| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 100 138.00 | 19 690.00 | 80 448.00 | 100 138.00 |
AR Technical installations, industrial equipment and tools | 17 619.00 | 9 809.00 | 7 810.00 | 17 619.00 |
AT Other tangible assets | 252 329.00 | 87 966.00 | 164 363.00 | 252 329.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 448 595.00 | 118 955.00 | 329 640.00 | 448 595.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 253.00 | | 17 253.00 | 17 253.00 |
BX Customers and related accounts | 179 770.00 | 1.00 | 179 769.00 | 179 770.00 |
BZ Other receivables | 100 166.00 | | 100 165.00 | 100 166.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 702.00 | 2.00 | 298 700.00 | 298 702.00 |
CO Grand total (0 to V) | 747 297.00 | 118 957.00 | 628 340.00 | 747 297.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 113 453.00 | 116 755.00 | | 113 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 783.00 | -3 302.00 | | -28 783.00 |
DL TOTAL (I) | 94 239.00 | 123 023.00 | | 94 239.00 |
DP Provisions for Risks | 9 761.00 | 9 761.00 | | 9 761.00 |
DR TOTAL (IV) | 9 761.00 | 9 761.00 | | 9 761.00 |
DU Loans and Debts from Credit Institutions (3) | 138 806.00 | 144 899.00 | | 138 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 783.00 | | 980.00 |
DX Trade payables and related accounts | 56 869.00 | 167 855.00 | | 56 869.00 |
DY Tax and social security liabilities | 72 301.00 | 44 152.00 | | 72 301.00 |
DZ Fixed asset liabilities and related accounts | 10 040.00 | 120 998.00 | | 10 040.00 |
EA Other liabilities | 245 344.00 | 277 414.00 | | 245 344.00 |
EC TOTAL (IV) | 524 340.00 | 756 100.00 | | 524 340.00 |
EE Grand total (I to V) | 628 340.00 | 888 884.00 | | 628 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 790.00 | | 408 790.00 | 408 790.00 |
FJ Net sales | 408 790.00 | | 408 790.00 | 408 790.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 415 424.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FT Inventory change (goods) | | | 23 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 266 685.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 84 089.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 450 723.00 | |
GG - OPERATING RESULT (I - II) | | | -35 299.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 936.00 | 4 046.00 | | 108 936.00 |
HD Total exceptional income (VII) | 108 936.00 | 4 046.00 | | 108 936.00 |
HE Exceptional expenses on management operations | 53 914.00 | 17 890.00 | | 53 914.00 |
HF Exceptional expenses on capital transactions | 44 468.00 | | | 44 468.00 |
HH Total exceptional expenses (VIII) | 98 382.00 | 17 890.00 | | 98 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 554.00 | -13 843.00 | | 10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 384.00 | 443 819.00 | | 524 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 167.00 | 447 122.00 | | 553 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 783.00 | -3 302.00 | | -28 783.00 |
HP References: Equipment leasing | 7 685.00 | 7 635.00 | | 7 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 099.00 | 63 979.00 | | 107 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 609.00 | 63 979.00 | | 105 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 761.00 | | | 9 761.00 |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 9 762.00 | 1.00 | | 9 762.00 |
| |
| 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 | -8 978.00 | -8 978.00 | | -8 978.00 |
8C Staff and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 504.00 | 238 504.00 | | 238 504.00 |
UX Other trade receivables | 33 249.00 | 33 249.00 | | 33 249.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 138 701.00 | 138 701.00 | | 138 701.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 49 642.00 | 49 642.00 | | 49 642.00 |
VH Loans with a maturity of more than one year at origin | 89 165.00 | 22 725.00 | 66 440.00 | 89 165.00 |
VN Other taxes, similar payments | 10 371.00 | 10 371.00 | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 283.00 | 187 283.00 | | 187 283.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 684.00 | 365 244.00 | 66 440.00 | 431 684.00 |
