| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 94 523.00 | 93 776.00 | 747.00 | 94 523.00 |
AT Other tangible assets | 55 561.00 | 54 088.00 | 1 472.00 | 55 561.00 |
BF Loans | | | | |
BJ TOTAL (I) | 155 649.00 | 148 094.00 | 7 555.00 | 155 649.00 |
BX Customers and related accounts | 213 526.00 | 137 179.00 | 76 347.00 | 213 526.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 138 722.00 | | 138 722.00 | 138 722.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 362 067.00 | 137 179.00 | 224 888.00 | 362 067.00 |
CO Grand total (0 to V) | 517 715.00 | 285 272.00 | 232 443.00 | 517 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -270 666.00 | -271 854.00 | | -270 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | 1 188.00 | | 12 402.00 |
DL TOTAL (I) | -216 341.00 | -228 743.00 | | -216 341.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 23 934.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 064.00 | 399 983.00 | | 401 064.00 |
DX Trade payables and related accounts | 4 593.00 | 31 242.00 | | 4 593.00 |
DY Tax and social security liabilities | 43 117.00 | 90 517.00 | | 43 117.00 |
EC TOTAL (IV) | 448 784.00 | 545 677.00 | | 448 784.00 |
EE Grand total (I to V) | 232 443.00 | 316 934.00 | | 232 443.00 |
EG Accrued income and payables due within one year | 448 784.00 | 545 677.00 | | 448 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 23 934.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 809.00 | | 70 809.00 | 70 809.00 |
FJ Net sales | 70 809.00 | | 70 809.00 | 70 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 519.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 35 950.00 | |
FZ Social Security Contributions | | | 24 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 227.00 | |
GG - OPERATING RESULT (I - II) | | | -21 900.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | 5 066.00 | | 2 029.00 |
HB Exceptional income from capital transactions | 35 000.00 | 35 522.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 35 522.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | | 8 444.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 8 444.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 442.00 | 27 078.00 | | 34 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 327.00 | 200 962.00 | | 115 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 925.00 | 199 774.00 | | 102 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | 1 188.00 | | 12 402.00 |
HP References: Equipment leasing | 698.00 | 14 895.00 | | 698.00 |
| |
| 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 | 171 581.00 | | 2 467.00 | 171 581.00 |
I4 DECREASES Grand Total | | | 155 649.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 852.00 | | 2 467.00 | 168 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 309.00 | 2 684.00 | 15 900.00 | 161 309.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 080.00 | 2 684.00 | 15 900.00 | 161 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 321.00 | 19 344.00 | 7 486.00 | 125 321.00 |
7B Total provisions for depreciation | 125 321.00 | 19 344.00 | 7 486.00 | 125 321.00 |
7C Grand total | 125 321.00 | 19 344.00 | 7 486.00 | 125 321.00 |
UE of which provisions and reversals: - Operating | | 19 344.00 | 7 486.00 | |
| |
| 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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 38 566.00 | | | 38 566.00 |
VA Doubtful or disputed receivables | 174 960.00 | | | 174 960.00 |
VB VAT | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 401 064.00 | 401 064.00 | | 401 064.00 |
VM Income taxes | 2 579.00 | | | 2 579.00 |
VN Other taxes, similar payments | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 345.00 | 223 345.00 | | 223 345.00 |
VW VAT | 40 368.00 | 40 368.00 | | 40 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 784.00 | 448 784.00 | | 448 784.00 |
