| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 267.00 | 28 267.00 | | 28 267.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 213 703.00 | 183 560.00 | 30 143.00 | 213 703.00 |
AT Other tangible assets | 73 658.00 | 34 532.00 | 39 127.00 | 73 658.00 |
BJ TOTAL (I) | 495 518.00 | 246 358.00 | 249 160.00 | 495 518.00 |
BL Raw materials, supplies | 73 875.00 | | 73 875.00 | 73 875.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 372 760.00 | 21 644.00 | 351 116.00 | 372 760.00 |
BZ Other receivables | 76 306.00 | | 76 306.00 | 76 306.00 |
CF Cash and cash equivalents | 359 369.00 | | 359 369.00 | 359 369.00 |
CH Prepaid expenses | 22 581.00 | | 22 581.00 | 22 581.00 |
CJ TOTAL (II) | 928 891.00 | 21 644.00 | 907 247.00 | 928 891.00 |
CO Grand total (0 to V) | 1 424 409.00 | 268 002.00 | 1 156 407.00 | 1 424 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | | 1 324.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -184 503.00 | -264 509.00 | | -184 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 627.00 | 80 007.00 | | -502 627.00 |
DL TOTAL (I) | -478 805.00 | 23 822.00 | | -478 805.00 |
DU Loans and Debts from Credit Institutions (3) | 498 598.00 | 140 536.00 | | 498 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 114.00 | 121 428.00 | | 114 114.00 |
DX Trade payables and related accounts | 253 965.00 | 458 699.00 | | 253 965.00 |
DY Tax and social security liabilities | 765 161.00 | 399 189.00 | | 765 161.00 |
EA Other liabilities | 3 373.00 | 43 916.00 | | 3 373.00 |
EB Prepaid income (2) | | 55 185.00 | | |
EC TOTAL (IV) | 1 635 212.00 | 1 218 953.00 | | 1 635 212.00 |
EE Grand total (I to V) | 1 156 407.00 | 1 242 775.00 | | 1 156 407.00 |
EG Accrued income and payables due within one year | 1 153 861.00 | 1 183 283.00 | | 1 153 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 795.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 574 975.00 | 6 746.00 | 1 581 720.00 | 1 574 975.00 |
FG Production sold - services | 130 138.00 | | 130 138.00 | 130 138.00 |
FJ Net sales | 1 705 113.00 | 6 746.00 | 1 711 858.00 | 1 705 113.00 |
FM Inventory production | | | -70 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 644 871.00 | |
FU Purchases of raw materials and other supplies | | | 398 444.00 | |
FV Inventory change (raw materials and supplies) | | | 68 505.00 | |
FW Other purchases and external expenses | | | 572 380.00 | |
FX Taxes, duties, and similar payments | | | 25 061.00 | |
FY Salaries and Wages | | | 636 286.00 | |
FZ Social Security Contributions | | | 284 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 319.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 026 595.00 | |
GG - OPERATING RESULT (I - II) | | | -381 724.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | 8 208.00 | | 2 214.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 114 485.00 | 16 281.00 | | 114 485.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 114 522.00 | 16 281.00 | | 114 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 522.00 | -14 781.00 | | -113 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 331.00 | 2 897 401.00 | | 1 647 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 958.00 | 2 817 395.00 | | 2 149 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 627.00 | 80 007.00 | | -502 627.00 |
HP References: Equipment leasing | 36 855.00 | 57 928.00 | | 36 855.00 |
| |
| 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 | 492 780.00 | | 2 857.00 | 492 780.00 |
I4 DECREASES Grand Total | | 118.00 | 495 518.00 | |
IO DECREASES Total including other intangible assets | | | 208 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 287 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 157.00 | | | 208 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 623.00 | | 2 857.00 | 284 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 220.00 | 29 219.00 | 81.00 | 217 220.00 |
PE DEPRECIATION Total including other intangible assets | 28 267.00 | | | 28 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 953.00 | 29 219.00 | 81.00 | 188 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 325.00 | 12 319.00 | | 9 325.00 |
7B Total provisions for depreciation | 9 325.00 | 12 319.00 | | 9 325.00 |
7C Grand total | 9 325.00 | 12 319.00 | | 9 325.00 |
UE of which provisions and reversals: - Operating | | 12 319.00 | | |
| |
| 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 | 253 965.00 | 253 965.00 | | 253 965.00 |
8C Staff and Related Accounts | 210 149.00 | 210 149.00 | | 210 149.00 |
8D Social Security and Other Social Organizations | 394 976.00 | 394 976.00 | | 394 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 329 947.00 | 329 947.00 | | 329 947.00 |
UZ Social Security, other social security organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
VA Doubtful or disputed receivables | 42 813.00 | | 42 813.00 | 42 813.00 |
VB VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VH Loans with a maturity of more than one year at origin | 498 598.00 | 17 248.00 | 452 660.00 | 498 598.00 |
VI Group and Associates | 114 114.00 | 114 114.00 | | 114 114.00 |
VJ Loans taken out during the year | 462 336.00 | | | 462 336.00 |
VK Loans repaid during the year | 9 407.00 | | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 822.00 | 44 822.00 | | 44 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 518.00 | 46 518.00 | | 46 518.00 |
VS Prepaid expenses | 22 581.00 | 22 581.00 | | 22 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 647.00 | 428 834.00 | 42 813.00 | 471 647.00 |
VW VAT | 115 214.00 | 115 214.00 | | 115 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 212.00 | 1 153 861.00 | 452 660.00 | 1 635 212.00 |
