| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 340.00 | | 139 340.00 | 139 340.00 |
AR Technical installations, industrial equipment and tools | 98 724.00 | 43 650.00 | 55 074.00 | 98 724.00 |
AT Other tangible assets | 300 870.00 | 170 071.00 | 130 798.00 | 300 870.00 |
BH Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
BJ TOTAL (I) | 577 352.00 | 213 722.00 | 363 629.00 | 577 352.00 |
BT Goods | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 42 365.00 | | 42 365.00 | 42 365.00 |
CF Cash and cash equivalents | 85 255.00 | | 85 255.00 | 85 255.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 145 842.00 | | 145 842.00 | 145 842.00 |
CO Grand total (0 to V) | 723 194.00 | 213 722.00 | 509 472.00 | 723 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 89 819.00 | | | 89 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 585.00 | | | -61 585.00 |
DL TOTAL (I) | 34 833.00 | | | 34 833.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 714.00 | | | 131 714.00 |
DX Trade payables and related accounts | 83 878.00 | | | 83 878.00 |
DY Tax and social security liabilities | 39 635.00 | | | 39 635.00 |
DZ Fixed asset liabilities and related accounts | 59 412.00 | | | 59 412.00 |
EC TOTAL (IV) | 474 639.00 | | | 474 639.00 |
EE Grand total (I to V) | 509 472.00 | | | 509 472.00 |
EG Accrued income and payables due within one year | 474 639.00 | | | 474 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 999.00 | | 307 999.00 | 307 999.00 |
FJ Net sales | 307 999.00 | | 307 999.00 | 307 999.00 |
FO Operating subsidies | | | 21 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 209.00 | |
FS Purchases of goods (including customs duties) | | | 111 521.00 | |
FT Inventory change (goods) | | | 10 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 141 710.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 106 081.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 409.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 442 027.00 | |
GG - OPERATING RESULT (I - II) | | | -60 818.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 609.00 | | | 381 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 195.00 | | | 443 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 585.00 | | | -61 585.00 |
| |
| 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 | 479 485.00 | | 148 526.00 | 479 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 417.00 | |
I4 DECREASES Grand Total | | 50 659.00 | 577 352.00 | |
IO DECREASES Total including other intangible assets | | | 139 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 659.00 | 399 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 340.00 | | | 139 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 728.00 | | 148 526.00 | 301 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 417.00 | | | 38 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 972.00 | 48 409.00 | 50 659.00 | 215 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 972.00 | 48 409.00 | 50 659.00 | 215 972.00 |
| |
| 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 | 83 878.00 | 83 878.00 | | 83 878.00 |
8C Staff and Related Accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
8D Social Security and Other Social Organizations | 13 217.00 | 13 217.00 | | 13 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 412.00 | 59 412.00 | | 59 412.00 |
UT Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
UZ Social Security, other social security organizations | 13 882.00 | 13 882.00 | | 13 882.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 131 714.00 | 131 714.00 | | 131 714.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
VP Miscellaneous | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 304.00 | 42 887.00 | 38 417.00 | 81 304.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 639.00 | 474 639.00 | | 474 639.00 |
| |
| 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 | 2 801.00 | | | 2 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 943.00 | | | 6 943.00 |
ST Other accounts | 62 324.00 | | | 62 324.00 |
XQ Rental, rental and co-ownership charges | 72 442.00 | | | 72 442.00 |
YW Business tax | 6 216.00 | | | 6 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 017.00 | | | 9 017.00 |
YY Amount of VAT collected | 33 403.00 | | | 33 403.00 |
YZ Total deductible VAT on goods and services | 34 172.00 | | | 34 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 710.00 | | | 141 710.00 |
| |
| 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 | 6.00 | | | 6.00 |
