| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 880 762.00 | 30 763.00 | 849 999.00 | 880 762.00 |
AP Buildings | 18 596.00 | 2 585.00 | 16 011.00 | 18 596.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 2 238.00 | 12 580.00 | 14 819.00 |
AT Other tangible assets | 43 015.00 | 10 696.00 | 32 318.00 | 43 015.00 |
BF Loans | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 1 960 648.00 | 46 282.00 | 1 914 366.00 | 1 960 648.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 194 143.00 | 43 955.00 | 150 188.00 | 194 143.00 |
BZ Other receivables | 4 746 061.00 | | 4 746 061.00 | 4 746 061.00 |
CF Cash and cash equivalents | 305 192.00 | | 305 192.00 | 305 192.00 |
CH Prepaid expenses | 72 732.00 | | 72 732.00 | 72 732.00 |
CJ TOTAL (II) | 5 318 148.00 | 43 955.00 | 5 274 193.00 | 5 318 148.00 |
CO Grand total (0 to V) | 7 278 795.00 | 90 237.00 | 7 188 558.00 | 7 278 795.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -904 183.00 | -15 233.00 | | -904 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 413.00 | -40 614.00 | | -399 413.00 |
DL TOTAL (I) | 696 404.00 | 1 944 154.00 | | 696 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439 620.00 | 2 301 029.00 | | 4 439 620.00 |
DW Advances and down payments received on current orders | 81 312.00 | | | 81 312.00 |
DX Trade payables and related accounts | 1 264 240.00 | 5 810.00 | | 1 264 240.00 |
DY Tax and social security liabilities | 99 676.00 | | | 99 676.00 |
DZ Fixed asset liabilities and related accounts | 602 306.00 | | | 602 306.00 |
EA Other liabilities | 5 000.00 | 5 096.00 | | 5 000.00 |
EC TOTAL (IV) | 6 492 154.00 | 2 311 936.00 | | 6 492 154.00 |
EE Grand total (I to V) | 7 188 558.00 | 4 256 090.00 | | 7 188 558.00 |
EG Accrued income and payables due within one year | 6 410 842.00 | 2 311 936.00 | | 6 410 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 045 399.00 | | 2 045 399.00 | 2 045 399.00 |
FJ Net sales | 2 045 399.00 | | 2 045 399.00 | 2 045 399.00 |
FO Operating subsidies | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 689.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 2 082 118.00 | |
FS Purchases of goods (including customs duties) | | | 52 787.00 | |
FU Purchases of raw materials and other supplies | | | 102 202.00 | |
FW Other purchases and external expenses | | | 1 391 992.00 | |
FX Taxes, duties, and similar payments | | | 56 031.00 | |
FY Salaries and Wages | | | 532 178.00 | |
FZ Social Security Contributions | | | 192 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 955.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 2 414 290.00 | |
GG - OPERATING RESULT (I - II) | | | -332 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 66 034.00 | |
GU Total financial expenses (VI) | | | 66 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 689.00 | | | 34 689.00 |
HA Exceptional income from management transactions | 3 910.00 | | | 3 910.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HE Exceptional expenses on management operations | 5 068.00 | | | 5 068.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 029.00 | | | 2 086 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 442.00 | 40 614.00 | | 2 485 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 413.00 | -40 614.00 | | -399 413.00 |
HP References: Equipment leasing | 106 452.00 | | | 106 452.00 |
| |
| 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 | 3 500.00 | | 1 962 148.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 457.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 960 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 957 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 4 957.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 282.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 955.00 | | |
7B Total provisions for depreciation | | 43 955.00 | | |
7C Grand total | | 43 955.00 | | |
UE of which provisions and reversals: - Operating | | 43 955.00 | | |
| |
| 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 | 1 264 240.00 | 1 264 240.00 | | 1 264 240.00 |
8C Staff and Related Accounts | 41 638.00 | 41 638.00 | | 41 638.00 |
8D Social Security and Other Social Organizations | 50 102.00 | 50 102.00 | | 50 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 602 306.00 | 602 306.00 | | 602 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 145 188.00 | 145 188.00 | | 145 188.00 |
UZ Social Security, other social security organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VA Doubtful or disputed receivables | 48 955.00 | 48 955.00 | | 48 955.00 |
VB VAT | 294 507.00 | 294 507.00 | | 294 507.00 |
VI Group and Associates | 4 439 620.00 | 4 439 620.00 | | 4 439 620.00 |
VP Miscellaneous | 50 606.00 | 50 606.00 | | 50 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398 696.00 | 4 398 696.00 | | 4 398 696.00 |
VS Prepaid expenses | 72 732.00 | 72 732.00 | | 72 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 392.00 | 5 012 935.00 | 3 457.00 | 5 016 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 842.00 | 6 410 842.00 | | 6 410 842.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 773.00 | | | 38 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 694.00 | 4 767.00 | | 180 694.00 |
ST Other accounts | 550 557.00 | 1 856.00 | | 550 557.00 |
XQ Rental, rental and co-ownership charges | 569 716.00 | | | 569 716.00 |
YQ Equipment leasing commitment | 1 365 022.00 | | | 1 365 022.00 |
YT Subcontracting | 91 025.00 | | | 91 025.00 |
YW Business tax | 17 258.00 | 371.00 | | 17 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 031.00 | 371.00 | | 56 031.00 |
YY Amount of VAT collected | 222 910.00 | | | 222 910.00 |
YZ Total deductible VAT on goods and services | 276 264.00 | | | 276 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 992.00 | 6 623.00 | | 1 391 992.00 |
