| |
| 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 | 26 921.00 | 20 390.00 | 6 531.00 | 26 921.00 |
AT Other tangible assets | 116 218.00 | 33 060.00 | 83 158.00 | 116 218.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 146 939.00 | 53 450.00 | 93 489.00 | 146 939.00 |
BZ Other receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 28 664.00 | | 28 664.00 | 28 664.00 |
CO Grand total (0 to V) | 175 603.00 | 53 450.00 | 122 153.00 | 175 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 102 686.00 | 102 686.00 | | 102 686.00 |
DH Retained earnings | -68 484.00 | -24 239.00 | | -68 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 172.00 | -44 245.00 | | -24 172.00 |
DL TOTAL (I) | 18 500.00 | 42 672.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 482.00 | | | 11 482.00 |
DW Advances and down payments received on current orders | 17 727.00 | 36 582.00 | | 17 727.00 |
DX Trade payables and related accounts | 16 823.00 | 26 063.00 | | 16 823.00 |
DY Tax and social security liabilities | 31 365.00 | 23 359.00 | | 31 365.00 |
DZ Fixed asset liabilities and related accounts | 12 790.00 | | | 12 790.00 |
EA Other liabilities | 13 466.00 | 16 666.00 | | 13 466.00 |
EC TOTAL (IV) | 103 652.00 | 102 670.00 | | 103 652.00 |
EE Grand total (I to V) | 122 153.00 | 145 342.00 | | 122 153.00 |
EG Accrued income and payables due within one year | 85 296.00 | 66 088.00 | | 85 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 405.00 | | | 11 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 705.00 | | 190 705.00 | 190 705.00 |
FJ Net sales | 190 705.00 | | 190 705.00 | 190 705.00 |
FO Operating subsidies | | | 1 149.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 191 874.00 | |
FU Purchases of raw materials and other supplies | | | 7 079.00 | |
FW Other purchases and external expenses | | | 130 784.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 83 129.00 | |
FZ Social Security Contributions | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GF Total Operating Expenses (II) | | | 257 168.00 | |
GG - OPERATING RESULT (I - II) | | | -65 294.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | 654.00 | | 1 481.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 481.00 | 654.00 | | 101 481.00 |
HE Exceptional expenses on management operations | 3 083.00 | 736.00 | | 3 083.00 |
HF Exceptional expenses on capital transactions | 56 991.00 | | | 56 991.00 |
HH Total exceptional expenses (VIII) | 60 074.00 | 736.00 | | 60 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 407.00 | -82.00 | | 41 407.00 |
HK Income tax | -400.00 | -528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 355.00 | 179 453.00 | | 293 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 527.00 | 223 697.00 | | 317 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 172.00 | -44 245.00 | | -24 172.00 |
| |
| 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 | 258 735.00 | | 66 022.00 | 258 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 542.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 177 818.00 | 146 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 276.00 | 143 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 193.00 | | 62 222.00 | 241 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 542.00 | | 3 800.00 | 17 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 721.00 | 13 819.00 | 103 090.00 | 142 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 721.00 | 13 819.00 | 103 090.00 | 142 721.00 |
| |
| 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 | 16 823.00 | 16 823.00 | | 16 823.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 119.00 | | | 119.00 |
VC Group and associates | 16 753.00 | | | 16 753.00 |
VG Loans with a maturity of up to one year at origin | 11 482.00 | 11 482.00 | | 11 482.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | | | 4 957.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 332.00 | 28 532.00 | 3 800.00 | 32 332.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 926.00 | 85 926.00 | | 85 926.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 739.00 | 1 688.00 | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 378.00 | 7 340.00 | | 8 378.00 |
ST Other accounts | 41 743.00 | 40 207.00 | | 41 743.00 |
XQ Rental, rental and co-ownership charges | 79 002.00 | 73 149.00 | | 79 002.00 |
YT Subcontracting | 1 661.00 | 3 446.00 | | 1 661.00 |
YW Business tax | 2 229.00 | 6 565.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | 8 253.00 | | 3 968.00 |
YY Amount of VAT collected | 38 142.00 | 35 476.00 | | 38 142.00 |
YZ Total deductible VAT on goods and services | 14 485.00 | 20 771.00 | | 14 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 784.00 | 124 141.00 | | 130 784.00 |
