| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 691.00 | 9 104.00 | 15 587.00 | 24 691.00 |
AT Other tangible assets | 223 219.00 | 47 421.00 | 175 797.00 | 223 219.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 253 460.00 | 56 525.00 | 196 934.00 | 253 460.00 |
BL Raw materials, supplies | 45 031.00 | | 45 031.00 | 45 031.00 |
BT Goods | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 128 973.00 | 1 125.00 | 127 848.00 | 128 973.00 |
BZ Other receivables | 1 423 764.00 | | 1 423 764.00 | 1 423 764.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 1 621 783.00 | 1 125.00 | 1 620 658.00 | 1 621 783.00 |
CO Grand total (0 to V) | 1 875 243.00 | 57 650.00 | 1 817 592.00 | 1 875 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -281 014.00 | -266 043.00 | | -281 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 533.00 | -14 972.00 | | -224 533.00 |
DL TOTAL (I) | -504 548.00 | -280 014.00 | | -504 548.00 |
DP Provisions for Risks | 78 790.00 | 62 717.00 | | 78 790.00 |
DR TOTAL (IV) | 78 790.00 | 62 717.00 | | 78 790.00 |
DU Loans and Debts from Credit Institutions (3) | 20 900.00 | 3 062.00 | | 20 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 114.00 | 288 010.00 | | 434 114.00 |
DW Advances and down payments received on current orders | 53 114.00 | 86 396.00 | | 53 114.00 |
DX Trade payables and related accounts | 1 345 819.00 | 1 267 859.00 | | 1 345 819.00 |
DY Tax and social security liabilities | 353 535.00 | 327 323.00 | | 353 535.00 |
EA Other liabilities | 35 867.00 | 6 800.00 | | 35 867.00 |
EC TOTAL (IV) | 2 243 350.00 | 1 979 451.00 | | 2 243 350.00 |
EE Grand total (I to V) | 1 817 592.00 | 1 762 154.00 | | 1 817 592.00 |
EG Accrued income and payables due within one year | 2 243 350.00 | 1 979 451.00 | | 2 243 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 909 735.00 | | 1 909 735.00 | 1 909 735.00 |
FJ Net sales | 1 909 735.00 | | 1 909 735.00 | 1 909 735.00 |
FN Capitalized production | | | 25 144.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 624.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 000 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 479.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 341 582.00 | |
FV Inventory change (raw materials and supplies) | | | -12 662.00 | |
FW Other purchases and external expenses | | | 744 891.00 | |
FX Taxes, duties, and similar payments | | | 40 487.00 | |
FY Salaries and Wages | | | 642 272.00 | |
FZ Social Security Contributions | | | 180 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 815.00 | |
GF Total Operating Expenses (II) | | | 2 034 345.00 | |
GG - OPERATING RESULT (I - II) | | | -33 487.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 15 975.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 15 975.00 | | 819.00 |
HE Exceptional expenses on management operations | 114 140.00 | 10 396.00 | | 114 140.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HG Exceptional depreciation and provisions | 78 790.00 | 3 119.00 | | 78 790.00 |
HH Total exceptional expenses (VIII) | 192 930.00 | 13 690.00 | | 192 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 111.00 | 2 285.00 | | -192 111.00 |
HK Income tax | -3 067.00 | -2 800.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 678.00 | 1 827 119.00 | | 2 001 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 211.00 | 1 842 091.00 | | 2 226 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 533.00 | -14 972.00 | | -224 533.00 |
| |
| 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 | 223 329.00 | | 35 213.00 | 223 329.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 550.00 | 500.00 |
I4 DECREASES Grand Total | 5 083.00 | | 253 460.00 | 5 083.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 583.00 | | 247 910.00 | 4 583.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 829.00 | | 34 663.00 | 217 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 550.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 864.00 | 27 662.00 | | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 864.00 | 27 662.00 | | 28 864.00 |
| |
| 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 | 62 717.00 | 78 790.00 | 62 717.00 | 62 717.00 |
6T Receivables | 1 125.00 | | | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | | | 1 125.00 |
7C Grand total | 63 842.00 | 78 790.00 | 62 717.00 | 63 842.00 |
UE of which provisions and reversals: - Operating | | | 62 717.00 | |
UJ - Exceptional | | 78 790.00 | | |
| |
| 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 | 1 345 819.00 | 1 345 819.00 | | 1 345 819.00 |
8C Staff and Related Accounts | 55 876.00 | 55 876.00 | | 55 876.00 |
8D Social Security and Other Social Organizations | 44 348.00 | 44 348.00 | | 44 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 867.00 | 35 867.00 | | 35 867.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 127 696.00 | 127 696.00 | | 127 696.00 |
UY Staff and related accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 215 026.00 | 215 026.00 | | 215 026.00 |
VC Group and associates | 30 783.00 | 30 783.00 | | 30 783.00 |
VG Loans with a maturity of up to one year at origin | 20 900.00 | 20 900.00 | | 20 900.00 |
VI Group and Associates | 434 114.00 | 434 114.00 | | 434 114.00 |
VP Miscellaneous | 5 867.00 | 5 867.00 | | 5 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 318.00 | 63 318.00 | | 63 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 095.00 | 1 154 095.00 | | 1 154 095.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 041.00 | 1 571 041.00 | | 1 571 041.00 |
VW VAT | 189 993.00 | 189 993.00 | | 189 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 236.00 | 2 190 236.00 | | 2 190 236.00 |
