| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 25 324.00 | 11 964.00 | 13 359.00 | 25 324.00 |
AT Other tangible assets | 295 032.00 | 51 950.00 | 243 082.00 | 295 032.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 459 541.00 | 63 915.00 | 395 627.00 | 459 541.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 140 823.00 | 87 696.00 | 53 127.00 | 140 823.00 |
BZ Other receivables | 183 407.00 | | 183 407.00 | 183 407.00 |
CF Cash and cash equivalents | 320 624.00 | | 320 624.00 | 320 624.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 658 371.00 | 87 696.00 | 570 674.00 | 658 371.00 |
CO Grand total (0 to V) | 1 117 912.00 | 151 611.00 | 966 301.00 | 1 117 912.00 |
| |
| 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 | 23 322.00 | 28 386.00 | | 23 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 172.00 | -5 064.00 | | -52 172.00 |
DL TOTAL (I) | -27 849.00 | 24 322.00 | | -27 849.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 404.00 | 455 262.00 | | 532 404.00 |
DW Advances and down payments received on current orders | 15 752.00 | 9 258.00 | | 15 752.00 |
DX Trade payables and related accounts | 149 864.00 | 104 448.00 | | 149 864.00 |
DY Tax and social security liabilities | 281 598.00 | 314 166.00 | | 281 598.00 |
EA Other liabilities | 14 214.00 | 532.00 | | 14 214.00 |
EC TOTAL (IV) | 994 150.00 | 883 666.00 | | 994 150.00 |
EE Grand total (I to V) | 966 301.00 | 907 988.00 | | 966 301.00 |
EG Accrued income and payables due within one year | 994 150.00 | 883 666.00 | | 994 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711.00 | | 711.00 | 711.00 |
FG Production sold - services | 1 939 111.00 | | 1 939 111.00 | 1 939 111.00 |
FJ Net sales | 1 939 822.00 | | 1 939 822.00 | 1 939 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 951 353.00 | |
FS Purchases of goods (including customs duties) | | | 5 988.00 | |
FU Purchases of raw materials and other supplies | | | 110 637.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 644 429.00 | |
FX Taxes, duties, and similar payments | | | 26 967.00 | |
FY Salaries and Wages | | | 837 314.00 | |
FZ Social Security Contributions | | | 249 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 472.00 | |
GE Other Expenses | | | 26 024.00 | |
GF Total Operating Expenses (II) | | | 2 016 637.00 | |
GG - OPERATING RESULT (I - II) | | | -65 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 540.00 | 12 120.00 | | 47 540.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 47 540.00 | 42 120.00 | | 47 540.00 |
HE Exceptional expenses on management operations | 34 428.00 | 67 108.00 | | 34 428.00 |
HH Total exceptional expenses (VIII) | 34 428.00 | 86 727.00 | | 34 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 113.00 | -44 608.00 | | 13 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 893.00 | 597 076.00 | | 1 998 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 065.00 | 602 140.00 | | 2 051 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 172.00 | -5 064.00 | | -52 172.00 |
| |
| 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 | 422 648.00 | | 36 893.00 | 422 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 835.00 | |
I4 DECREASES Grand Total | | | 459 541.00 | |
IO DECREASES Total including other intangible assets | | | 101 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 813.00 | | 35 543.00 | 284 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 835.00 | | | 37 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 591.00 | 34 323.00 | | 29 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 591.00 | 34 323.00 | | 29 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 224.00 | 82 472.00 | | 5 224.00 |
7B Total provisions for depreciation | 5 224.00 | 82 472.00 | | 5 224.00 |
7C Grand total | 5 224.00 | 82 472.00 | | 5 224.00 |
UE of which provisions and reversals: - Operating | | 82 472.00 | | |
| |
| 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 | 69 942.00 | 69 942.00 | | 69 942.00 |
8B Suppliers and Related Accounts | 149 864.00 | 149 864.00 | | 149 864.00 |
8C Staff and Related Accounts | 78 942.00 | 78 942.00 | | 78 942.00 |
8D Social Security and Other Social Organizations | 84 940.00 | 84 940.00 | | 84 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
UT Other financial assets | 37 835.00 | | | 37 835.00 |
UX Other trade receivables | 48 304.00 | | | 48 304.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 92 519.00 | | | 92 519.00 |
VB VAT | 82 839.00 | | | 82 839.00 |
VC Group and associates | 48 204.00 | | | 48 204.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 462 462.00 | 462 462.00 | | 462 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 941.00 | 112 941.00 | | 112 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 646.00 | | | 33 646.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 500.00 | 332 665.00 | 37 835.00 | 370 500.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 399.00 | 978 399.00 | | 978 399.00 |
