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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 667.00 | 5 667.00 | | 5 667.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 020.00 | 2 020.00 | | 2 020.00 |
AP Buildings | 25 047.00 | 25 047.00 | | 25 047.00 |
AR Technical installations, industrial equipment and tools | 232 323.00 | 219 452.00 | 12 870.00 | 232 323.00 |
AT Other tangible assets | 109 608.00 | 103 512.00 | 6 096.00 | 109 608.00 |
AX Advances and down payments | 13 015.00 | | 13 015.00 | 13 015.00 |
BH Other financial assets | 110 102.00 | | 110 102.00 | 110 102.00 |
BJ TOTAL (I) | 597 785.00 | 355 700.00 | 242 085.00 | 597 785.00 |
BL Raw materials, supplies | 9 461.00 | | 9 461.00 | 9 461.00 |
BT Goods | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 44 321.00 | | 44 321.00 | 44 321.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 92 700.00 | | 92 700.00 | 92 700.00 |
CO Grand total (0 to V) | 690 486.00 | 355 700.00 | 334 785.00 | 690 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 245 707.00 | | | 245 707.00 |
DH Retained earnings | -46 640.00 | | | -46 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 267.00 | | | -48 267.00 |
DL TOTAL (I) | 227 800.00 | | | 227 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 35 688.00 | | | 35 688.00 |
DY Tax and social security liabilities | 71 122.00 | | | 71 122.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 106 985.00 | | | 106 985.00 |
EE Grand total (I to V) | 334 785.00 | | | 334 785.00 |
EG Accrued income and payables due within one year | 106 985.00 | | | 106 985.00 |
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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 | 140 436.00 | | 140 436.00 | 140 436.00 |
FG Production sold - services | 305 370.00 | | 305 370.00 | 305 370.00 |
FJ Net sales | 445 807.00 | | 445 807.00 | 445 807.00 |
FO Operating subsidies | | | 75 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 521 766.00 | |
FS Purchases of goods (including customs duties) | | | 18 216.00 | |
FT Inventory change (goods) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 38 993.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 233 066.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 196 055.00 | |
FZ Social Security Contributions | | | 55 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 564 890.00 | |
GG - OPERATING RESULT (I - II) | | | -43 123.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 090.00 | | | 6 090.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 4 633.00 | | | 4 633.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | | | -5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 781.00 | | | 521 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 049.00 | | | 570 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 267.00 | | | -48 267.00 |
HP References: Equipment leasing | 7 176.00 | | | 7 176.00 |
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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 | 647 840.00 | | 22 647.00 | 647 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 102.00 | |
I4 DECREASES Grand Total | | 72 703.00 | 597 785.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 105 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 703.00 | 382 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 667.00 | | | 105 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 071.00 | | 22 647.00 | 432 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 102.00 | | | 110 102.00 |
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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 | 409 370.00 | 14 399.00 | 68 069.00 | 409 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 702.00 | 14 399.00 | 68 069.00 | 403 702.00 |
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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 | 35 688.00 | 35 688.00 | | 35 688.00 |
8C Staff and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8D Social Security and Other Social Organizations | 52 656.00 | 52 656.00 | | 52 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 110 102.00 | | 110 102.00 | 110 102.00 |
UZ Social Security, other social security organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 17 655.00 | 17 655.00 | | 17 655.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 076.00 | 36 974.00 | 110 102.00 | 147 076.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 985.00 | 106 985.00 | | 106 985.00 |
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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 | 5 929.00 | | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 441.00 | | | 15 441.00 |
ST Other accounts | 62 824.00 | | | 62 824.00 |
XQ Rental, rental and co-ownership charges | 154 801.00 | | | 154 801.00 |
YW Business tax | 52.00 | | | 52.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 981.00 | | | 5 981.00 |
YY Amount of VAT collected | 48 017.00 | | | 48 017.00 |
YZ Total deductible VAT on goods and services | 30 576.00 | | | 30 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 066.00 | | | 233 066.00 |
