| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 700.00 | 59 360.00 | 25 340.00 | 84 700.00 |
AN Land | 100 823.00 | 41 373.00 | 59 450.00 | 100 823.00 |
AP Buildings | 5 275.00 | 1 760.00 | 3 515.00 | 5 275.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 1 768.00 | 1 883.00 | 3 651.00 |
AT Other tangible assets | 172 858.00 | 140 766.00 | 32 092.00 | 172 858.00 |
BH Other financial assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 376 687.00 | 245 026.00 | 131 661.00 | 376 687.00 |
BX Customers and related accounts | 984 900.00 | 233.00 | 984 667.00 | 984 900.00 |
BZ Other receivables | 565 820.00 | | 565 820.00 | 565 820.00 |
CF Cash and cash equivalents | 432 669.00 | | 432 669.00 | 432 669.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 984 632.00 | 233.00 | 1 984 399.00 | 1 984 632.00 |
CO Grand total (0 to V) | 2 361 319.00 | 245 259.00 | 2 116 060.00 | 2 361 319.00 |
| |
| 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 | -2 962 555.00 | -3 184 855.00 | | -2 962 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 560.00 | 222 300.00 | | -264 560.00 |
DL TOTAL (I) | -2 727 115.00 | -2 462 555.00 | | -2 727 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 2 143 705.00 | 1 734 098.00 | | 2 143 705.00 |
DY Tax and social security liabilities | 341 009.00 | 560 183.00 | | 341 009.00 |
DZ Fixed asset liabilities and related accounts | 74 416.00 | 74 139.00 | | 74 416.00 |
EA Other liabilities | 2 282 920.00 | 1 946 000.00 | | 2 282 920.00 |
EC TOTAL (IV) | 4 843 175.00 | 4 315 545.00 | | 4 843 175.00 |
EE Grand total (I to V) | 2 116 060.00 | 1 852 990.00 | | 2 116 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 055 174.00 | 29 045.00 | 5 084 219.00 | 5 055 174.00 |
FJ Net sales | 5 055 174.00 | 29 045.00 | 5 084 219.00 | 5 055 174.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 057.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 298 284.00 | |
FW Other purchases and external expenses | | | 4 644 416.00 | |
FX Taxes, duties, and similar payments | | | 43 042.00 | |
FY Salaries and Wages | | | 589 323.00 | |
FZ Social Security Contributions | | | 250 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 5 594 589.00 | |
GG - OPERATING RESULT (I - II) | | | -296 306.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 278 044.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 278 044.00 | | 790.00 |
HE Exceptional expenses on management operations | | 70 470.00 | | |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 71 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 206 800.00 | | 790.00 |
HK Income tax | -30 944.00 | -32 709.00 | | -30 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 085.00 | 5 001 537.00 | | 5 299 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 645.00 | 4 779 237.00 | | 5 563 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 560.00 | 222 300.00 | | -264 560.00 |
| |
| 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 | 350 970.00 | | 25 717.00 | 350 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 379.00 | | |
I4 DECREASES Grand Total | | 376 687.00 | | |
IO DECREASES Total including other intangible assets | | 84 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 282 608.00 | | |
KD ACQUISITIONS Total including other intangible assets | 84 700.00 | | | 84 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 144.00 | | 17 464.00 | 265 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | 8 253.00 | 1 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 516.00 | 63 510.00 | | 181 516.00 |
PE DEPRECIATION Total including other intangible assets | 42 420.00 | 16 940.00 | | 42 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 096.00 | 46 570.00 | | 139 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 233.00 | | |
7B Total provisions for depreciation | | 233.00 | | |
7C Grand total | | 233.00 | | |
UE of which provisions and reversals: - Operating | | 233.00 | | |
| |
| 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 | 1 125.00 | | | 1 125.00 |
8B Suppliers and Related Accounts | 2 143 705.00 | 1 375 081.00 | 186 212.00 | 2 143 705.00 |
8C Staff and Related Accounts | 37 759.00 | 37 759.00 | | 37 759.00 |
8D Social Security and Other Social Organizations | 84 485.00 | 84 485.00 | | 84 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 416.00 | 74 416.00 | | 74 416.00 |
UT Other financial assets | 9 379.00 | 9 379.00 | | 9 379.00 |
UX Other trade receivables | 984 900.00 | 984 900.00 | | 984 900.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VB VAT | 208 520.00 | 208 520.00 | | 208 520.00 |
VC Group and associates | 69 030.00 | 69 030.00 | | 69 030.00 |
VI Group and Associates | 2 282 920.00 | 2 282 920.00 | | 2 282 920.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 888.00 | 17 888.00 | | 17 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 856.00 | 87 856.00 | | 87 856.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 342.00 | 1 561 342.00 | | 1 561 342.00 |
VW VAT | 200 878.00 | 200 878.00 | | 200 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 175.00 | 4 843 175.00 | | 4 843 175.00 |
