| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 16 016.00 | 15 884.00 | 132.00 | 16 016.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 59 669.00 | 15 884.00 | 43 785.00 | 59 669.00 |
BX Customers and related accounts | 97 617.00 | | 97 617.00 | 97 617.00 |
BZ Other receivables | 26 456.00 | | 26 456.00 | 26 456.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 158 019.00 | | 158 019.00 | 158 019.00 |
CO Grand total (0 to V) | 217 688.00 | 15 884.00 | 201 804.00 | 217 688.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
| |
| 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) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 63 902.00 | 78 326.00 | | 63 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 764.00 | 43 326.00 | | -8 764.00 |
DL TOTAL (I) | 63 607.00 | 130 122.00 | | 63 607.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 178 546.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 415.00 | 286 584.00 | | 47 415.00 |
DY Tax and social security liabilities | 9 166.00 | 12 275.00 | | 9 166.00 |
DZ Fixed asset liabilities and related accounts | 81 540.00 | 51 616.00 | | 81 540.00 |
EC TOTAL (IV) | 138 196.00 | 529 021.00 | | 138 196.00 |
EE Grand total (I to V) | 201 804.00 | 659 143.00 | | 201 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 134.00 | | 262 134.00 | 262 134.00 |
FJ Net sales | 262 134.00 | | 262 134.00 | 262 134.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 388.00 | |
FW Other purchases and external expenses | | | 76 568.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 92 728.00 | |
FZ Social Security Contributions | | | 55 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 235 011.00 | |
GG - OPERATING RESULT (I - II) | | | 28 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 65 936.00 | |
GU Total financial expenses (VI) | | | 65 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | 100 000.00 | | 430 000.00 |
HE Exceptional expenses on management operations | 2 631.00 | 35.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 425 305.00 | | | 425 305.00 |
HH Total exceptional expenses (VIII) | 427 936.00 | 35.00 | | 427 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 99 965.00 | | 2 064.00 |
HK Income tax | -4 730.00 | 18 475.00 | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 388.00 | 467 400.00 | | 715 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 153.00 | 424 074.00 | | 724 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 764.00 | 43 326.00 | | -8 764.00 |
| |
| 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 | 566 479.00 | 1 273.00 | | 566 479.00 |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | 43 653.00 | | 22 000.00 |
I4 DECREASES Grand Total | 508 083.00 | 59 669.00 | | 508 083.00 |
IY DECREASES Total Tangible Fixed Assets | 486 083.00 | 16 016.00 | | 486 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 979.00 | 1 120.00 | | 500 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 500.00 | 153.00 | | 65 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 897.00 | 4 765.00 | 60 778.00 | 71 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 897.00 | 4 765.00 | 60 778.00 | 71 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 22 000.00 | |
| |
| 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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
8E Income Taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 97 617.00 | 97 617.00 | | 97 617.00 |
VB VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VC Group and associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 47 415.00 | 47 415.00 | | 47 415.00 |
VK Loans repaid during the year | 132 421.00 | | | 132 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 431.00 | 125 278.00 | 153.00 | 125 431.00 |
VW VAT | 39 539.00 | 39 539.00 | | 39 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 196.00 | 138 196.00 | | 138 196.00 |
