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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 424.00 | | 327 424.00 | 327 424.00 |
AR Technical installations, industrial equipment and tools | 459 484.00 | 323 441.00 | 136 043.00 | 459 484.00 |
AT Other tangible assets | 110 347.00 | 34 873.00 | 75 474.00 | 110 347.00 |
BJ TOTAL (I) | 897 256.00 | 358 314.00 | 538 942.00 | 897 256.00 |
BL Raw materials, supplies | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 30 951.00 | | 30 951.00 | 30 951.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 39 077.00 | | 39 077.00 | 39 077.00 |
CO Grand total (0 to V) | 936 334.00 | 358 314.00 | 578 019.00 | 936 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DL TOTAL (I) | 9 445.00 | | | 9 445.00 |
DU Loans and Debts from Credit Institutions (3) | 189 090.00 | | | 189 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 437.00 | | | 328 437.00 |
DX Trade payables and related accounts | 48 670.00 | | | 48 670.00 |
DY Tax and social security liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 568 573.00 | | | 568 573.00 |
EE Grand total (I to V) | 578 019.00 | | | 578 019.00 |
EG Accrued income and payables due within one year | 453 476.00 | | | 453 476.00 |
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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 | 163 180.00 | | 163 180.00 | 163 180.00 |
FJ Net sales | 163 180.00 | | 163 180.00 | 163 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 203.00 | |
FS Purchases of goods (including customs duties) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 6 629.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 74 442.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 15 273.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 143.00 | |
GF Total Operating Expenses (II) | | | 158 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A2 TOTAL ASSETS | 2 808.00 | | | 2 808.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 404.00 | | | 163 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 026.00 | | | 163 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | | | 378.00 |
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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 | 898 057.00 | | 1 359.00 | 898 057.00 |
I4 DECREASES Grand Total | | 2 160.00 | 897 256.00 | |
IO DECREASES Total including other intangible assets | | | 327 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 569 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 424.00 | | | 327 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 633.00 | | 1 359.00 | 570 633.00 |
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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 | 305 963.00 | 54 510.00 | 2 160.00 | 305 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 963.00 | 54 510.00 | 2 160.00 | 305 963.00 |
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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 | 48 670.00 | 48 670.00 | | 48 670.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 189 090.00 | 73 992.00 | 115 097.00 | 189 090.00 |
VI Group and Associates | 328 437.00 | 328 437.00 | | 328 437.00 |
VK Loans repaid during the year | 58 661.00 | | | 58 661.00 |
VM Income taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 573.00 | 453 476.00 | 115 097.00 | 568 573.00 |
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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 | 1 460.00 | | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 596.00 | | | 22 596.00 |
ST Other accounts | 30 647.00 | | | 30 647.00 |
XQ Rental, rental and co-ownership charges | 21 198.00 | | | 21 198.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | | | 2 558.00 |
YY Amount of VAT collected | 16 337.00 | | | 16 337.00 |
YZ Total deductible VAT on goods and services | 7 318.00 | | | 7 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 442.00 | | | 74 442.00 |
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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 | 1.00 | | | 1.00 |
