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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 564.00 | | 271 564.00 | 271 564.00 |
AR Technical installations, industrial equipment and tools | 45 159.00 | 18 701.00 | 26 457.00 | 45 159.00 |
AT Other tangible assets | 73 260.00 | 29 776.00 | 43 484.00 | 73 260.00 |
BJ TOTAL (I) | 390 283.00 | 48 478.00 | 341 805.00 | 390 283.00 |
BV Advances and down payments on orders | 12 776.00 | | 12 776.00 | 12 776.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 311.00 | | 34 311.00 | 34 311.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 68 190.00 | | 68 190.00 | 68 190.00 |
CO Grand total (0 to V) | 458 473.00 | 48 478.00 | 409 995.00 | 458 473.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 27 009.00 | 7 185.00 | | 27 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 536.00 | 19 824.00 | | -14 536.00 |
DL TOTAL (I) | 13 473.00 | 28 009.00 | | 13 473.00 |
DU Loans and Debts from Credit Institutions (3) | 299 565.00 | 367 470.00 | | 299 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 4 772.00 | | 4 772.00 |
DX Trade payables and related accounts | 15 374.00 | 39 075.00 | | 15 374.00 |
DY Tax and social security liabilities | 15 431.00 | 17 327.00 | | 15 431.00 |
EA Other liabilities | 61 380.00 | 66 411.00 | | 61 380.00 |
EC TOTAL (IV) | 396 522.00 | 495 055.00 | | 396 522.00 |
EE Grand total (I to V) | 409 995.00 | 523 064.00 | | 409 995.00 |
EG Accrued income and payables due within one year | 396 522.00 | 495 055.00 | | 396 522.00 |
EI Including equity loans | 4 772.00 | | | 4 772.00 |
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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 | 964 976.00 | | 964 976.00 | 964 976.00 |
FJ Net sales | 964 976.00 | | 964 976.00 | 964 976.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 964 977.00 | |
FS Purchases of goods (including customs duties) | | | 219 564.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 232 391.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
FY Salaries and Wages | | | 459 109.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GE Other Expenses | | | 19 202.00 | |
GF Total Operating Expenses (II) | | | 975 337.00 | |
GG - OPERATING RESULT (I - II) | | | -10 361.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 686.00 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 221.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -221.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 286.00 | 698 098.00 | | 965 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 822.00 | 678 274.00 | | 979 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 536.00 | 19 824.00 | | -14 536.00 |
HP References: Equipment leasing | 32 457.00 | 20 006.00 | | 32 457.00 |
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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 | 368 235.00 | | 22 048.00 | 368 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 390 283.00 | |
IO DECREASES Total including other intangible assets | | | 271 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 564.00 | | | 271 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 371.00 | | 22 048.00 | 96 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 28 545.00 | 19 933.00 | | 28 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 545.00 | 19 933.00 | | 28 545.00 |
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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 380.00 | 61 380.00 | | 61 380.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 299 565.00 | 299 565.00 | | 299 565.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VM Income taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 522.00 | 396 522.00 | | 396 522.00 |
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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 | 17 941.00 | 13 187.00 | | 17 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | 4 266.00 | | 5 465.00 |
ST Other accounts | 84 620.00 | 61 979.00 | | 84 620.00 |
XQ Rental, rental and co-ownership charges | 136 759.00 | 84 484.00 | | 136 759.00 |
YT Subcontracting | 5 548.00 | 4 251.00 | | 5 548.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 078.00 | | |
YW Business tax | 3 204.00 | 1 855.00 | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 145.00 | 15 042.00 | | 21 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 391.00 | 165 057.00 | | 232 391.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
