| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 62 090.00 | 50 169.00 | 11 921.00 | 62 090.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 76 532.00 | 63 669.00 | 12 863.00 | 76 532.00 |
BT Goods | 3 854.00 | 2 975.00 | 878.00 | 3 854.00 |
BX Customers and related accounts | 188 216.00 | 8 741.00 | 179 474.00 | 188 216.00 |
BZ Other receivables | 52 519.00 | | 52 519.00 | 52 519.00 |
CF Cash and cash equivalents | 70 843.00 | | 70 843.00 | 70 843.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 316 623.00 | 11 717.00 | 304 906.00 | 316 623.00 |
CO Grand total (0 to V) | 393 155.00 | 75 386.00 | 317 769.00 | 393 155.00 |
CR Shares due in more than one year | 10 455.00 | | | 10 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 89 199.00 | 59 651.00 | | 89 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 495.00 | 29 548.00 | | -27 495.00 |
DL TOTAL (I) | 71 765.00 | 99 261.00 | | 71 765.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 191 262.00 | 267 724.00 | | 191 262.00 |
DY Tax and social security liabilities | 28 774.00 | 26 392.00 | | 28 774.00 |
EA Other liabilities | 14 235.00 | 10 220.00 | | 14 235.00 |
EB Prepaid income (2) | 11 138.00 | 18 749.00 | | 11 138.00 |
EC TOTAL (IV) | 246 004.00 | 323 681.00 | | 246 004.00 |
EE Grand total (I to V) | 317 769.00 | 422 942.00 | | 317 769.00 |
EG Accrued income and payables due within one year | 246 004.00 | 323 681.00 | | 246 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 375.00 | 13 135.00 | 376 509.00 | 363 375.00 |
FG Production sold - services | 278 178.00 | | 278 178.00 | 278 178.00 |
FJ Net sales | 641 552.00 | 13 135.00 | 654 687.00 | 641 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 667 739.00 | |
FS Purchases of goods (including customs duties) | | | 293 748.00 | |
FW Other purchases and external expenses | | | 261 288.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 101 308.00 | |
FZ Social Security Contributions | | | 37 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 11 484.00 | |
GF Total Operating Expenses (II) | | | 713 215.00 | |
GG - OPERATING RESULT (I - II) | | | -45 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 666.00 | 105.00 | | 20 666.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 21 666.00 | 105.00 | | 21 666.00 |
HE Exceptional expenses on management operations | 3 686.00 | 196.00 | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | 196.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 981.00 | -91.00 | | 17 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 405.00 | 978 135.00 | | 689 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 901.00 | 948 587.00 | | 716 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 495.00 | 29 548.00 | | -27 495.00 |
| |
| 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 | 95 491.00 | | 1 041.00 | 95 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 76 532.00 | |
IO DECREASES Total including other intangible assets | | 777.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 222.00 | 75 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 771.00 | | 1 041.00 | 93 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 872.00 | 5 796.00 | 20 000.00 | 77 872.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | 777.00 | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 095.00 | 5 796.00 | 19 222.00 | 77 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 975.00 | | | 2 975.00 |
6T Receivables | 19 310.00 | | 10 569.00 | 19 310.00 |
7B Total provisions for depreciation | 22 286.00 | | 10 569.00 | 22 286.00 |
7C Grand total | 22 286.00 | | 10 569.00 | 22 286.00 |
UE of which provisions and reversals: - Operating | | | 10 569.00 | |
| |
| 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 | 191 262.00 | 191 262.00 | | 191 262.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 18 402.00 | 18 402.00 | | 18 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
8L Deferred income | 11 138.00 | 11 138.00 | | 11 138.00 |
UT Other financial assets | 942.00 | | | 942.00 |
UX Other trade receivables | 177 761.00 | | | 177 761.00 |
UZ Social Security, other social security organizations | 1 047.00 | | | 1 047.00 |
VA Doubtful or disputed receivables | 10 455.00 | | | 10 455.00 |
VB VAT | 45 431.00 | | | 45 431.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | | | 4 331.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 868.00 | 231 471.00 | 11 397.00 | 242 868.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 004.00 | 246 004.00 | | 246 004.00 |
