| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AR Technical installations, industrial equipment and tools | 37 494.00 | 30 897.00 | 6 598.00 | 37 494.00 |
AT Other tangible assets | 305 826.00 | 210 130.00 | 95 695.00 | 305 826.00 |
BF Loans | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
BJ TOTAL (I) | 361 380.00 | 241 521.00 | 119 860.00 | 361 380.00 |
BL Raw materials, supplies | 27 723.00 | | 27 723.00 | 27 723.00 |
BX Customers and related accounts | 106 775.00 | | 106 775.00 | 106 775.00 |
BZ Other receivables | 30 420.00 | | 30 420.00 | 30 420.00 |
CF Cash and cash equivalents | 318 925.00 | | 318 925.00 | 318 925.00 |
CH Prepaid expenses | 19 822.00 | | 19 822.00 | 19 822.00 |
CJ TOTAL (II) | 503 664.00 | | 503 664.00 | 503 664.00 |
CO Grand total (0 to V) | 865 045.00 | 241 521.00 | 623 524.00 | 865 045.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 234 934.00 | 207 122.00 | | 234 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 191.00 | 27 813.00 | | -44 191.00 |
DL TOTAL (I) | 199 159.00 | 243 349.00 | | 199 159.00 |
DU Loans and Debts from Credit Institutions (3) | 262 159.00 | 104 450.00 | | 262 159.00 |
DX Trade payables and related accounts | 64 954.00 | 151 869.00 | | 64 954.00 |
DY Tax and social security liabilities | 81 348.00 | 81 188.00 | | 81 348.00 |
EA Other liabilities | 15 904.00 | 45 053.00 | | 15 904.00 |
EC TOTAL (IV) | 424 365.00 | 382 561.00 | | 424 365.00 |
EE Grand total (I to V) | 623 524.00 | 625 910.00 | | 623 524.00 |
EG Accrued income and payables due within one year | 409 765.00 | 370 421.00 | | 409 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 856.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557 533.00 | | 1 557 533.00 | 1 557 533.00 |
FJ Net sales | 1 557 533.00 | | 1 557 533.00 | 1 557 533.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 564 738.00 | |
FU Purchases of raw materials and other supplies | | | 694 122.00 | |
FV Inventory change (raw materials and supplies) | | | 6 228.00 | |
FW Other purchases and external expenses | | | 291 282.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 402 982.00 | |
FZ Social Security Contributions | | | 185 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 222.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 608 403.00 | |
GG - OPERATING RESULT (I - II) | | | -43 665.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | 5 693.00 | | 4 660.00 |
A2 TOTAL ASSETS | 120 471.00 | 131 917.00 | | 120 471.00 |
HA Exceptional income from management transactions | 5 307.00 | | | 5 307.00 |
HB Exceptional income from capital transactions | 7 157.00 | 1 130.00 | | 7 157.00 |
HD Total exceptional income (VII) | 12 464.00 | 1 130.00 | | 12 464.00 |
HE Exceptional expenses on management operations | 8 399.00 | 7 484.00 | | 8 399.00 |
HF Exceptional expenses on capital transactions | 8 194.00 | 2 453.00 | | 8 194.00 |
HH Total exceptional expenses (VIII) | 16 593.00 | 9 937.00 | | 16 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | -8 807.00 | | -4 130.00 |
HK Income tax | -4 320.00 | 4 320.00 | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 201.00 | 2 501 907.00 | | 1 577 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 392.00 | 2 474 094.00 | | 1 621 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 191.00 | 27 813.00 | | -44 191.00 |
HP References: Equipment leasing | | 3 989.00 | | |
| |
| 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 | 360 260.00 | | 10 108.00 | 360 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 567.00 | |
I4 DECREASES Grand Total | | 8 988.00 | 361 380.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 588.00 | 343 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 925.00 | | 9 983.00 | 341 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 842.00 | | 125.00 | 17 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 693.00 | 27 222.00 | 394.00 | 214 693.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 199.00 | 27 222.00 | 394.00 | 214 199.00 |
| |
| 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 | 64 954.00 | 64 954.00 | | 64 954.00 |
8C Staff and Related Accounts | 26 228.00 | 26 228.00 | | 26 228.00 |
8D Social Security and Other Social Organizations | 45 480.00 | 45 480.00 | | 45 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 904.00 | 15 904.00 | | 15 904.00 |
UP Loans | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 106 775.00 | 106 775.00 | | 106 775.00 |
UY Staff and related accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
UZ Social Security, other social security organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 262 139.00 | 247 539.00 | 2 461.00 | 262 139.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 421.00 | | | 9 421.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VP Miscellaneous | 7 645.00 | 7 645.00 | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 19 822.00 | 19 822.00 | | 19 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 582.00 | 157 813.00 | 16 769.00 | 174 582.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 365.00 | 409 765.00 | 2 461.00 | 424 365.00 |
