| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 712.00 | 119 712.00 | | 119 712.00 |
AR Technical installations, industrial equipment and tools | 315 496.00 | 303 180.00 | 12 316.00 | 315 496.00 |
AT Other tangible assets | 702 363.00 | 622 719.00 | 79 645.00 | 702 363.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 1 138 886.00 | 1 045 611.00 | 93 275.00 | 1 138 886.00 |
BR Intermediate and finished products | | | 6.00 | |
BX Customers and related accounts | 458 168.00 | | 458 168.00 | 458 168.00 |
BZ Other receivables | 747 983.00 | | 747 983.00 | 747 983.00 |
CF Cash and cash equivalents | 261 238.00 | | 261 238.00 | 261 238.00 |
CH Prepaid expenses | 1 226.00 | | 1 225.00 | 1 226.00 |
CJ TOTAL (II) | 1 468 615.00 | | 1 468 615.00 | 1 468 615.00 |
CO Grand total (0 to V) | 2 607 501.00 | 1 045 611.00 | 1 561 890.00 | 2 607 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 790.00 | 844 790.00 | | 544 790.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 54 479.00 | 54 479.00 | | 54 479.00 |
DG Other reserves | 620 973.00 | | | 620 973.00 |
DH Retained earnings | | 461 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 835.00 | 159 952.00 | | -88 835.00 |
DL TOTAL (I) | 1 131 414.00 | 1 220 249.00 | | 1 131 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 826.00 | | 1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391.00 | 20 449.00 | | 16 391.00 |
DX Trade payables and related accounts | 183 444.00 | 107 555.00 | | 183 444.00 |
DY Tax and social security liabilities | 172 467.00 | 148 123.00 | | 172 467.00 |
EA Other liabilities | 3 984.00 | 25 749.00 | | 3 984.00 |
EB Prepaid income (2) | 53 104.00 | 24 112.00 | | 53 104.00 |
EC TOTAL (IV) | 430 476.00 | 326 813.00 | | 430 476.00 |
EE Grand total (I to V) | 1 561 890.00 | 1 547 063.00 | | 1 561 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 355 903.00 | | 1 355 903.00 | 1 355 903.00 |
FJ Net sales | 1 355 903.00 | | 1 355 903.00 | 1 355 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 359 569.00 | |
FS Purchases of goods (including customs duties) | | | 22 962.00 | |
FW Other purchases and external expenses | | | 819 565.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
FY Salaries and Wages | | | 366 648.00 | |
FZ Social Security Contributions | | | 217 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 751.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 485 408.00 | |
GG - OPERATING RESULT (I - II) | | | -125 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 977.00 | | |
HD Total exceptional income (VII) | | 7 977.00 | | |
HE Exceptional expenses on management operations | 666.00 | 75.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 75.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 7 902.00 | | -666.00 |
HK Income tax | -29 000.00 | 59 866.00 | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 239.00 | 1 754 928.00 | | 1 368 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 075.00 | 1 594 976.00 | | 1 457 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 835.00 | 159 952.00 | | -88 835.00 |
HQ References: Real Estate Leasing | 1 100.00 | 1 680.00 | | 1 100.00 |
| |
| 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 | 1 122 843.00 | | | 1 122 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 310.00 | 1 314.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 1 138 886.00 | |
IO DECREASES Total including other intangible assets | | | 119 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 712.00 | | | 119 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 506.00 | | | 998 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 860.00 | 46 751.00 | | 998 860.00 |
PE DEPRECIATION Total including other intangible assets | 119 712.00 | | | 119 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 148.00 | 46 751.00 | | 879 148.00 |
| |
| 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 | 183 444.00 | 183 444.00 | | 183 444.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 41 774.00 | 41 774.00 | | 41 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
8L Deferred income | 53 104.00 | 53 104.00 | | 53 104.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
UX Other trade receivables | 458 168.00 | 458 168.00 | | 458 168.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 28 765.00 | 28 765.00 | | 28 765.00 |
VC Group and associates | 714 447.00 | | 714 447.00 | 714 447.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 691.00 | 492 930.00 | 715 761.00 | 1 208 691.00 |
VW VAT | 117 029.00 | 117 029.00 | | 117 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 476.00 | 430 476.00 | | 430 476.00 |
