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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 7 332.00 | 1 886.00 | 5 446.00 | 7 332.00 |
AT Other tangible assets | 238 843.00 | 96 642.00 | 142 201.00 | 238 843.00 |
BF Loans | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 542 271.00 | 98 528.00 | 443 742.00 | 542 271.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BT Goods | 4 095.00 | | 4 095.00 | 4 095.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 114 367.00 | | 114 367.00 | 114 367.00 |
BZ Other receivables | 143 353.00 | | 143 353.00 | 143 353.00 |
CF Cash and cash equivalents | 18 258.00 | | 18 258.00 | 18 258.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 281 850.00 | | 281 850.00 | 281 850.00 |
CO Grand total (0 to V) | 824 120.00 | 98 528.00 | 725 592.00 | 824 120.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 562.00 | 41 451.00 | | 28 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 088.00 | -12 890.00 | | -6 088.00 |
DL TOTAL (I) | 23 574.00 | 29 662.00 | | 23 574.00 |
DU Loans and Debts from Credit Institutions (3) | 518 824.00 | 555 755.00 | | 518 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 128.00 | | 117.00 |
DX Trade payables and related accounts | 79 153.00 | 99 517.00 | | 79 153.00 |
DY Tax and social security liabilities | 88 851.00 | 83 253.00 | | 88 851.00 |
EA Other liabilities | 15 073.00 | 29 113.00 | | 15 073.00 |
EC TOTAL (IV) | 702 018.00 | 767 766.00 | | 702 018.00 |
EE Grand total (I to V) | 725 592.00 | 797 428.00 | | 725 592.00 |
EG Accrued income and payables due within one year | 265 692.00 | 354 445.00 | | 265 692.00 |
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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 | 634 174.00 | | 634 174.00 | 634 174.00 |
FJ Net sales | 634 174.00 | | 634 174.00 | 634 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 648 143.00 | |
FS Purchases of goods (including customs duties) | | | 247 107.00 | |
FT Inventory change (goods) | | | 2 521.00 | |
FU Purchases of raw materials and other supplies | | | 18 635.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 151 411.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 147 777.00 | |
FZ Social Security Contributions | | | 14 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 049.00 | |
GE Other Expenses | | | 22 454.00 | |
GF Total Operating Expenses (II) | | | 635 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 448.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 17 031.00 | |
GU Total financial expenses (VI) | | | 17 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 967.00 | 25 490.00 | | 13 967.00 |
A4 Equity method investments | 22 383.00 | 29 889.00 | | 22 383.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 232.00 | 100.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 3 920.00 | 994.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 1 094.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -994.00 | | -2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 559.00 | 677 580.00 | | 650 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 646.00 | 690 470.00 | | 656 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 088.00 | -12 890.00 | | -6 088.00 |
HP References: Equipment leasing | 5 631.00 | 5 631.00 | | 5 631.00 |
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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 | 530 151.00 | | 12 120.00 | 530 151.00 |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 151.00 | | 11 025.00 | 235 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 095.00 | |
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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 | 72 479.00 | 26 049.00 | | 72 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 479.00 | 26 049.00 | | 72 479.00 |
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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 | 79 153.00 | 79 153.00 | | 79 153.00 |
8C Staff and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
8D Social Security and Other Social Organizations | 56 133.00 | 56 133.00 | | 56 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 073.00 | 15 073.00 | | 15 073.00 |
UP Loans | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 114 367.00 | 114 367.00 | | 114 367.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VC Group and associates | 59 023.00 | 59 023.00 | | 59 023.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 518 215.00 | 81 889.00 | 374 900.00 | 518 215.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 37 499.00 | | | 37 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 822.00 | 71 822.00 | | 71 822.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 821.00 | 258 821.00 | | 258 821.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 018.00 | 265 692.00 | 374 900.00 | 702 018.00 |
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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 | 1 823.00 | 3 370.00 | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 233.00 | 8 980.00 | | 8 233.00 |
ST Other accounts | 74 353.00 | 76 698.00 | | 74 353.00 |
XQ Rental, rental and co-ownership charges | 68 826.00 | 64 055.00 | | 68 826.00 |
YW Business tax | 4 175.00 | 4 292.00 | | 4 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 998.00 | 7 662.00 | | 5 998.00 |
YY Amount of VAT collected | 46 123.00 | 39 295.00 | | 46 123.00 |
YZ Total deductible VAT on goods and services | 46 954.00 | 38 140.00 | | 46 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 411.00 | 149 733.00 | | 151 411.00 |
