| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 313 161.00 | 113 464.00 | 199 697.00 | 313 161.00 |
AT Other tangible assets | 1 400 945.00 | 517 628.00 | 883 316.00 | 1 400 945.00 |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 37 036.00 | | 37 036.00 | 37 036.00 |
BJ TOTAL (I) | 2 054 881.00 | 631 092.00 | 1 423 789.00 | 2 054 881.00 |
BL Raw materials, supplies | 11 127.00 | | 11 127.00 | 11 127.00 |
BV Advances and down payments on orders | 5 631.00 | | 5 631.00 | 5 631.00 |
BX Customers and related accounts | 6 948.00 | 6 029.00 | 919.00 | 6 948.00 |
BZ Other receivables | 37 827.00 | | 37 827.00 | 37 827.00 |
CF Cash and cash equivalents | 113 866.00 | | 113 866.00 | 113 866.00 |
CH Prepaid expenses | 38 474.00 | | 38 474.00 | 38 474.00 |
CJ TOTAL (II) | 213 874.00 | 6 029.00 | 207 845.00 | 213 874.00 |
CO Grand total (0 to V) | 2 268 755.00 | 637 121.00 | 1 631 634.00 | 2 268 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 468 067.00 | | | -3 468 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 571.00 | | | -211 571.00 |
DL TOTAL (I) | -3 579 637.00 | | | -3 579 637.00 |
DU Loans and Debts from Credit Institutions (3) | 131 071.00 | | | 131 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833 804.00 | | | 4 833 804.00 |
DX Trade payables and related accounts | 146 747.00 | | | 146 747.00 |
DY Tax and social security liabilities | 99 650.00 | | | 99 650.00 |
EC TOTAL (IV) | 5 211 271.00 | | | 5 211 271.00 |
EE Grand total (I to V) | 1 631 634.00 | | | 1 631 634.00 |
EG Accrued income and payables due within one year | 5 126 097.00 | | | 5 126 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 793 871.00 | | 793 871.00 | 793 871.00 |
FJ Net sales | 793 871.00 | | 793 871.00 | 793 871.00 |
FN Capitalized production | | | 17 368.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 813 211.00 | |
FU Purchases of raw materials and other supplies | | | 292 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 561 004.00 | |
FX Taxes, duties, and similar payments | | | 40 233.00 | |
FY Salaries and Wages | | | 482 307.00 | |
FZ Social Security Contributions | | | 107 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 741.00 | |
GE Other Expenses | | | 11 942.00 | |
GF Total Operating Expenses (II) | | | 1 701 904.00 | |
GG - OPERATING RESULT (I - II) | | | -888 693.00 | |
GR Interest and similar expenses | | | 69 659.00 | |
GU Total financial expenses (VI) | | | 69 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 11 942.00 | | | 11 942.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 972 265.00 | | | 972 265.00 |
HD Total exceptional income (VII) | 972 293.00 | | | 972 293.00 |
HE Exceptional expenses on management operations | 9 736.00 | | | 9 736.00 |
HF Exceptional expenses on capital transactions | 215 776.00 | | | 215 776.00 |
HH Total exceptional expenses (VIII) | 225 512.00 | | | 225 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 781.00 | | | 746 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 504.00 | | | 1 785 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 075.00 | | | 1 997 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 571.00 | | | -211 571.00 |
HP References: Equipment leasing | 14 375.00 | | | 14 375.00 |
| |
| 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 | 2 420 640.00 | | 19 900.00 | 2 420 640.00 |
I3 DECREASES Total Financial Fixed Assets | 1 260.00 | | 40 776.00 | 1 260.00 |
I4 DECREASES Grand Total | 1 260.00 | 384 399.00 | 2 054 881.00 | 1 260.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 399.00 | 1 714 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 463.00 | | 14 042.00 | 2 084 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 178.00 | | 5 858.00 | 36 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 974.00 | 205 741.00 | 168 623.00 | 593 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 974.00 | 205 741.00 | 168 623.00 | 593 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 029.00 | | | 6 029.00 |
7B Total provisions for depreciation | 6 029.00 | | | 6 029.00 |
7C Grand total | 6 029.00 | | | 6 029.00 |
| |
| 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 | 146 747.00 | 146 747.00 | | 146 747.00 |
8C Staff and Related Accounts | 52 715.00 | 52 715.00 | | 52 715.00 |
8D Social Security and Other Social Organizations | 24 760.00 | 24 760.00 | | 24 760.00 |
UP Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
UT Other financial assets | 37 036.00 | | 37 036.00 | 37 036.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | | 3.00 | | |
VA Doubtful or disputed receivables | 6 776.00 | 6 776.00 | | 6 776.00 |
VB VAT | 29 207.00 | 29 207.00 | | 29 207.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 130 448.00 | 45 674.00 | 84 775.00 | 130 448.00 |
VI Group and Associates | 4 833 804.00 | 4 833 804.00 | | 4 833 804.00 |
VK Loans repaid during the year | 44 725.00 | | | 44 725.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 264.00 | 21 264.00 | | 21 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 38 474.00 | 38 474.00 | | 38 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 026.00 | 83 250.00 | 40 776.00 | 124 026.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 271.00 | 5 126 497.00 | 84 775.00 | 5 211 271.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 156.00 | | | 28 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 432.00 | | | 62 432.00 |
ST Other accounts | 151 556.00 | | | 151 556.00 |
XQ Rental, rental and co-ownership charges | 347 016.00 | | | 347 016.00 |
YQ Equipment leasing commitment | 3 594.00 | | | 3 594.00 |
YW Business tax | 12 077.00 | | | 12 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 233.00 | | | 40 233.00 |
YY Amount of VAT collected | 272 269.00 | | | 272 269.00 |
YZ Total deductible VAT on goods and services | 129 880.00 | | | 129 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 004.00 | | | 561 004.00 |
| |
| 16 - 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 | 24.00 | | | 24.00 |
