| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 81 118.00 | 76 353.00 | 4 765.00 | 81 118.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 136 824.00 | 83 570.00 | 53 254.00 | 136 824.00 |
BN Goods in progress | 42 165.00 | | 42 165.00 | 42 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 922.00 | 31 463.00 | 128 460.00 | 159 922.00 |
BZ Other receivables | 307 248.00 | | 307 248.00 | 307 248.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 515 994.00 | 31 463.00 | 484 531.00 | 515 994.00 |
CO Grand total (0 to V) | 652 818.00 | 115 032.00 | 537 786.00 | 652 818.00 |
CU Other investments | 41 695.00 | | 41 695.00 | 41 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 614.00 | 7 614.00 | | 7 614.00 |
DH Retained earnings | 35 020.00 | 63 977.00 | | 35 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 987.00 | -28 957.00 | | -10 987.00 |
DL TOTAL (I) | 75 647.00 | 86 634.00 | | 75 647.00 |
DP Provisions for Risks | | 12 752.00 | | |
DR TOTAL (IV) | | 12 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | 8 242.00 | | 20 038.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 132 085.00 | 124 307.00 | | 132 085.00 |
DY Tax and social security liabilities | 302 267.00 | 256 858.00 | | 302 267.00 |
EA Other liabilities | 7 148.00 | 3 441.00 | | 7 148.00 |
EC TOTAL (IV) | 462 139.00 | 398 957.00 | | 462 139.00 |
EE Grand total (I to V) | 537 786.00 | 498 342.00 | | 537 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 181.00 | | 648 181.00 | 648 181.00 |
FJ Net sales | 648 181.00 | | 648 181.00 | 648 181.00 |
FM Inventory production | | | 42 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 246.00 | |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 712 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 088.00 | |
FX Taxes, duties, and similar payments | | | 15 344.00 | |
FY Salaries and Wages | | | 398 007.00 | |
FZ Social Security Contributions | | | 159 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 13 301.00 | |
GF Total Operating Expenses (II) | | | 712 420.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 8 451.00 | 12 375.00 | | 8 451.00 |
HH Total exceptional expenses (VIII) | 8 451.00 | 12 375.00 | | 8 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 451.00 | -12 375.00 | | -8 451.00 |
HK Income tax | 2 140.00 | 28 649.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 023.00 | 757 632.00 | | 712 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 011.00 | 786 589.00 | | 723 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 987.00 | -28 957.00 | | -10 987.00 |
| |
| 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 | 510 112.00 | | | 510 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 490.00 | |
I4 DECREASES Grand Total | | | 136 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 161.00 | | | 375 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 661.00 | | | 78 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 668.00 | | | 48 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 420.00 | | | 457 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 375 161.00 | | | 375 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 637.00 | | | 74 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 713.00 | 750.00 | | 30 713.00 |
7B Total provisions for depreciation | 30 713.00 | 750.00 | | 30 713.00 |
7C Grand total | 30 713.00 | 750.00 | | 30 713.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 12 752.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
8B Suppliers and Related Accounts | 132 085.00 | 132 085.00 | | 132 085.00 |
8C Staff and Related Accounts | 35 073.00 | 35 073.00 | | 35 073.00 |
8D Social Security and Other Social Organizations | 191 416.00 | 191 416.00 | | 191 416.00 |
8E Income Taxes | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 6 795.00 | | | 6 795.00 |
UX Other trade receivables | 112 398.00 | | | 112 398.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 47 524.00 | | | 47 524.00 |
VB VAT | 32 462.00 | | | 32 462.00 |
VC Group and associates | 180 390.00 | | | 180 390.00 |
VI Group and Associates | 16 220.00 | 16 220.00 | | 16 220.00 |
VM Income taxes | 16 148.00 | | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 627.00 | | | 76 627.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 738.00 | 471 943.00 | 6 795.00 | 478 738.00 |
VW VAT | 48 765.00 | 48 765.00 | | 48 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 539.00 | 461 539.00 | | 461 539.00 |
