| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 033.00 | 2 667.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 28 717.00 | 12 175.00 | 16 542.00 | 28 717.00 |
AT Other tangible assets | 523 702.00 | 118 927.00 | 404 775.00 | 523 702.00 |
BH Other financial assets | 30 829.00 | | 30 829.00 | 30 829.00 |
BJ TOTAL (I) | 587 947.00 | 133 135.00 | 454 813.00 | 587 947.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 97 425.00 | | 97 425.00 | 97 425.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 126 990.00 | | 126 990.00 | 126 990.00 |
CO Grand total (0 to V) | 714 938.00 | 133 135.00 | 581 803.00 | 714 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -336 726.00 | -276 786.00 | | -336 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 801.00 | -59 940.00 | | -31 801.00 |
DL TOTAL (I) | -328 527.00 | -296 726.00 | | -328 527.00 |
DU Loans and Debts from Credit Institutions (3) | 375 784.00 | 303 583.00 | | 375 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 039.00 | 461 996.00 | | 465 039.00 |
DX Trade payables and related accounts | 39 035.00 | 50 606.00 | | 39 035.00 |
DY Tax and social security liabilities | 30 471.00 | 18 794.00 | | 30 471.00 |
EC TOTAL (IV) | 910 330.00 | 834 980.00 | | 910 330.00 |
EE Grand total (I to V) | 581 803.00 | 538 254.00 | | 581 803.00 |
EG Accrued income and payables due within one year | 235 649.00 | 132 671.00 | | 235 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 524.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 883.00 | | 3 883.00 | 3 883.00 |
FG Production sold - services | 365 217.00 | | 365 217.00 | 365 217.00 |
FJ Net sales | 369 099.00 | | 369 099.00 | 369 099.00 |
FO Operating subsidies | | | 18 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 395 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 557.00 | |
FT Inventory change (goods) | | | -832.00 | |
FW Other purchases and external expenses | | | 248 305.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 95 160.00 | |
FZ Social Security Contributions | | | 29 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 050.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 424 004.00 | |
GG - OPERATING RESULT (I - II) | | | -28 385.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 297.00 | | | 9 297.00 |
HD Total exceptional income (VII) | 9 297.00 | | | 9 297.00 |
HE Exceptional expenses on management operations | 8 644.00 | 171.00 | | 8 644.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | 171.00 | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -171.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 916.00 | 429 751.00 | | 404 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 718.00 | 489 691.00 | | 436 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 801.00 | -59 940.00 | | -31 801.00 |
| |
| 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 | 587 393.00 | | 554.00 | 587 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 829.00 | |
I4 DECREASES Grand Total | | | 587 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 419.00 | | | 552 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 274.00 | | 554.00 | 30 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 085.00 | 44 050.00 | | 89 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 671.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 724.00 | 43 378.00 | | 87 724.00 |
| |
| 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 | 39 035.00 | 39 035.00 | | 39 035.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
UT Other financial assets | 30 829.00 | | 30 829.00 | 30 829.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 375 784.00 | 166 142.00 | 209 642.00 | 375 784.00 |
VI Group and Associates | 465 039.00 | | 465 039.00 | 465 039.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 30 275.00 | | | 30 275.00 |
VP Miscellaneous | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 13 660.00 | 13 660.00 | | 13 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 125.00 | 28 297.00 | 30 829.00 | 59 125.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 330.00 | 235 649.00 | 674 681.00 | 910 330.00 |
