| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 62 755.00 | 27 065.00 | 35 690.00 | 62 755.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 68 573.00 | 27 683.00 | 40 890.00 | 68 573.00 |
BX Customers and related accounts | 52 059.00 | 750.00 | 51 309.00 | 52 059.00 |
BZ Other receivables | 218 070.00 | | 218 070.00 | 218 070.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 49 533.00 | | 49 533.00 | 49 533.00 |
CJ TOTAL (II) | 337 452.00 | 750.00 | 336 702.00 | 337 452.00 |
CO Grand total (0 to V) | 406 025.00 | 28 433.00 | 377 592.00 | 406 025.00 |
CR Shares due in more than one year | 129 464.00 | | | 129 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 732.00 | 3 732.00 | | 3 732.00 |
DH Retained earnings | -566.00 | | | -566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 460.00 | -566.00 | | -7 460.00 |
DL TOTAL (I) | 17 706.00 | 25 166.00 | | 17 706.00 |
DU Loans and Debts from Credit Institutions (3) | 115 021.00 | 137 565.00 | | 115 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 087.00 | 86 467.00 | | 70 087.00 |
DX Trade payables and related accounts | 83 177.00 | 86 775.00 | | 83 177.00 |
DY Tax and social security liabilities | 91 600.00 | 56 292.00 | | 91 600.00 |
EC TOTAL (IV) | 359 886.00 | 367 099.00 | | 359 886.00 |
EE Grand total (I to V) | 377 592.00 | 392 265.00 | | 377 592.00 |
EI Including equity loans | 70 087.00 | | | 70 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 203.00 | | 349 203.00 | 349 203.00 |
FJ Net sales | 349 203.00 | | 349 203.00 | 349 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 446.00 | |
FU Purchases of raw materials and other supplies | | | 108 949.00 | |
FW Other purchases and external expenses | | | 165 978.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 77 339.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 853.00 | |
GG - OPERATING RESULT (I - II) | | | -37 406.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 750.00 | | | 101 750.00 |
HD Total exceptional income (VII) | 101 750.00 | | | 101 750.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 69 807.00 | | | 69 807.00 |
HH Total exceptional expenses (VIII) | 69 875.00 | | | 69 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 875.00 | | | 31 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 196.00 | 331 311.00 | | 461 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 656.00 | 331 877.00 | | 468 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 460.00 | -566.00 | | -7 460.00 |
| |
| 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 | 212 773.00 | | 4 000.00 | 212 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 148 200.00 | 68 573.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 450.00 | 62 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 205.00 | | | 209 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 4 000.00 | 2 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 910.00 | 24 165.00 | 78 393.00 | 81 910.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 292.00 | 24 165.00 | 78 393.00 | 81 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
| |
| 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 | 83 177.00 | 83 177.00 | | 83 177.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 52 059.00 | 52 059.00 | | 52 059.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 114 947.00 | 35 246.00 | 78 524.00 | 114 947.00 |
VI Group and Associates | 70 087.00 | | 70 087.00 | 70 087.00 |
VK Loans repaid during the year | 22 202.00 | | | 22 202.00 |
VP Miscellaneous | 11 549.00 | 11 549.00 | | 11 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 898.00 | 74 434.00 | 129 464.00 | 203 898.00 |
VS Prepaid expenses | 49 533.00 | 49 533.00 | | 49 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 862.00 | 190 198.00 | 134 664.00 | 324 862.00 |
VW VAT | 81 158.00 | 81 158.00 | | 81 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 886.00 | 210 097.00 | 148 611.00 | 359 886.00 |
