| |
| 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 | 43 839.00 | 28 650.00 | 15 189.00 | 43 839.00 |
AT Other tangible assets | 68 785.00 | 49 379.00 | 19 406.00 | 68 785.00 |
BJ TOTAL (I) | 112 624.00 | 78 029.00 | 34 595.00 | 112 624.00 |
BL Raw materials, supplies | 42 736.00 | | 42 736.00 | 42 736.00 |
BN Goods in progress | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 157 793.00 | 4 877.00 | 152 916.00 | 157 793.00 |
BZ Other receivables | 78 138.00 | | 78 138.00 | 78 138.00 |
CF Cash and cash equivalents | 92 508.00 | | 92 508.00 | 92 508.00 |
CH Prepaid expenses | 74 027.00 | | 74 027.00 | 74 027.00 |
CJ TOTAL (II) | 449 704.00 | 4 877.00 | 444 827.00 | 449 704.00 |
CO Grand total (0 to V) | 562 328.00 | 82 906.00 | 479 422.00 | 562 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 107.00 | 2 140.00 | | 15 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 385.00 | 25 466.00 | | -63 385.00 |
DL TOTAL (I) | -31 778.00 | 44 107.00 | | -31 778.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 3 930.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 239.00 | 66 689.00 | | 70 239.00 |
DX Trade payables and related accounts | 91 916.00 | 173 199.00 | | 91 916.00 |
DY Tax and social security liabilities | 123 071.00 | 153 598.00 | | 123 071.00 |
EA Other liabilities | 5 512.00 | 13 906.00 | | 5 512.00 |
EB Prepaid income (2) | 220 399.00 | 157 617.00 | | 220 399.00 |
EC TOTAL (IV) | 511 200.00 | 568 940.00 | | 511 200.00 |
EE Grand total (I to V) | 479 422.00 | 613 047.00 | | 479 422.00 |
EG Accrued income and payables due within one year | 511 200.00 | 568 940.00 | | 511 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 3 930.00 | | 64.00 |
EI Including equity loans | 70 239.00 | | | 70 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 418.00 | | 7 418.00 | 7 418.00 |
FD Production sold - goods | 1 652.00 | | 1 652.00 | 1 652.00 |
FG Production sold - services | 1 475 857.00 | | 1 475 857.00 | 1 475 857.00 |
FJ Net sales | 1 484 928.00 | | 1 484 928.00 | 1 484 928.00 |
FM Inventory production | | | -39 875.00 | |
FO Operating subsidies | | | 6 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 465 634.00 | |
FS Purchases of goods (including customs duties) | | | 7 537.00 | |
FU Purchases of raw materials and other supplies | | | 197 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 816 414.00 | |
FX Taxes, duties, and similar payments | | | 21 355.00 | |
FY Salaries and Wages | | | 382 418.00 | |
FZ Social Security Contributions | | | 150 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 586 717.00 | |
GG - OPERATING RESULT (I - II) | | | -121 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 961.00 | 6 900.00 | | 4 961.00 |
HB Exceptional income from capital transactions | 27 802.00 | | | 27 802.00 |
HD Total exceptional income (VII) | 32 763.00 | 6 900.00 | | 32 763.00 |
HE Exceptional expenses on management operations | 6 706.00 | 2 902.00 | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | 2 902.00 | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 058.00 | 3 998.00 | | 26 058.00 |
HK Income tax | -33 101.00 | 4 626.00 | | -33 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 690.00 | 2 125 188.00 | | 1 498 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 075.00 | 2 099 722.00 | | 1 562 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 385.00 | 25 466.00 | | -63 385.00 |
| |
| 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 | 98 320.00 | | 14 556.00 | 98 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | | |
I4 DECREASES Grand Total | | 252.00 | 112 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 320.00 | | 14 304.00 | 98 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 741.00 | 12 288.00 | | 65 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 741.00 | 12 288.00 | | 65 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 877.00 | | | 4 877.00 |
7B Total provisions for depreciation | 4 877.00 | | | 4 877.00 |
7C Grand total | 4 877.00 | | | 4 877.00 |
| |
| 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 | 91 916.00 | 91 916.00 | | 91 916.00 |
8C Staff and Related Accounts | 46 070.00 | 46 070.00 | | 46 070.00 |
8D Social Security and Other Social Organizations | 46 389.00 | 46 389.00 | | 46 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
8L Deferred income | 220 399.00 | 220 399.00 | | 220 399.00 |
UX Other trade receivables | 157 793.00 | | | 157 793.00 |
UZ Social Security, other social security organizations | 2 769.00 | | | 2 769.00 |
VB VAT | 11 950.00 | | | 11 950.00 |
VC Group and associates | 49 938.00 | | | 49 938.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 70 239.00 | 70 239.00 | | 70 239.00 |
VP Miscellaneous | 4 727.00 | | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 754.00 | | | 8 754.00 |
VS Prepaid expenses | 74 027.00 | | | 74 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 958.00 | 309 958.00 | | 309 958.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 200.00 | 511 200.00 | | 511 200.00 |
