| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 27 114.00 | 27 114.00 | | 27 114.00 |
AT Other tangible assets | 191 123.00 | 53 421.00 | 137 702.00 | 191 123.00 |
BJ TOTAL (I) | 218 237.00 | 80 535.00 | 137 702.00 | 218 237.00 |
BX Customers and related accounts | 76 647.00 | | 76 647.00 | 76 647.00 |
BZ Other receivables | 20 248.00 | | 20 248.00 | 20 248.00 |
CF Cash and cash equivalents | 50 069.00 | | 50 069.00 | 50 069.00 |
CH Prepaid expenses | 62 564.00 | | 62 564.00 | 62 564.00 |
CJ TOTAL (II) | 209 528.00 | | 209 528.00 | 209 528.00 |
CO Grand total (0 to V) | 427 765.00 | 80 535.00 | 347 230.00 | 427 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 202 945.00 | | | 202 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 895.00 | | | -82 895.00 |
DL TOTAL (I) | 133 250.00 | | | 133 250.00 |
DU Loans and Debts from Credit Institutions (3) | 36 124.00 | | | 36 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 617.00 | | | 64 617.00 |
DX Trade payables and related accounts | 98 726.00 | | | 98 726.00 |
DY Tax and social security liabilities | 14 513.00 | | | 14 513.00 |
EC TOTAL (IV) | 213 980.00 | | | 213 980.00 |
EE Grand total (I to V) | 347 230.00 | | | 347 230.00 |
EG Accrued income and payables due within one year | 185 692.00 | | | 185 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 705.00 | | 249 705.00 | 249 705.00 |
FG Production sold - services | 3 088.00 | | 3 088.00 | 3 088.00 |
FJ Net sales | 252 793.00 | | 252 793.00 | 252 793.00 |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 253 918.00 | |
FS Purchases of goods (including customs duties) | | | 163 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FW Other purchases and external expenses | | | 85 237.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 25 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 635.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 376 341.00 | |
GG - OPERATING RESULT (I - II) | | | -122 423.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HF Exceptional expenses on capital transactions | 33 352.00 | | | 33 352.00 |
HH Total exceptional expenses (VIII) | 33 352.00 | | | 33 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 648.00 | | | 40 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 918.00 | | | 327 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 813.00 | | | 410 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 895.00 | | | -82 895.00 |
| |
| 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 | 153 087.00 | | 137 952.00 | 153 087.00 |
I4 DECREASES Grand Total | | 72 802.00 | 218 237.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 503.00 | 218 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 788.00 | | 137 952.00 | 152 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 350.00 | 33 635.00 | 39 450.00 | 86 350.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 051.00 | 33 635.00 | 39 151.00 | 86 051.00 |
| |
| 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 | 98 726.00 | 98 726.00 | | 98 726.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 76 647.00 | 76 647.00 | | 76 647.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VH Loans with a maturity of more than one year at origin | 36 124.00 | 7 836.00 | 28 288.00 | 36 124.00 |
VI Group and Associates | 64 617.00 | 64 617.00 | | 64 617.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 876.00 | | | 3 876.00 |
VN Other taxes, similar payments | 776.00 | 776.00 | | 776.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 62 564.00 | 62 564.00 | | 62 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 459.00 | 159 459.00 | | 159 459.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 980.00 | 185 692.00 | 28 288.00 | 213 980.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 347.00 | | | 4 347.00 |
ST Other accounts | 61 667.00 | | | 61 667.00 |
XQ Rental, rental and co-ownership charges | 14 617.00 | | | 14 617.00 |
YT Subcontracting | 8 953.00 | | | 8 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 347.00 | | | 4 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 237.00 | | | 85 237.00 |
