| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 550.00 | 2 919.00 | 49 631.00 | 52 550.00 |
AF Concessions, Patents and Similar Rights | 3 274.00 | 3 274.00 | | 3 274.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 863 964.00 | 10 194.00 | 853 771.00 | 863 964.00 |
BX Customers and related accounts | 503 531.00 | | 503 531.00 | 503 531.00 |
BZ Other receivables | 760 706.00 | | 760 706.00 | 760 706.00 |
CF Cash and cash equivalents | 288 221.00 | | 288 221.00 | 288 221.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 1 554 603.00 | | 1 554 603.00 | 1 554 603.00 |
CO Grand total (0 to V) | 2 427 147.00 | 10 194.00 | 2 416 953.00 | 2 427 147.00 |
CU Other investments | 804 764.00 | 4 000.00 | 800 764.00 | 804 764.00 |
CW Deferred expenses or loan issuance costs | 8 580.00 | | 8 580.00 | 8 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 400.00 | 640 800.00 | | 497 400.00 |
DB Share, merger, contribution premiums, etc. | 623 413.00 | | | 623 413.00 |
DD Legal reserve (1) | 4 511.00 | 1 779.00 | | 4 511.00 |
DG Other reserves | | 9 868.00 | | |
DH Retained earnings | -67 926.00 | | | -67 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | 54 638.00 | | 23 624.00 |
DL TOTAL (I) | 1 081 023.00 | 707 086.00 | | 1 081 023.00 |
DP Provisions for Risks | 3 303.00 | | | 3 303.00 |
DR TOTAL (IV) | 3 303.00 | | | 3 303.00 |
DT Other Bond Issues | 1 851.00 | | | 1 851.00 |
DU Loans and Debts from Credit Institutions (3) | 832 392.00 | 7 610.00 | | 832 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 803.00 | 603 815.00 | | 289 803.00 |
DX Trade payables and related accounts | 13 021.00 | 16 478.00 | | 13 021.00 |
DY Tax and social security liabilities | 195 560.00 | 198 377.00 | | 195 560.00 |
EA Other liabilities | | 2 946.00 | | |
EC TOTAL (IV) | 1 332 627.00 | 829 225.00 | | 1 332 627.00 |
EE Grand total (I to V) | 2 416 953.00 | 1 536 310.00 | | 2 416 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 325.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 211.00 | | 346 211.00 | 346 211.00 |
FJ Net sales | 346 211.00 | | 346 211.00 | 346 211.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 715.00 | |
FW Other purchases and external expenses | | | 45 549.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 230 631.00 | |
FZ Social Security Contributions | | | 98 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 496.00 | |
GG - OPERATING RESULT (I - II) | | | -25 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 303.00 | |
GR Interest and similar expenses | | | 8 879.00 | |
GU Total financial expenses (VI) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 78 908.00 | | | 78 908.00 |
HD Total exceptional income (VII) | 78 908.00 | 1 500.00 | | 78 908.00 |
HE Exceptional expenses on management operations | 1 771.00 | 200.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | 200.00 | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 937.00 | 1 300.00 | | 69 937.00 |
HK Income tax | 8 958.00 | 1 362.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 231.00 | 419 341.00 | | 441 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 607.00 | 364 703.00 | | 417 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | 54 638.00 | | 23 624.00 |
| |
| 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 | 737 656.00 | | 133 508.00 | 737 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 199.00 | 808 140.00 | |
I4 DECREASES Grand Total | | 7 199.00 | 863 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 274.00 | | | 3 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 381.00 | | 80 958.00 | 734 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 274.00 | 2 919.00 | | 3 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 919.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | | | 3 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 303.00 | | | 3 303.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 7 303.00 | | | 7 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 851.00 | 1 851.00 | | 1 851.00 |
8A Miscellaneous Loans and Financial Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8C Staff and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8D Social Security and Other Social Organizations | 18 749.00 | 18 749.00 | | 18 749.00 |
8E Income Taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 503 531.00 | 503 531.00 | | 503 531.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 753 936.00 | 753 936.00 | | 753 936.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 482 086.00 | 108 346.00 | 446 834.00 | 482 086.00 |
VI Group and Associates | 287 064.00 | 287 064.00 | | 287 064.00 |
VJ Loans taken out during the year | 849 965.00 | | | 849 965.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 757.00 | 1 266 381.00 | 3 376.00 | 1 269 757.00 |
VW VAT | 143 286.00 | 143 286.00 | | 143 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 689.00 | 608 949.00 | 446 834.00 | 982 689.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
