| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 137.00 | | 3 137.00 | 3 137.00 |
AP Buildings | 51 113.00 | 42 074.00 | 9 038.00 | 51 113.00 |
AR Technical installations, industrial equipment and tools | 101 110.00 | 93 973.00 | 7 137.00 | 101 110.00 |
AT Other tangible assets | 156 920.00 | 129 364.00 | 27 555.00 | 156 920.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 322 168.00 | 265 934.00 | 56 234.00 | 322 168.00 |
BL Raw materials, supplies | 13 531.00 | | 13 531.00 | 13 531.00 |
BX Customers and related accounts | 390 888.00 | 34 079.00 | 356 808.00 | 390 888.00 |
BZ Other receivables | 199 118.00 | | 199 118.00 | 199 118.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 604 630.00 | 34 079.00 | 570 551.00 | 604 630.00 |
CO Grand total (0 to V) | 926 799.00 | 300 013.00 | 626 785.00 | 926 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 386.00 | 8 386.00 | | 8 386.00 |
DG Other reserves | 198 109.00 | 125 836.00 | | 198 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 382.00 | 72 272.00 | | -197 382.00 |
DL TOTAL (I) | 92 959.00 | 290 341.00 | | 92 959.00 |
DU Loans and Debts from Credit Institutions (3) | 85 866.00 | 113 484.00 | | 85 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 219 086.00 | 173 444.00 | | 219 086.00 |
DY Tax and social security liabilities | 204 102.00 | 203 446.00 | | 204 102.00 |
EA Other liabilities | 24 770.00 | 4 256.00 | | 24 770.00 |
EC TOTAL (IV) | 533 826.00 | 494 641.00 | | 533 826.00 |
EE Grand total (I to V) | 626 785.00 | 784 982.00 | | 626 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 1 035 996.00 | | 1 035 996.00 | 1 035 996.00 |
FJ Net sales | 1 036 486.00 | | 1 036 486.00 | 1 036 486.00 |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 045 126.00 | |
FU Purchases of raw materials and other supplies | | | 241 859.00 | |
FV Inventory change (raw materials and supplies) | | | -13 531.00 | |
FW Other purchases and external expenses | | | 277 620.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 493 717.00 | |
FZ Social Security Contributions | | | 217 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 247 517.00 | |
GG - OPERATING RESULT (I - II) | | | -202 391.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | | | 7 666.00 |
HE Exceptional expenses on management operations | 1 903.00 | 4 254.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | 4 254.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | -4 254.00 | | 2 443.00 |
HK Income tax | -1 075.00 | 11 921.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 531.00 | 1 451 339.00 | | 1 054 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 913.00 | 1 379 066.00 | | 1 251 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 382.00 | 72 272.00 | | -197 382.00 |
| |
| 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 | 330 577.00 | 198.00 | 27 000.00 | 330 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 1 742.00 | |
I4 DECREASES Grand Total | | 35 605.00 | 322 169.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 257.00 | 312 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 539.00 | | 27 000.00 | 320 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | 198.00 | | 1 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 912.00 | 18 960.00 | 31 937.00 | 278 912.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 389.00 | 18 960.00 | 31 937.00 | 278 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 079.00 | | | 34 079.00 |
7B Total provisions for depreciation | 34 079.00 | | | 34 079.00 |
7C Grand total | 34 079.00 | | | 34 079.00 |
| |
| 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 | 216 034.00 | 216 034.00 | | 216 034.00 |
8C Staff and Related Accounts | 82 812.00 | 82 812.00 | | 82 812.00 |
8D Social Security and Other Social Organizations | 49 573.00 | 49 573.00 | | 49 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 369 231.00 | 369 231.00 | | 369 231.00 |
UZ Social Security, other social security organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 164 244.00 | 164 244.00 | | 164 244.00 |
VG Loans with a maturity of up to one year at origin | 53 503.00 | 53 503.00 | | 53 503.00 |
VH Loans with a maturity of more than one year at origin | 32 364.00 | 12 648.00 | 19 716.00 | 32 364.00 |
VJ Loans taken out during the year | 27 827.00 | | | 27 827.00 |
VK Loans repaid during the year | 13 601.00 | | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 941.00 | 566 199.00 | 1 742.00 | 567 941.00 |
VW VAT | 68 211.00 | 68 211.00 | | 68 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 116.00 | 489 400.00 | 19 716.00 | 509 116.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
