| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 933.00 | 15 933.00 | | 15 933.00 |
AH Goodwill | 118 100.00 | | 118 100.00 | 118 100.00 |
AR Technical installations, industrial equipment and tools | 20 251.00 | 20 077.00 | 174.00 | 20 251.00 |
AT Other tangible assets | 158 314.00 | 93 816.00 | 64 498.00 | 158 314.00 |
BF Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
BH Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
BJ TOTAL (I) | 344 490.00 | 129 827.00 | 214 663.00 | 344 490.00 |
BX Customers and related accounts | 119 632.00 | | 119 632.00 | 119 632.00 |
BZ Other receivables | 127 012.00 | | 127 012.00 | 127 012.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 256 601.00 | | 256 601.00 | 256 601.00 |
CO Grand total (0 to V) | 601 091.00 | 129 827.00 | 471 264.00 | 601 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 141 628.00 | 190 507.00 | | 141 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 507.00 | -48 880.00 | | -268 507.00 |
DL TOTAL (I) | 60 121.00 | 328 628.00 | | 60 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 293 251.00 | 450 250.00 | | 293 251.00 |
DY Tax and social security liabilities | 116 860.00 | 194 821.00 | | 116 860.00 |
EA Other liabilities | | 4 721.00 | | |
EC TOTAL (IV) | 411 143.00 | 649 791.00 | | 411 143.00 |
EE Grand total (I to V) | 471 264.00 | 978 419.00 | | 471 264.00 |
EG Accrued income and payables due within one year | 411 143.00 | 649 791.00 | | 411 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 815.00 | 1 518 556.00 | 1 591 371.00 | 72 815.00 |
FJ Net sales | 72 815.00 | 1 518 556.00 | 1 591 371.00 | 72 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 676.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 661 058.00 | |
FW Other purchases and external expenses | | | 1 225 227.00 | |
FX Taxes, duties, and similar payments | | | 30 918.00 | |
FY Salaries and Wages | | | 591 460.00 | |
FZ Social Security Contributions | | | 126 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 892.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 007 223.00 | |
GG - OPERATING RESULT (I - II) | | | -346 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 067.00 | 39 900.00 | | 88 067.00 |
HD Total exceptional income (VII) | 88 067.00 | 39 900.00 | | 88 067.00 |
HE Exceptional expenses on management operations | 112.00 | 265.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 10 297.00 | 29 910.00 | | 10 297.00 |
HH Total exceptional expenses (VIII) | 10 409.00 | 30 175.00 | | 10 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 658.00 | 9 725.00 | | 77 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 125.00 | 3 182 788.00 | | 1 749 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 631.00 | 3 231 668.00 | | 2 017 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 507.00 | -48 880.00 | | -268 507.00 |
| |
| 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 | 379 540.00 | | 14 650.00 | 379 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 892.00 | |
I4 DECREASES Grand Total | | 49 700.00 | 344 490.00 | |
IO DECREASES Total including other intangible assets | | | 134 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 700.00 | 178 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 033.00 | | | 134 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 615.00 | | 14 650.00 | 213 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 892.00 | | | 31 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 338.00 | 32 892.00 | 39 403.00 | 136 338.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 424.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 829.00 | 32 468.00 | 39 403.00 | 120 829.00 |
| |
| 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 | 293 251.00 | 293 251.00 | | 293 251.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 60 405.00 | 60 405.00 | | 60 405.00 |
UP Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
UT Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
UX Other trade receivables | 119 632.00 | 119 632.00 | | 119 632.00 |
UZ Social Security, other social security organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
VB VAT | 61 497.00 | 61 497.00 | | 61 497.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VP Miscellaneous | 9 157.00 | 9 157.00 | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 917.00 | 51 917.00 | | 51 917.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 493.00 | 256 601.00 | 31 892.00 | 288 493.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 143.00 | 411 143.00 | | 411 143.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
