| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 975.00 | 8 975.00 | | 8 975.00 |
AR Technical installations, industrial equipment and tools | 45 870.00 | 45 794.00 | 76.00 | 45 870.00 |
AT Other tangible assets | 292 921.00 | 146 813.00 | 146 108.00 | 292 921.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 356 099.00 | 201 582.00 | 154 517.00 | 356 099.00 |
BL Raw materials, supplies | 9 892.00 | | 9 892.00 | 9 892.00 |
BT Goods | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 51 530.00 | | 51 530.00 | 51 530.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 84 868.00 | | 84 868.00 | 84 868.00 |
CO Grand total (0 to V) | 440 967.00 | 201 582.00 | 239 385.00 | 440 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 606.00 | 2 080.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 7 526.00 | | 1 936.00 |
DL TOTAL (I) | 20 342.00 | 18 406.00 | | 20 342.00 |
DU Loans and Debts from Credit Institutions (3) | 120 165.00 | 143 043.00 | | 120 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 842.00 | 96 329.00 | | 67 842.00 |
DX Trade payables and related accounts | 11 470.00 | 14 811.00 | | 11 470.00 |
DY Tax and social security liabilities | 16 452.00 | 14 886.00 | | 16 452.00 |
DZ Fixed asset liabilities and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
EA Other liabilities | 1 019.00 | 1 545.00 | | 1 019.00 |
EC TOTAL (IV) | 219 043.00 | 272 709.00 | | 219 043.00 |
EE Grand total (I to V) | 239 385.00 | 291 115.00 | | 239 385.00 |
EG Accrued income and payables due within one year | 122 718.00 | 152 544.00 | | 122 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 068.00 | | 7 068.00 | 7 068.00 |
FG Production sold - services | 206 235.00 | | 206 235.00 | 206 235.00 |
FJ Net sales | 213 302.00 | | 213 302.00 | 213 302.00 |
FO Operating subsidies | | | 6 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15.00 | |
FR Total operating income (I) | | | 219 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 352.00 | |
FT Inventory change (goods) | | | -353.00 | |
FU Purchases of raw materials and other supplies | | | 13 877.00 | |
FV Inventory change (raw materials and supplies) | | | -4 608.00 | |
FW Other purchases and external expenses | | | 107 221.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 60 236.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 709.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 236 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 844.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 001.00 | 67 364.00 | | 21 001.00 |
HD Total exceptional income (VII) | 21 001.00 | 67 364.00 | | 21 001.00 |
HE Exceptional expenses on management operations | 112.00 | 67 347.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 344.00 | 67 347.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 658.00 | 17.00 | | 20 658.00 |
HK Income tax | -3 600.00 | -2 272.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 782.00 | 298 103.00 | | 240 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 846.00 | 290 578.00 | | 238 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | 7 526.00 | | 1 936.00 |
HP References: Equipment leasing | 3 557.00 | | | 3 557.00 |
| |
| 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 | 356 593.00 | | 666.00 | 356 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 356 099.00 | |
IO DECREASES Total including other intangible assets | | | 8 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 338 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 975.00 | | | 8 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 285.00 | | 666.00 | 339 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 801.00 | 46 709.00 | 929.00 | 155 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 7 796.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 622.00 | 38 913.00 | 929.00 | 154 622.00 |
| |
| 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 | 11 470.00 | 11 470.00 | | 11 470.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 8 333.00 | | | 8 333.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 120 165.00 | 23 840.00 | 96 325.00 | 120 165.00 |
VI Group and Associates | 67 842.00 | 67 842.00 | | 67 842.00 |
VK Loans repaid during the year | 22 877.00 | | | 22 877.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 792.00 | 13 459.00 | 8 333.00 | 21 792.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 043.00 | 122 718.00 | 96 325.00 | 219 043.00 |
