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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 386 700.00 | | 386 700.00 | 386 700.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 51 883.00 | 12 460.00 | 39 424.00 | 51 883.00 |
AT Other tangible assets | 178 699.00 | 1 132.00 | 177 567.00 | 178 699.00 |
AV Fixed assets in progress | 456 416.00 | | 456 416.00 | 456 416.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 094 798.00 | 13 592.00 | 1 081 206.00 | 1 094 798.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 159 272.00 | | 159 272.00 | 159 272.00 |
CF Cash and cash equivalents | 75 383.00 | | 75 383.00 | 75 383.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 253 548.00 | | 253 548.00 | 253 548.00 |
CO Grand total (0 to V) | 1 348 346.00 | 13 592.00 | 1 334 754.00 | 1 348 346.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 675.00 | | | -130 675.00 |
DL TOTAL (I) | -80 675.00 | | | -80 675.00 |
DU Loans and Debts from Credit Institutions (3) | 373 998.00 | | | 373 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 385.00 | | | 716 385.00 |
DX Trade payables and related accounts | 261 605.00 | | | 261 605.00 |
DY Tax and social security liabilities | 44 865.00 | | | 44 865.00 |
EA Other liabilities | 18 577.00 | | | 18 577.00 |
EC TOTAL (IV) | 1 415 429.00 | | | 1 415 429.00 |
EE Grand total (I to V) | 1 334 754.00 | | | 1 334 754.00 |
EG Accrued income and payables due within one year | 1 097 709.00 | | | 1 097 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 430 481.00 | | 430 481.00 | 430 481.00 |
FJ Net sales | 430 481.00 | | 430 481.00 | 430 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 530.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 452 296.00 | |
FU Purchases of raw materials and other supplies | | | 153 968.00 | |
FV Inventory change (raw materials and supplies) | | | -7 645.00 | |
FW Other purchases and external expenses | | | 207 997.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 178 504.00 | |
FZ Social Security Contributions | | | 13 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 578 490.00 | |
GG - OPERATING RESULT (I - II) | | | -126 193.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 530.00 | | | 21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 473.00 | | | 452 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 148.00 | | | 583 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 675.00 | | | -130 675.00 |
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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 | | | 1 094 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 1 094 798.00 | |
IO DECREASES Total including other intangible assets | | | 404 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 404 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 686 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | 13 592.00 | | | 13 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 592.00 | | | 13 592.00 |
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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 | 261 605.00 | 261 605.00 | | 261 605.00 |
8C Staff and Related Accounts | 28 461.00 | 28 461.00 | | 28 461.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 577.00 | 18 577.00 | | 18 577.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
VB VAT | 129 967.00 | 129 967.00 | | 129 967.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 373 712.00 | 55 992.00 | 228 501.00 | 373 712.00 |
VI Group and Associates | 716 385.00 | 716 385.00 | | 716 385.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 288.00 | | | 26 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 801.00 | 169 801.00 | | 169 801.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 429.00 | 1 097 709.00 | 228 501.00 | 1 415 429.00 |
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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 | 16 822.00 | | | 16 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 431.00 | | | 21 431.00 |
ST Other accounts | 67 836.00 | | | 67 836.00 |
XQ Rental, rental and co-ownership charges | 107 052.00 | | | 107 052.00 |
YT Subcontracting | 9 700.00 | | | 9 700.00 |
YU External personnel | 1 978.00 | | | 1 978.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 322.00 | | | 18 322.00 |
YY Amount of VAT collected | 48 642.00 | | | 48 642.00 |
YZ Total deductible VAT on goods and services | 36 033.00 | | | 36 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 997.00 | | | 207 997.00 |
