| |
| 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 | 1 337.00 | 728.00 | 610.00 | 1 337.00 |
AT Other tangible assets | 104 095.00 | 85 918.00 | 18 177.00 | 104 095.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 126 871.00 | 86 645.00 | 40 226.00 | 126 871.00 |
BX Customers and related accounts | 176 724.00 | | 176 724.00 | 176 724.00 |
BZ Other receivables | 23 158.00 | | 23 158.00 | 23 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 396.00 | | 32 396.00 | 32 396.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 232 425.00 | | 232 425.00 | 232 425.00 |
CO Grand total (0 to V) | 359 296.00 | 86 645.00 | 272 651.00 | 359 296.00 |
CP Shares due in less than one year | 7 440.00 | | | 7 440.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 65 484.00 | 60 249.00 | | 65 484.00 |
DH Retained earnings | 100 229.00 | 100 229.00 | | 100 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 920.00 | 5 236.00 | | -106 920.00 |
DL TOTAL (I) | 108 293.00 | 215 213.00 | | 108 293.00 |
DU Loans and Debts from Credit Institutions (3) | 12 897.00 | 24 374.00 | | 12 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 8 242.00 | | 10 775.00 |
DX Trade payables and related accounts | 45 175.00 | 72 165.00 | | 45 175.00 |
DY Tax and social security liabilities | 95 510.00 | 124 337.00 | | 95 510.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 164 357.00 | 229 319.00 | | 164 357.00 |
EE Grand total (I to V) | 272 651.00 | 444 532.00 | | 272 651.00 |
EG Accrued income and payables due within one year | 158 130.00 | 225 263.00 | | 158 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590.00 | | 1 590.00 | 1 590.00 |
FG Production sold - services | 488 213.00 | | 488 213.00 | 488 213.00 |
FJ Net sales | 489 802.00 | | 489 802.00 | 489 802.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 5 932.00 | |
FR Total operating income (I) | | | 504 095.00 | |
FU Purchases of raw materials and other supplies | | | 207 788.00 | |
FW Other purchases and external expenses | | | 138 085.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 172 830.00 | |
FZ Social Security Contributions | | | 76 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 614 266.00 | |
GG - OPERATING RESULT (I - II) | | | -110 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | 1 806.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 696.00 | 3 968.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 3 968.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | -3 968.00 | | 1 804.00 |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 531.00 | 969 112.00 | | 508 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 451.00 | 963 876.00 | | 615 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 920.00 | 5 236.00 | | -106 920.00 |
| |
| 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 | 144 944.00 | | 717.00 | 144 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440.00 | |
I4 DECREASES Grand Total | | 18 790.00 | 126 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 790.00 | 105 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 504.00 | | 717.00 | 123 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440.00 | | | 21 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 433.00 | 13 002.00 | 18 790.00 | 92 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 433.00 | 13 002.00 | 18 790.00 | 92 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | | 6 360.00 | 6 360.00 |
7C Grand total | 6 360.00 | | 6 360.00 | 6 360.00 |
UE of which provisions and reversals: - Operating | | | 6 360.00 | |
| |
| 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 | 45 175.00 | 45 175.00 | | 45 175.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 34 837.00 | 34 837.00 | | 34 837.00 |
UT Other financial assets | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 176 724.00 | | | 176 724.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VB VAT | 17 145.00 | | | 17 145.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 12 897.00 | 6 670.00 | 6 227.00 | 12 897.00 |
VI Group and Associates | 10 775.00 | 10 775.00 | | 10 775.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VP Miscellaneous | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | | | 692.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 468.00 | 207 468.00 | | 207 468.00 |
VW VAT | 49 192.00 | 49 192.00 | | 49 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 357.00 | 158 130.00 | 6 227.00 | 164 357.00 |
