| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 5 761.00 | 4 289.00 | 10 050.00 |
AT Other tangible assets | 75 231.00 | 36 432.00 | 38 799.00 | 75 231.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 7 776.00 | | 7 776.00 | 7 776.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 163 706.00 | 42 193.00 | 121 513.00 | 163 706.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 42 199.00 | | 42 199.00 | 42 199.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CD Marketable securities | 28 703.00 | | 28 703.00 | 28 703.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 74 740.00 | | 74 740.00 | 74 740.00 |
CO Grand total (0 to V) | 238 446.00 | 42 193.00 | 196 253.00 | 238 446.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 123 158.00 | 116 907.00 | | 123 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 707.00 | 6 251.00 | | -13 707.00 |
DL TOTAL (I) | 117 993.00 | 131 700.00 | | 117 993.00 |
DU Loans and Debts from Credit Institutions (3) | 41 146.00 | 16 885.00 | | 41 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 19 077.00 | 21 176.00 | | 19 077.00 |
DY Tax and social security liabilities | 17 926.00 | 38 026.00 | | 17 926.00 |
EC TOTAL (IV) | 78 260.00 | 76 196.00 | | 78 260.00 |
EE Grand total (I to V) | 196 253.00 | 207 896.00 | | 196 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 562.00 | 6 011.00 | | 7 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 956.00 | | 304 956.00 | 304 956.00 |
FJ Net sales | 304 956.00 | | 304 956.00 | 304 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 002.00 | |
FU Purchases of raw materials and other supplies | | | 8 468.00 | |
FW Other purchases and external expenses | | | 167 642.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 79 996.00 | |
FZ Social Security Contributions | | | 48 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 497.00 | |
GG - OPERATING RESULT (I - II) | | | -15 495.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 611.00 | | | 2 611.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HK Income tax | -884.00 | 883.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 613.00 | 334 467.00 | | 307 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 319.00 | 328 216.00 | | 321 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 707.00 | 6 251.00 | | -13 707.00 |
| |
| 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 | 141 806.00 | | 47 150.00 | 141 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 426.00 | |
I4 DECREASES Grand Total | | 25 250.00 | 163 706.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 250.00 | 85 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 381.00 | | 47 150.00 | 63 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 426.00 | | | 23 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 965.00 | 13 479.00 | 25 251.00 | 53 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 965.00 | 13 479.00 | 25 251.00 | 53 965.00 |
| |
| 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 | 19 077.00 | 19 077.00 | | 19 077.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
UL Receivables related to investments | 7 776.00 | | 7 776.00 | 7 776.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 42 199.00 | 42 199.00 | | 42 199.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 7 562.00 | 7 562.00 | | 7 562.00 |
VH Loans with a maturity of more than one year at origin | 33 584.00 | 12 015.00 | 21 569.00 | 33 584.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 413.00 | 46 037.00 | 23 376.00 | 69 413.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 260.00 | 56 691.00 | 21 569.00 | 78 260.00 |
