| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 158 251.00 | 146 469.00 | 11 782.00 | 158 251.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 167 171.00 | 148 358.00 | 18 812.00 | 167 171.00 |
BL Raw materials, supplies | 6 839.00 | | 6 839.00 | 6 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 391.00 | 1 546.00 | 326 845.00 | 328 391.00 |
BZ Other receivables | 665 950.00 | | 665 950.00 | 665 950.00 |
CJ TOTAL (II) | 1 001 180.00 | 1 546.00 | 999 635.00 | 1 001 180.00 |
CO Grand total (0 to V) | 1 168 351.00 | 149 904.00 | 1 018 447.00 | 1 168 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 437 599.00 | 287 599.00 | | 437 599.00 |
DH Retained earnings | 59 924.00 | 57 014.00 | | 59 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 219.00 | 2 910.00 | | -246 219.00 |
DK Regulated provisions | 9 756.00 | 5 559.00 | | 9 756.00 |
DL TOTAL (I) | 343 560.00 | 435 582.00 | | 343 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | 2 095.00 | | 1 222.00 |
DX Trade payables and related accounts | 357 762.00 | 465 837.00 | | 357 762.00 |
DY Tax and social security liabilities | 313 161.00 | 374 104.00 | | 313 161.00 |
EA Other liabilities | 2 742.00 | 2 742.00 | | 2 742.00 |
EC TOTAL (IV) | 674 887.00 | 844 777.00 | | 674 887.00 |
EE Grand total (I to V) | 1 018 447.00 | 1 280 359.00 | | 1 018 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 454 504.00 | | 2 454 504.00 | 2 454 504.00 |
FJ Net sales | 2 454 504.00 | | 2 454 504.00 | 2 454 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 609.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 561 129.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 1 988 469.00 | |
FX Taxes, duties, and similar payments | | | 64 864.00 | |
FY Salaries and Wages | | | 654 948.00 | |
FZ Social Security Contributions | | | 108 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 826 510.00 | |
GG - OPERATING RESULT (I - II) | | | -265 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 2 381.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 2 551.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 4 197.00 | 5 012.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | 5 012.00 | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 321.00 | -2 461.00 | | 16 321.00 |
HK Income tax | | 1 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 999.00 | 4 513 085.00 | | 2 584 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 218.00 | 4 510 175.00 | | 2 831 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 219.00 | 2 910.00 | | -246 219.00 |
| |
| 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 | 242 966.00 | | 2 632.00 | 242 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | 78 427.00 | 167 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 427.00 | 160 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 567.00 | | | 238 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 2 632.00 | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 871.00 | 3 914.00 | 78 427.00 | 222 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 871.00 | 3 914.00 | 78 427.00 | 222 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 559.00 | 4 197.00 | | 5 559.00 |
6T Receivables | 1 855.00 | | 309.00 | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | | 309.00 | 1 855.00 |
7C Grand total | 7 413.00 | 4 197.00 | 309.00 | 7 413.00 |
| |
| 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 | 357 762.00 | 357 762.00 | | 357 762.00 |
8C Staff and Related Accounts | 100 560.00 | 100 560.00 | | 100 560.00 |
8D Social Security and Other Social Organizations | 40 192.00 | 40 192.00 | | 40 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 326 542.00 | 326 542.00 | | 326 542.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
VB VAT | 52 800.00 | 52 800.00 | | 52 800.00 |
VC Group and associates | 544 186.00 | 1 208.00 | 542 978.00 | 544 186.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VP Miscellaneous | 50 595.00 | 50 595.00 | | 50 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 952.00 | 82 952.00 | | 82 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 323.00 | 449 515.00 | 548 808.00 | 998 323.00 |
VW VAT | 89 456.00 | 89 456.00 | | 89 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 887.00 | 674 887.00 | | 674 887.00 |
