.00 |
EA Other liabilities | 420.00 | 5 762.00 | | 420.00 |
EC TOTAL (IV) | 2 273 545.00 | 2 194 649.00 | | 2 273 545.00 |
EE Grand total (I to V) | 380 160.00 | 367 500.00 | | 380 160.00 |
EG Accrued income and payables due within one year | 2 273 078.00 | 2 188 284.00 | | 2 273 078.00 |
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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 | 10 527.00 | | 10 527.00 | 10 527.00 |
FG Production sold - services | 485 583.00 | | 485 583.00 | 485 583.00 |
FJ Net sales | 496 110.00 | | 496 110.00 | 496 110.00 |
FO Operating subsidies | | | 3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 45 015.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 195 976.00 | |
FX Taxes, duties, and similar payments | | | 21 938.00 | |
FY Salaries and Wages | | | 176 874.00 | |
FZ Social Security Contributions | | | 54 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 072.00 | |
GE Other Expenses | | | 30 764.00 | |
GF Total Operating Expenses (II) | | | 572 458.00 | |
GG - OPERATING RESULT (I - II) | | | -67 890.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 568.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23 299.00 | | 4.00 |
HA Exceptional income from management transactions | 7 560.00 | 763.00 | | 7 560.00 |
HD Total exceptional income (VII) | 7 560.00 | 763.00 | | 7 560.00 |
HE Exceptional expenses on management operations | 603.00 | 656.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 80.00 | 2 841.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 683.00 | 3 497.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 877.00 | -2 734.00 | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 128.00 | 403 054.00 | | 512 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 436.00 | 495 999.00 | | 583 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 308.00 | -92 945.00 | | -71 308.00 |
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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 | 1 407 923.00 | | 48 718.00 | 1 407 923.00 |
I4 DECREASES Grand Total | | 2 658.00 | 1 453 983.00 | |
IO DECREASES Total including other intangible assets | | | 57 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 1 396 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 601.00 | | | 57 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 322.00 | | 48 718.00 | 1 350 322.00 |
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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 | 1 036 693.00 | 38 391.00 | 2 578.00 | 1 036 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 693.00 | 38 391.00 | 2 578.00 | 1 036 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 012.00 | | |
6A on fixed assets – intangible | 57 601.00 | | | 57 601.00 |
6T Receivables | 648.00 | 80.00 | 648.00 | 648.00 |
7B Total provisions for depreciation | 58 249.00 | 80.00 | 648.00 | 58 249.00 |
7C Grand total | 58 249.00 | 10 091.00 | 648.00 | 58 249.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 63 540.00 | 63 540.00 | | 63 540.00 |
8C Staff and Related Accounts | 18 914.00 | 18 914.00 | | 18 914.00 |
8D Social Security and Other Social Organizations | 44 812.00 | 44 812.00 | | 44 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 561.00 | 35 561.00 | | 35 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 8 785.00 | | | 8 785.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 12 231.00 | | | 12 231.00 |
VI Group and Associates | 2 104 043.00 | 2 104 043.00 | | 2 104 043.00 |
VP Miscellaneous | 4 760.00 | | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 7 468.00 | | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 724.00 | 38 724.00 | | 38 724.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 078.00 | 2 273 078.00 | | 2 273 078.00 |
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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 | 16 290.00 | 17 499.00 | | 16 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 130.00 | 61 469.00 | | 69 130.00 |
ST Other accounts | 125 775.00 | 83 811.00 | | 125 775.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 150.00 | | 432.00 |
YT Subcontracting | 639.00 | 324.00 | | 639.00 |
YW Business tax | 5 648.00 | 3 963.00 | | 5 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 938.00 | 21 462.00 | | 21 938.00 |
YY Amount of VAT collected | 50 479.00 | 38 837.00 | | 50 479.00 |
YZ Total deductible VAT on goods and services | 43 029.00 | 35 494.00 | | 43 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 976.00 | 145 753.00 | | 195 976.00 |
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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 | 7.00 | | | 7.00 |
