| |
| 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 | 30 380.00 | 26 457.00 | 3 923.00 | 30 380.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 42 039.00 | 33 382.00 | 8 657.00 | 42 039.00 |
BP Services in progress | 22 845.00 | | 22 845.00 | 22 845.00 |
BX Customers and related accounts | 42 469.00 | | 42 469.00 | 42 469.00 |
BZ Other receivables | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 92 128.00 | | 92 128.00 | 92 128.00 |
CO Grand total (0 to V) | 134 166.00 | 33 382.00 | 100 785.00 | 134 166.00 |
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 | -272 447.00 | -250 181.00 | | -272 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 220.00 | -22 266.00 | | -8 220.00 |
DL TOTAL (I) | -230 752.00 | -222 532.00 | | -230 752.00 |
DU Loans and Debts from Credit Institutions (3) | 86 563.00 | 86 560.00 | | 86 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 463.00 | 28 072.00 | | 53 463.00 |
DX Trade payables and related accounts | 49 798.00 | 55 976.00 | | 49 798.00 |
DY Tax and social security liabilities | 34 809.00 | 46 909.00 | | 34 809.00 |
EA Other liabilities | 106 903.00 | 118 508.00 | | 106 903.00 |
EC TOTAL (IV) | 331 537.00 | 336 025.00 | | 331 537.00 |
EE Grand total (I to V) | 100 785.00 | 113 493.00 | | 100 785.00 |
EG Accrued income and payables due within one year | 331 537.00 | 336 025.00 | | 331 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 1 567.00 | | 1 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 743.00 | | 131 743.00 | 131 743.00 |
FJ Net sales | 131 743.00 | | 131 743.00 | 131 743.00 |
FM Inventory production | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 138 376.00 | |
FW Other purchases and external expenses | | | 117 156.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 20 496.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 080.00 | |
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) | | | -8 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 12 161.00 | | |
HH Total exceptional expenses (VIII) | | 12 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 376.00 | 144 811.00 | | 138 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 596.00 | 167 076.00 | | 146 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 220.00 | -22 266.00 | | -8 220.00 |
| |
| 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 | 49 903.00 | | 3 826.00 | 49 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 11 690.00 | 42 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 690.00 | 37 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 169.00 | | 3 826.00 | 45 169.00 |
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 | 44 050.00 | 1 022.00 | 11 690.00 | 44 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 050.00 | 1 022.00 | 11 690.00 | 44 050.00 |
| |
| 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 | 49 798.00 | 49 798.00 | | 49 798.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 903.00 | 106 903.00 | | 106 903.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 42 469.00 | 42 469.00 | | 42 469.00 |
VB VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
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 | 53 463.00 | 53 463.00 | | 53 463.00 |
VM Income taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 662.00 | 64 662.00 | | 64 662.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 537.00 | 331 537.00 | | 331 537.00 |
