| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 984.00 | 205 024.00 | 24 960.00 | 229 984.00 |
AR Technical installations, industrial equipment and tools | 85 144.00 | 78 802.00 | 6 341.00 | 85 144.00 |
AT Other tangible assets | 133 064.00 | 119 758.00 | 13 306.00 | 133 064.00 |
BJ TOTAL (I) | 491 640.00 | 447 033.00 | 44 607.00 | 491 640.00 |
BT Goods | 49 171.00 | | 49 171.00 | 49 171.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 19 107.00 | | 19 107.00 | 19 107.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 95 169.00 | | 95 169.00 | 95 169.00 |
CO Grand total (0 to V) | 586 809.00 | 447 033.00 | 139 776.00 | 586 809.00 |
CU Other investments | 43 448.00 | 43 448.00 | | 43 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -240 324.00 | -203 433.00 | | -240 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | -36 891.00 | | -4 781.00 |
DL TOTAL (I) | -244 492.00 | -239 711.00 | | -244 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 14 824.00 | 16 108.00 | | 14 824.00 |
DY Tax and social security liabilities | 83 798.00 | 76 080.00 | | 83 798.00 |
EA Other liabilities | 226 611.00 | 238 868.00 | | 226 611.00 |
EB Prepaid income (2) | 59 020.00 | 35 521.00 | | 59 020.00 |
EC TOTAL (IV) | 384 268.00 | 376 471.00 | | 384 268.00 |
EE Grand total (I to V) | 139 776.00 | 136 759.00 | | 139 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 030.00 | | 71 030.00 | 71 030.00 |
FD Production sold - goods | -5 000.00 | | -5 000.00 | -5 000.00 |
FG Production sold - services | 795 904.00 | | 795 904.00 | 795 904.00 |
FJ Net sales | 866 934.00 | | 866 934.00 | 866 934.00 |
FO Operating subsidies | | | 17 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 187.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 913 131.00 | |
FS Purchases of goods (including customs duties) | | | 55 030.00 | |
FT Inventory change (goods) | | | -4 998.00 | |
FU Purchases of raw materials and other supplies | | | -4 120.00 | |
FW Other purchases and external expenses | | | 345 738.00 | |
FX Taxes, duties, and similar payments | | | 31 810.00 | |
FY Salaries and Wages | | | 334 668.00 | |
FZ Social Security Contributions | | | 131 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GE Other Expenses | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 917 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 828.00 | | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | | | 6 828.00 |
HE Exceptional expenses on management operations | 295.00 | 969.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 969.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -969.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 131.00 | 903 065.00 | | 913 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 912.00 | 939 955.00 | | 917 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781.00 | -36 891.00 | | -4 781.00 |
| |
| 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 | 483 845.00 | | 7 859.00 | 483 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 448.00 | |
I4 DECREASES Grand Total | | 65.00 | 491 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 448 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 397.00 | | 7 859.00 | 440 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 448.00 | | | 43 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 290.00 | 21 360.00 | 65.00 | 382 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 290.00 | 21 360.00 | 65.00 | 382 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 448.00 | | | 43 448.00 |
7C Grand total | 43 448.00 | | | 43 448.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8C Staff and Related Accounts | 32 584.00 | 32 584.00 | | 32 584.00 |
8D Social Security and Other Social Organizations | 37 794.00 | 37 794.00 | | 37 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 611.00 | 226 611.00 | | 226 611.00 |
8L Deferred income | 59 020.00 | 59 020.00 | | 59 020.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 100 099.00 | 99.00 | 100 000.00 | 100 099.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 891.00 | 26 891.00 | | 26 891.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 268.00 | 384 268.00 | | 384 268.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
