| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 924.00 | 6 924.00 | | 6 924.00 |
AT Other tangible assets | 38 245.00 | 37 126.00 | 1 119.00 | 38 245.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 49 903.00 | 44 050.00 | 5 853.00 | 49 903.00 |
BP Services in progress | 19 231.00 | | 19 231.00 | 19 231.00 |
BX Customers and related accounts | 56 875.00 | | 56 875.00 | 56 875.00 |
BZ Other receivables | 27 799.00 | | 27 799.00 | 27 799.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 640.00 | | 107 640.00 | 107 640.00 |
CO Grand total (0 to V) | 157 543.00 | 44 050.00 | 113 493.00 | 157 543.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 41 443.00 | 41 443.00 | | 41 443.00 |
DH Retained earnings | -250 181.00 | -190 911.00 | | -250 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 266.00 | -59 270.00 | | -22 266.00 |
DL TOTAL (I) | -222 532.00 | -200 267.00 | | -222 532.00 |
DU Loans and Debts from Credit Institutions (3) | 86 560.00 | 86 643.00 | | 86 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 072.00 | 298.00 | | 28 072.00 |
DX Trade payables and related accounts | 55 976.00 | 39 081.00 | | 55 976.00 |
DY Tax and social security liabilities | 46 909.00 | 79 073.00 | | 46 909.00 |
EA Other liabilities | 118 508.00 | 106 192.00 | | 118 508.00 |
EC TOTAL (IV) | 336 025.00 | 311 286.00 | | 336 025.00 |
EE Grand total (I to V) | 113 493.00 | 111 020.00 | | 113 493.00 |
EG Accrued income and payables due within one year | 336 025.00 | 311 286.00 | | 336 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 1 649.00 | | 1 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 061.00 | | 137 061.00 | 137 061.00 |
FJ Net sales | 137 061.00 | | 137 061.00 | 137 061.00 |
FM Inventory production | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 142 811.00 | |
FW Other purchases and external expenses | | | 133 918.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 18 151.00 | |
FZ Social Security Contributions | | | -58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 776.00 | |
GG - OPERATING RESULT (I - II) | | | -11 965.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 058.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 058.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 12 161.00 | 494.00 | | 12 161.00 |
HH Total exceptional expenses (VIII) | 12 161.00 | 494.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 161.00 | 9 564.00 | | -10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 811.00 | 165 588.00 | | 144 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 076.00 | 224 858.00 | | 167 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 266.00 | -59 270.00 | | -22 266.00 |
| |
| 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 | 64 003.00 | | | 64 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 49 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 45 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 268.00 | | | 59 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 310.00 | 840.00 | 14 100.00 | 57 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 310.00 | 840.00 | 14 100.00 | 57 310.00 |
| |
| 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 | 55 976.00 | 55 976.00 | | 55 976.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 508.00 | 118 508.00 | | 118 508.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 56 875.00 | 56 875.00 | | 56 875.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 84 994.00 | 84 994.00 | | 84 994.00 |
VI Group and Associates | 28 072.00 | 28 072.00 | | 28 072.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 864.00 | 87 864.00 | | 87 864.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 025.00 | 336 025.00 | | 336 025.00 |
