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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 23 663.00 | 17 407.00 | 6 256.00 | 23 663.00 |
AT Other tangible assets | 848 888.00 | 455 520.00 | 393 368.00 | 848 888.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 903 831.00 | 472 927.00 | 430 904.00 | 903 831.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 87 774.00 | | 87 774.00 | 87 774.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 101 971.00 | | 101 971.00 | 101 971.00 |
CO Grand total (0 to V) | 1 005 802.00 | 472 927.00 | 532 875.00 | 1 005 802.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 101.00 | | | 11 101.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 478.00 | | | 23 478.00 |
DH Retained earnings | -5 588.00 | | | -5 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 385.00 | | | -12 385.00 |
DL TOTAL (I) | 17 368.00 | | | 17 368.00 |
DU Loans and Debts from Credit Institutions (3) | 375 374.00 | | | 375 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 873.00 | | | 41 873.00 |
DX Trade payables and related accounts | 55 503.00 | | | 55 503.00 |
DY Tax and social security liabilities | 35 383.00 | | | 35 383.00 |
EA Other liabilities | 7 374.00 | | | 7 374.00 |
EC TOTAL (IV) | 515 506.00 | | | 515 506.00 |
EE Grand total (I to V) | 532 875.00 | | | 532 875.00 |
EG Accrued income and payables due within one year | 235 648.00 | | | 235 648.00 |
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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 | 49 717.00 | | 49 717.00 | 49 717.00 |
FG Production sold - services | 488 993.00 | | 488 993.00 | 488 993.00 |
FJ Net sales | 538 710.00 | | 538 710.00 | 538 710.00 |
FO Operating subsidies | | | 34 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 576 851.00 | |
FS Purchases of goods (including customs duties) | | | 16 965.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 303 123.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 104 074.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 209.00 | |
GE Other Expenses | | | 55 727.00 | |
GF Total Operating Expenses (II) | | | 585 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
A4 Equity method investments | 55 613.00 | | | 55 613.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 569.00 | | | 578 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 954.00 | | | 590 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 385.00 | | | -12 385.00 |
HP References: Equipment leasing | 4 951.00 | | | 4 951.00 |
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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 | 901 038.00 | | 3 641.00 | 901 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 847.00 | 903 831.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 872 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 758.00 | | 3 641.00 | 869 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 383 169.00 | 90 606.00 | 847.00 | 383 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 169.00 | 90 606.00 | 847.00 | 383 169.00 |
Z9 Charges to be distributed or loan issue costs | | 1 603.00 | 1 604.00 | |
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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 | 55 503.00 | 55 503.00 | | 55 503.00 |
8C Staff and Related Accounts | 32 668.00 | 32 668.00 | | 32 668.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 375 374.00 | 95 515.00 | 279 858.00 | 375 374.00 |
VI Group and Associates | 41 873.00 | 41 873.00 | | 41 873.00 |
VK Loans repaid during the year | 93 914.00 | | | 93 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 767.00 | 12 517.00 | 1 250.00 | 13 767.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 506.00 | 235 648.00 | 279 858.00 | 515 506.00 |
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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 | 6 120.00 | | | 6 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 778.00 | | | 141 778.00 |
ST Other accounts | 88 034.00 | | | 88 034.00 |
XQ Rental, rental and co-ownership charges | 73 311.00 | | | 73 311.00 |
YQ Equipment leasing commitment | 5 596.00 | | | 5 596.00 |
YW Business tax | 3 715.00 | | | 3 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 835.00 | | | 9 835.00 |
YY Amount of VAT collected | 54 280.00 | | | 54 280.00 |
YZ Total deductible VAT on goods and services | 56 957.00 | | | 56 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 123.00 | | | 303 123.00 |
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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 |
