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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 900.00 | 32 900.00 | | 32 900.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 84 156.00 | 84 041.00 | 114.00 | 84 156.00 |
AT Other tangible assets | 103 575.00 | 89 397.00 | 14 178.00 | 103 575.00 |
BH Other financial assets | 14 132.00 | | 14 132.00 | 14 132.00 |
BJ TOTAL (I) | 567 763.00 | 206 338.00 | 361 424.00 | 567 763.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 30 526.00 | | 30 526.00 | 30 526.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 39 813.00 | | 39 813.00 | 39 813.00 |
CO Grand total (0 to V) | 607 576.00 | 206 338.00 | 401 237.00 | 607 576.00 |
CP Shares due in less than one year | 14 132.00 | | | 14 132.00 |
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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 | | 8 000.00 |
DH Retained earnings | -165 801.00 | -153 213.00 | | -165 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 103.00 | -12 588.00 | | -49 103.00 |
DL TOTAL (I) | -206 904.00 | -157 801.00 | | -206 904.00 |
DU Loans and Debts from Credit Institutions (3) | 20 689.00 | 30 000.00 | | 20 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 323.00 | 450 255.00 | | 473 323.00 |
DX Trade payables and related accounts | 33 972.00 | 32 813.00 | | 33 972.00 |
DY Tax and social security liabilities | 80 157.00 | 56 800.00 | | 80 157.00 |
EC TOTAL (IV) | 608 141.00 | 569 868.00 | | 608 141.00 |
EE Grand total (I to V) | 401 237.00 | 412 067.00 | | 401 237.00 |
EG Accrued income and payables due within one year | 597 434.00 | 542 513.00 | | 597 434.00 |
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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 | 39 376.00 | | 39 376.00 | 39 376.00 |
FD Production sold - goods | 353 270.00 | | 353 270.00 | 353 270.00 |
FJ Net sales | 392 645.00 | | 392 645.00 | 392 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 399 247.00 | |
FS Purchases of goods (including customs duties) | | | 11 030.00 | |
FT Inventory change (goods) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | 118 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 68 013.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 164 864.00 | |
FZ Social Security Contributions | | | 70 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 444 150.00 | |
GG - OPERATING RESULT (I - II) | | | -44 903.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | 977.00 | | 4 568.00 |
A2 TOTAL ASSETS | 1 684.00 | 2 134.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 1 575.00 | 133.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 133.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -133.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 247.00 | 430 398.00 | | 399 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 350.00 | 442 986.00 | | 448 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 103.00 | -12 588.00 | | -49 103.00 |
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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 | 567 763.00 | | | 567 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 900.00 | | | 32 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 132.00 | |
I4 DECREASES Grand Total | | | 567 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 900.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 730.00 | | | 187 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 132.00 | | | 14 132.00 |
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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 | 202 967.00 | 3 371.00 | | 202 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 900.00 | | | 32 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 067.00 | 3 371.00 | | 170 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
8B Suppliers and Related Accounts | 33 972.00 | 33 972.00 | | 33 972.00 |
8C Staff and Related Accounts | 24 940.00 | 24 940.00 | | 24 940.00 |
8D Social Security and Other Social Organizations | 49 951.00 | 49 951.00 | | 49 951.00 |
UT Other financial assets | 14 132.00 | 14 132.00 | | 14 132.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 20 689.00 | 9 983.00 | 10 706.00 | 20 689.00 |
VI Group and Associates | 464 489.00 | 464 489.00 | | 464 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 841.00 | 17 841.00 | | 17 841.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 140.00 | 597 434.00 | 10 706.00 | 608 140.00 |
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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 | 2 813.00 | 4 310.00 | | 2 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 763.00 | 9 150.00 | | 9 763.00 |
ST Other accounts | 35 344.00 | 38 085.00 | | 35 344.00 |
XQ Rental, rental and co-ownership charges | 22 907.00 | 22 907.00 | | 22 907.00 |
YW Business tax | 2 219.00 | 2 231.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 032.00 | 6 541.00 | | 5 032.00 |
YY Amount of VAT collected | 24 107.00 | 25 973.00 | | 24 107.00 |
YZ Total deductible VAT on goods and services | 16 763.00 | 17 475.00 | | 16 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 013.00 | 70 142.00 | | 68 013.00 |
