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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 18 445.00 | 13 165.00 | 5 280.00 | 18 445.00 |
AT Other tangible assets | 172 776.00 | 51 704.00 | 121 072.00 | 172 776.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 515 555.00 | 64 869.00 | 450 686.00 | 515 555.00 |
BV Advances and down payments on orders | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 30 996.00 | | 30 996.00 | 30 996.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 50 985.00 | | 50 985.00 | 50 985.00 |
CO Grand total (0 to V) | 566 540.00 | 64 869.00 | 501 671.00 | 566 540.00 |
CP Shares due in less than one year | 4 334.00 | | | 4 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 81 249.00 | | | 81 249.00 |
DH Retained earnings | 106 717.00 | | | 106 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | | | -2 492.00 |
DL TOTAL (I) | 208 574.00 | | | 208 574.00 |
DU Loans and Debts from Credit Institutions (3) | 146 698.00 | | | 146 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 986.00 | | | 67 986.00 |
DX Trade payables and related accounts | 37 215.00 | | | 37 215.00 |
DY Tax and social security liabilities | 35 494.00 | | | 35 494.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 293 097.00 | | | 293 097.00 |
EE Grand total (I to V) | 501 671.00 | | | 501 671.00 |
EG Accrued income and payables due within one year | 293 097.00 | | | 293 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 597.00 | | 240 597.00 | 240 597.00 |
FJ Net sales | 240 597.00 | | 240 597.00 | 240 597.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 240 612.00 | |
FU Purchases of raw materials and other supplies | | | 94 722.00 | |
FW Other purchases and external expenses | | | 74 484.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 59 908.00 | |
FZ Social Security Contributions | | | 17 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 261 210.00 | |
GG - OPERATING RESULT (I - II) | | | -20 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 184.00 | | | 18 184.00 |
HD Total exceptional income (VII) | 18 184.00 | | | 18 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 184.00 | | | 18 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 809.00 | | | 258 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 300.00 | | | 261 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | | | -2 492.00 |
HP References: Equipment leasing | 2 448.00 | | | 2 448.00 |
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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 | 500 685.00 | | 14 870.00 | 500 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | | 515 555.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 785.00 | | 14 436.00 | 176 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 434.00 | 3 900.00 |
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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 | 52 434.00 | 12 435.00 | | 52 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 434.00 | 12 435.00 | | 52 434.00 |
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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 | 37 215.00 | 37 215.00 | | 37 215.00 |
8C Staff and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8D Social Security and Other Social Organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
UZ Social Security, other social security organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VH Loans with a maturity of more than one year at origin | 146 698.00 | 146 698.00 | | 146 698.00 |
VI Group and Associates | 67 986.00 | 67 986.00 | | 67 986.00 |
VJ Loans taken out during the year | 36 543.00 | | | 36 543.00 |
VK Loans repaid during the year | 75 866.00 | | | 75 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 243.00 | 47 243.00 | | 47 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 097.00 | 293 097.00 | | 293 097.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 116.00 | | | 10 116.00 |
ST Other accounts | 33 673.00 | | | 33 673.00 |
XQ Rental, rental and co-ownership charges | 29 995.00 | | | 29 995.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | | | 2 359.00 |
YY Amount of VAT collected | 13 233.00 | | | 13 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 484.00 | | | 74 484.00 |
