| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 381.00 | 23 940.00 | 441.00 | 24 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 556.00 | 20 535.00 | 18 021.00 | 38 556.00 |
AT Other tangible assets | 52 298.00 | 43 124.00 | 9 173.00 | 52 298.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 3 643 738.00 | 87 599.00 | 3 556 139.00 | 3 643 738.00 |
BV Advances and down payments on orders | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 150 240.00 | | 150 240.00 | 150 240.00 |
BZ Other receivables | 443 684.00 | | 443 684.00 | 443 684.00 |
CF Cash and cash equivalents | 118 685.00 | | 118 685.00 | 118 685.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 727 267.00 | | 727 267.00 | 727 267.00 |
CO Grand total (0 to V) | 4 371 005.00 | 87 599.00 | 4 283 405.00 | 4 371 005.00 |
CU Other investments | 3 496 022.00 | | 3 496 022.00 | 3 496 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 600.00 | 816 600.00 | | 816 600.00 |
DD Legal reserve (1) | 81 660.00 | 81 660.00 | | 81 660.00 |
DG Other reserves | 1 419 276.00 | 1 384 472.00 | | 1 419 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 257.00 | 34 804.00 | | -91 257.00 |
DL TOTAL (I) | 2 226 280.00 | 2 317 536.00 | | 2 226 280.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 43.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 090.00 | 1 186 844.00 | | 1 206 090.00 |
DX Trade payables and related accounts | 162 302.00 | 171 900.00 | | 162 302.00 |
DY Tax and social security liabilities | 97 727.00 | 274 582.00 | | 97 727.00 |
EA Other liabilities | 590 949.00 | 719 059.00 | | 590 949.00 |
EC TOTAL (IV) | 2 057 125.00 | 2 352 427.00 | | 2 057 125.00 |
EE Grand total (I to V) | 4 283 405.00 | 4 669 964.00 | | 4 283 405.00 |
EG Accrued income and payables due within one year | 2 057 125.00 | 2 347 381.00 | | 2 057 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 43.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 484.00 | | 619 484.00 | 619 484.00 |
FJ Net sales | 619 484.00 | | 619 484.00 | 619 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 955.00 | |
FW Other purchases and external expenses | | | 329 465.00 | |
FX Taxes, duties, and similar payments | | | 13 698.00 | |
FY Salaries and Wages | | | 361 623.00 | |
FZ Social Security Contributions | | | 128 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 840 776.00 | |
GG - OPERATING RESULT (I - II) | | | -114 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 19 239.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 472.00 | 96 181.00 | | 106 472.00 |
HA Exceptional income from management transactions | 18 009.00 | | | 18 009.00 |
HB Exceptional income from capital transactions | 21 792.00 | | | 21 792.00 |
HD Total exceptional income (VII) | 39 801.00 | | | 39 801.00 |
HE Exceptional expenses on management operations | 2 424.00 | 490.00 | | 2 424.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 490.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 998.00 | -490.00 | | 35 998.00 |
HK Income tax | -5 113.00 | 14 045.00 | | -5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 447.00 | 1 106 800.00 | | 767 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 704.00 | 1 071 996.00 | | 858 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 257.00 | 34 804.00 | | -91 257.00 |
HP References: Equipment leasing | 20 144.00 | 59 485.00 | | 20 144.00 |
| |
| 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 | 3 642 034.00 | | 20 875.00 | 3 642 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508 504.00 | |
I4 DECREASES Grand Total | | 19 171.00 | 3 643 738.00 | |
IO DECREASES Total including other intangible assets | | | 44 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 171.00 | 90 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 381.00 | | | 44 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 149.00 | | 20 875.00 | 89 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 504.00 | | | 3 508 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 075.00 | 7 772.00 | 247.00 | 80 075.00 |
PE DEPRECIATION Total including other intangible assets | 23 320.00 | 620.00 | | 23 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 755.00 | 7 152.00 | 247.00 | 56 755.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 292.00 | 10 292.00 | | 10 292.00 |
8B Suppliers and Related Accounts | 162 302.00 | 162 302.00 | | 162 302.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 44 140.00 | 44 140.00 | | 44 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 949.00 | 590 949.00 | | 590 949.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
UX Other trade receivables | 150 240.00 | 150 240.00 | | 150 240.00 |
UZ Social Security, other social security organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
VB VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VC Group and associates | 176 306.00 | 176 306.00 | | 176 306.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 195 798.00 | 1 195 798.00 | | 1 195 798.00 |
VM Income taxes | 92 990.00 | 92 990.00 | | 92 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 068.00 | 16 068.00 | | 16 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 297.00 | 141 297.00 | | 141 297.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 503.00 | 597 021.00 | 12 482.00 | 609 503.00 |
VW VAT | 21 915.00 | 21 915.00 | | 21 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 125.00 | 2 057 125.00 | | 2 057 125.00 |
