| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 728.00 | 41 728.00 | | 41 728.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 597.00 | 4 911.00 | 686.00 | 5 597.00 |
AT Other tangible assets | 44 618.00 | 38 854.00 | 5 764.00 | 44 618.00 |
BD Other fixed assets | 1 619 723.00 | 639 015.00 | 980 708.00 | 1 619 723.00 |
BJ TOTAL (I) | 1 711 666.00 | 724 507.00 | 987 159.00 | 1 711 666.00 |
BX Customers and related accounts | 1 016 938.00 | | 1 016 938.00 | 1 016 938.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149 873.00 | | 149 873.00 | 149 873.00 |
CH Prepaid expenses | 39 225.00 | | 39 225.00 | 39 225.00 |
CJ TOTAL (II) | 1 206 035.00 | | 1 206 035.00 | 1 206 035.00 |
CO Grand total (0 to V) | 2 917 701.00 | 724 507.00 | 2 193 194.00 | 2 917 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 243 989.00 | 1 286 490.00 | | 1 243 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 214.00 | -42 501.00 | | -392 214.00 |
DL TOTAL (I) | 935 375.00 | 1 327 589.00 | | 935 375.00 |
DU Loans and Debts from Credit Institutions (3) | 397 160.00 | 557 487.00 | | 397 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 235.00 | 129 849.00 | | 265 235.00 |
DX Trade payables and related accounts | 99 663.00 | 15 458.00 | | 99 663.00 |
DY Tax and social security liabilities | 467 661.00 | 406 239.00 | | 467 661.00 |
EA Other liabilities | 28 099.00 | 58 285.00 | | 28 099.00 |
EC TOTAL (IV) | 1 257 819.00 | 1 167 318.00 | | 1 257 819.00 |
EE Grand total (I to V) | 2 193 194.00 | 2 494 907.00 | | 2 193 194.00 |
EG Accrued income and payables due within one year | 1 058 100.00 | 772 584.00 | | 1 058 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 907 682.00 | |
FJ Net sales | | | 1 907 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 911 266.00 | |
FS Purchases of goods (including customs duties) | | | 64 319.00 | |
FU Purchases of raw materials and other supplies | | | 18 184.00 | |
FW Other purchases and external expenses | | | 314 504.00 | |
FX Taxes, duties, and similar payments | | | 26 181.00 | |
FY Salaries and Wages | | | 1 162 852.00 | |
FZ Social Security Contributions | | | 314 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 905 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 232.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 557.00 | |
GP Total financial income (V) | | | 144 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 572.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 538 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 401.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 401.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | 369.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 170.00 | 1 904 921.00 | | 2 056 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 384.00 | 1 947 422.00 | | 2 448 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 214.00 | -42 501.00 | | -392 214.00 |
| |
| 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 | 1 709 082.00 | | 3 665.00 | 1 709 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 723.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 1 711 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | 41 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 810.00 | | 1.00 | 42 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 550.00 | | 3 665.00 | 46 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 723.00 | | | 1 619 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 991.00 | 4 583.00 | 1 081.00 | 81 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 42 563.00 | 247.00 | 1 081.00 | 42 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 428.00 | 4 337.00 | | 39 428.00 |
| |
| 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 | 99 663.00 | 99 663.00 | | 99 663.00 |
8C Staff and Related Accounts | 247 173.00 | 247 173.00 | | 247 173.00 |
8D Social Security and Other Social Organizations | 164 811.00 | 164 811.00 | | 164 811.00 |
8E Income Taxes | 44 077.00 | 44 077.00 | | 44 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 099.00 | 28 099.00 | | 28 099.00 |
UX Other trade receivables | 337 414.00 | 337 414.00 | | 337 414.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VC Group and associates | 666 519.00 | 666 519.00 | | 666 519.00 |
VH Loans with a maturity of more than one year at origin | 397 160.00 | 197 441.00 | 199 719.00 | 397 160.00 |
VI Group and Associates | 265 235.00 | 265 235.00 | | 265 235.00 |
VJ Loans taken out during the year | 219.00 | | | 219.00 |
VK Loans repaid during the year | 160 477.00 | | | 160 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 39 225.00 | 39 225.00 | | 39 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 163.00 | 1 056 163.00 | | 1 056 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 819.00 | 1 058 100.00 | 199 719.00 | 1 257 819.00 |
