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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 569.00 | 6 733.00 | 14 835.00 | 21 569.00 |
AT Other tangible assets | 223 314.00 | 45 388.00 | 177 926.00 | 223 314.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 247 731.00 | 52 122.00 | 195 610.00 | 247 731.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 29 628.00 | | 29 628.00 | 29 628.00 |
CO Grand total (0 to V) | 277 360.00 | 52 122.00 | 225 238.00 | 277 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 295.00 | | | 8 295.00 |
DH Retained earnings | -86 097.00 | | | -86 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 084.00 | | | -27 084.00 |
DL TOTAL (I) | -101 586.00 | | | -101 586.00 |
DU Loans and Debts from Credit Institutions (3) | 162 934.00 | | | 162 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 568.00 | | | 52 568.00 |
DX Trade payables and related accounts | 46 567.00 | | | 46 567.00 |
DY Tax and social security liabilities | 31 938.00 | | | 31 938.00 |
EA Other liabilities | 32 817.00 | | | 32 817.00 |
EC TOTAL (IV) | 326 824.00 | | | 326 824.00 |
EE Grand total (I to V) | 225 238.00 | | | 225 238.00 |
EG Accrued income and payables due within one year | 182 608.00 | | | 182 608.00 |
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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 | 286 014.00 | | 286 014.00 | 286 014.00 |
FJ Net sales | 286 014.00 | | 286 014.00 | 286 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 291 827.00 | |
FU Purchases of raw materials and other supplies | | | 83 443.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 82 567.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 91 619.00 | |
FZ Social Security Contributions | | | 20 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 756.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 309 230.00 | |
GG - OPERATING RESULT (I - II) | | | -17 404.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 801.00 | | | 5 801.00 |
A2 TOTAL ASSETS | 7 448.00 | | | 7 448.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 827.00 | | | 291 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 910.00 | | | 318 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 084.00 | | | -27 084.00 |
HP References: Equipment leasing | 16 452.00 | | | 16 452.00 |
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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 | 247 731.00 | | | 247 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | | 247 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 882.00 | | | 244 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | | 2 849.00 |
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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 | 26 366.00 | 25 756.00 | | 26 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 366.00 | 25 756.00 | | 26 366.00 |
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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 | 46 567.00 | 46 567.00 | | 46 567.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 817.00 | 32 817.00 | | 32 817.00 |
UT Other financial assets | 2 849.00 | | | 2 849.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VB VAT | 6 840.00 | | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 162 934.00 | 18 719.00 | 75 850.00 | 162 934.00 |
VI Group and Associates | 52 568.00 | 52 568.00 | | 52 568.00 |
VK Loans repaid during the year | 31 184.00 | | | 31 184.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 599.00 | 16 750.00 | 2 849.00 | 19 599.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 824.00 | 182 608.00 | 75 850.00 | 326 824.00 |
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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 | 2 543.00 | | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 183.00 | | | 5 183.00 |
ST Other accounts | 39 507.00 | | | 39 507.00 |
XQ Rental, rental and co-ownership charges | 37 027.00 | | | 37 027.00 |
YQ Equipment leasing commitment | 48 401.00 | | | 48 401.00 |
YU External personnel | 850.00 | | | 850.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | | | 3 880.00 |
YY Amount of VAT collected | 32 264.00 | | | 32 264.00 |
YZ Total deductible VAT on goods and services | 21 544.00 | | | 21 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 567.00 | | | 82 567.00 |
