| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 965 286.00 | 385 932.00 | 579 354.00 | 965 286.00 |
AT Other tangible assets | 450 820.00 | 164 027.00 | 286 793.00 | 450 820.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 567 021.00 | 550 874.00 | 1 016 147.00 | 1 567 021.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BT Goods | 10 584.00 | | 10 584.00 | 10 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 59 428.00 | | 59 428.00 | 59 428.00 |
CF Cash and cash equivalents | 119 284.00 | | 119 284.00 | 119 284.00 |
CH Prepaid expenses | 37 520.00 | | 37 520.00 | 37 520.00 |
CJ TOTAL (II) | 251 512.00 | | 251 512.00 | 251 512.00 |
CO Grand total (0 to V) | 1 818 533.00 | 550 874.00 | 1 267 658.00 | 1 818 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 071 694.00 | -1 569 721.00 | | -2 071 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 320.00 | -501 973.00 | | -313 320.00 |
DL TOTAL (I) | -1 885 014.00 | -1 571 694.00 | | -1 885 014.00 |
DU Loans and Debts from Credit Institutions (3) | 552 430.00 | 694 809.00 | | 552 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 588.00 | 1 787 150.00 | | 1 799 588.00 |
DW Advances and down payments received on current orders | 1 322.00 | 1 039.00 | | 1 322.00 |
DX Trade payables and related accounts | 159 005.00 | 151 021.00 | | 159 005.00 |
DY Tax and social security liabilities | 106 901.00 | 78 955.00 | | 106 901.00 |
DZ Fixed asset liabilities and related accounts | 6 413.00 | 3 461.00 | | 6 413.00 |
EA Other liabilities | 2 153.00 | 1 721.00 | | 2 153.00 |
EB Prepaid income (2) | 524 861.00 | 406 820.00 | | 524 861.00 |
EC TOTAL (IV) | 3 152 672.00 | 3 124 977.00 | | 3 152 672.00 |
EE Grand total (I to V) | 1 267 658.00 | 1 553 283.00 | | 1 267 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 892.00 | | 39 892.00 | 39 892.00 |
FG Production sold - services | 1 884 044.00 | | 1 884 044.00 | 1 884 044.00 |
FJ Net sales | 1 923 935.00 | | 1 923 935.00 | 1 923 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 608.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 941 109.00 | |
FS Purchases of goods (including customs duties) | | | 15 579.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 32 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 1 408 328.00 | |
FX Taxes, duties, and similar payments | | | 50 699.00 | |
FY Salaries and Wages | | | 455 858.00 | |
FZ Social Security Contributions | | | 91 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 700.00 | |
GE Other Expenses | | | 23 600.00 | |
GF Total Operating Expenses (II) | | | 2 234 816.00 | |
GG - OPERATING RESULT (I - II) | | | -293 707.00 | |
GR Interest and similar expenses | | | 22 044.00 | |
GU Total financial expenses (VI) | | | 22 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 225.00 | | |
HC Reversals of provisions and transfers of expenses | 14 522.00 | 2 686.00 | | 14 522.00 |
HD Total exceptional income (VII) | 14 522.00 | 9 911.00 | | 14 522.00 |
HE Exceptional expenses on management operations | 9 860.00 | | | 9 860.00 |
HF Exceptional expenses on capital transactions | | 4 056.00 | | |
HG Exceptional depreciation and provisions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 12 092.00 | 4 056.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | 5 856.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 631.00 | 1 633 925.00 | | 1 955 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 951.00 | 2 135 897.00 | | 2 268 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 320.00 | -501 973.00 | | -313 320.00 |
| |
| 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 | 1 551 745.00 | | 18 932.00 | 1 551 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 1 567 021.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 1 416 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 830.00 | | 18 932.00 | 1 400 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 598.00 | 159 932.00 | 3 655.00 | 394 598.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 150.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 832.00 | 159 782.00 | 3 655.00 | 393 832.00 |
| |
| 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 | 159 005.00 | 159 005.00 | | 159 005.00 |
8C Staff and Related Accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
8D Social Security and Other Social Organizations | 37 123.00 | 37 123.00 | | 37 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
8L Deferred income | 524 861.00 | 524 861.00 | | 524 861.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 19 512.00 | 19 512.00 | | 19 512.00 |
UZ Social Security, other social security organizations | 10 142.00 | 10 142.00 | | 10 142.00 |
VB VAT | 22 100.00 | 22 100.00 | | 22 100.00 |
VC Group and associates | 26 946.00 | 26 946.00 | | 26 946.00 |
VH Loans with a maturity of more than one year at origin | 552 430.00 | 143 275.00 | 409 155.00 | 552 430.00 |
VI Group and Associates | 1 799 588.00 | 1 799 588.00 | | 1 799 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 880.00 | 10 880.00 | | 10 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 37 520.00 | 37 520.00 | | 37 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 460.00 | 116 460.00 | 150 000.00 | 266 460.00 |
VW VAT | 45 509.00 | 45 509.00 | | 45 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 350.00 | 2 742 195.00 | 409 155.00 | 3 151 350.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
