| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 856.00 | 3 126.00 | 4 730.00 | 7 856.00 |
AT Other tangible assets | 124 968.00 | 88 579.00 | 36 389.00 | 124 968.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 166 035.00 | 91 705.00 | 74 330.00 | 166 035.00 |
BL Raw materials, supplies | 21 204.00 | | 21 204.00 | 21 204.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 221 960.00 | | 221 960.00 | 221 960.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CF Cash and cash equivalents | 110 132.00 | | 110 132.00 | 110 132.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 383 770.00 | | 383 770.00 | 383 770.00 |
CO Grand total (0 to V) | 549 805.00 | 91 705.00 | 458 100.00 | 549 805.00 |
CP Shares due in less than one year | 4 741.00 | | | 4 741.00 |
CU Other investments | 28 470.00 | | 28 470.00 | 28 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 200.00 | 234 200.00 | | 234 200.00 |
DH Retained earnings | -21 339.00 | -7 941.00 | | -21 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 582.00 | -13 398.00 | | -19 582.00 |
DL TOTAL (I) | 202 080.00 | 221 661.00 | | 202 080.00 |
DU Loans and Debts from Credit Institutions (3) | 105 622.00 | 117 996.00 | | 105 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 2 485.00 | | 2 485.00 |
DX Trade payables and related accounts | 67 284.00 | 74 477.00 | | 67 284.00 |
DY Tax and social security liabilities | 79 550.00 | 75 160.00 | | 79 550.00 |
EA Other liabilities | 1 079.00 | 1 508.00 | | 1 079.00 |
EC TOTAL (IV) | 256 020.00 | 271 626.00 | | 256 020.00 |
EE Grand total (I to V) | 458 100.00 | 493 288.00 | | 458 100.00 |
EG Accrued income and payables due within one year | 173 613.00 | 164 275.00 | | 173 613.00 |
EI Including equity loans | 2 485.00 | | | 2 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 036 866.00 | | 1 036 866.00 | 1 036 866.00 |
FJ Net sales | 1 036 866.00 | | 1 036 866.00 | 1 036 866.00 |
FM Inventory production | | | -17 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 1 035 807.00 | |
FU Purchases of raw materials and other supplies | | | 238 364.00 | |
FV Inventory change (raw materials and supplies) | | | 5 628.00 | |
FW Other purchases and external expenses | | | 229 218.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 406 708.00 | |
FZ Social Security Contributions | | | 139 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 052 311.00 | |
GG - OPERATING RESULT (I - II) | | | -16 504.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 1 306.00 | 42 000.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 2 814.00 | 316.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | | 11 713.00 | | |
HH Total exceptional expenses (VIII) | 2 814.00 | 12 029.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | 29 971.00 | | -1 508.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 113.00 | 883 607.00 | | 1 037 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 694.00 | 897 006.00 | | 1 056 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 582.00 | -13 398.00 | | -19 582.00 |
| |
| 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 | 159 597.00 | | 6 511.00 | 159 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 211.00 | |
I4 DECREASES Grand Total | | 74.00 | 166 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74.00 | 132 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 386.00 | | 6 511.00 | 126 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 211.00 | | | 33 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 366.00 | 24 339.00 | | 67 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 366.00 | 24 339.00 | | 67 366.00 |
| |
| 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 | 67 284.00 | 67 284.00 | | 67 284.00 |
8C Staff and Related Accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
8D Social Security and Other Social Organizations | 41 116.00 | 41 116.00 | | 41 116.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 221 960.00 | 221 960.00 | | 221 960.00 |
VB VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VH Loans with a maturity of more than one year at origin | 105 622.00 | 23 215.00 | 82 407.00 | 105 622.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 174.00 | 257 174.00 | | 257 174.00 |
VW VAT | 24 821.00 | 24 821.00 | | 24 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 020.00 | 173 613.00 | 82 407.00 | 256 020.00 |
