| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 140.00 | | 218 140.00 | 218 140.00 |
AN Land | 8 263.00 | 70.00 | 8 193.00 | 8 263.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 168 297.00 | 75 764.00 | 92 534.00 | 168 297.00 |
AT Other tangible assets | 214 068.00 | 200 704.00 | 13 364.00 | 214 068.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 608 825.00 | 276 538.00 | 332 287.00 | 608 825.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BT Goods | 10.00 | | 10.00 | 10.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 395 790.00 | | 1 395 790.00 | 1 395 790.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 17 740.00 | | 17 740.00 | 17 740.00 |
CJ TOTAL (II) | 1 438 406.00 | | 1 438 406.00 | 1 438 406.00 |
CO Grand total (0 to V) | 2 047 232.00 | 276 538.00 | 1 770 694.00 | 2 047 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 335 141.00 | 335 141.00 | | 335 141.00 |
DH Retained earnings | -183 303.00 | -78 926.00 | | -183 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 769.00 | -104 377.00 | | 472 769.00 |
DJ Investment subsidies | 21 786.00 | 28 010.00 | | 21 786.00 |
DL TOTAL (I) | 687 092.00 | 220 548.00 | | 687 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 495.00 | 541 092.00 | | 876 495.00 |
DX Trade payables and related accounts | 167 257.00 | 275 924.00 | | 167 257.00 |
DY Tax and social security liabilities | 34 024.00 | 35 315.00 | | 34 024.00 |
EA Other liabilities | 3 665.00 | 2 777.00 | | 3 665.00 |
EB Prepaid income (2) | 2 160.00 | 449.00 | | 2 160.00 |
EC TOTAL (IV) | 1 083 601.00 | 855 557.00 | | 1 083 601.00 |
EE Grand total (I to V) | 1 770 694.00 | 1 076 105.00 | | 1 770 694.00 |
EI Including equity loans | 876 495.00 | | | 876 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 586.00 | | 8 586.00 | 8 586.00 |
FG Production sold - services | 570 776.00 | | 570 776.00 | 570 776.00 |
FJ Net sales | 579 363.00 | | 579 363.00 | 579 363.00 |
FN Capitalized production | | | 1 555.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 580 990.00 | |
FS Purchases of goods (including customs duties) | | | 5 364.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 478 314.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 114 158.00 | |
FZ Social Security Contributions | | | 26 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 680 004.00 | |
GG - OPERATING RESULT (I - II) | | | -99 014.00 | |
GR Interest and similar expenses | | | 24 282.00 | |
GU Total financial expenses (VI) | | | 24 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253 530.00 | 6 225.00 | | 1 253 530.00 |
HB Exceptional income from capital transactions | 1 253 530.00 | 6 225.00 | | 1 253 530.00 |
HD Total exceptional income (VII) | 1 253 530.00 | 6 225.00 | | 1 253 530.00 |
HF Exceptional expenses on capital transactions | 505 863.00 | | | 505 863.00 |
HH Total exceptional expenses (VIII) | 505 863.00 | | | 505 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 666.00 | 6 225.00 | | 747 666.00 |
HK Income tax | 151 601.00 | | | 151 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 519.00 | 491 626.00 | | 1 834 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 751.00 | 596 003.00 | | 1 361 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 769.00 | -104 377.00 | | 472 769.00 |
| |
| 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 | 1 317 985.00 | | 147 807.00 | 1 317 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 451.00 | 57.00 | |
I4 DECREASES Grand Total | | 856 967.00 | 608 825.00 | |
IO DECREASES Total including other intangible assets | | | 218 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 516.00 | 390 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 140.00 | | | 218 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 788.00 | | 66 356.00 | 1 099 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | 81 451.00 | 57.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 734.00 | 42 456.00 | 269 651.00 | 503 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 734.00 | 42 456.00 | 269 651.00 | 503 734.00 |
| |
| 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 | 167 257.00 | 167 257.00 | | 167 257.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 128 338.00 | | | 128 338.00 |
VC Group and associates | 1 251 114.00 | | | 1 251 114.00 |
VI Group and Associates | 876 495.00 | 876 495.00 | | 876 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 210.00 | 13 210.00 | | 13 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 849.00 | | | 15 849.00 |
VS Prepaid expenses | 17 740.00 | | | 17 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 838.00 | 1 413 781.00 | 57.00 | 1 413 838.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 601.00 | 1 083 601.00 | | 1 083 601.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
