| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 450 000.00 | 150 000.00 | 300 000.00 | 450 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 277 018.00 | 127 982.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 275 060.00 | 253 528.00 | 21 533.00 | 275 060.00 |
AT Other tangible assets | 556 829.00 | 349 736.00 | 207 093.00 | 556 829.00 |
AV Fixed assets in progress | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 1 800 781.00 | 1 040 282.00 | 760 499.00 | 1 800 781.00 |
BL Raw materials, supplies | 4 435.00 | | 4 435.00 | 4 435.00 |
BV Advances and down payments on orders | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 49 672.00 | | 49 672.00 | 49 672.00 |
BZ Other receivables | 698 631.00 | | 698 631.00 | 698 631.00 |
CF Cash and cash equivalents | 233 947.00 | | 233 947.00 | 233 947.00 |
CH Prepaid expenses | 28 301.00 | | 28 301.00 | 28 301.00 |
CJ TOTAL (II) | 1 019 347.00 | | 1 019 347.00 | 1 019 347.00 |
CO Grand total (0 to V) | 2 820 128.00 | 1 040 282.00 | 1 779 846.00 | 2 820 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 051.00 | 993 909.00 | | 318 051.00 |
DH Retained earnings | -416.00 | -659 175.00 | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 814.00 | -17 100.00 | | -381 814.00 |
DK Regulated provisions | 1 038.00 | 306.00 | | 1 038.00 |
DL TOTAL (I) | -63 141.00 | 317 940.00 | | -63 141.00 |
DP Provisions for Risks | 18 333.00 | 63 928.00 | | 18 333.00 |
DR TOTAL (IV) | 18 333.00 | 63 928.00 | | 18 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 607.00 | 233 934.00 | | 123 607.00 |
DW Advances and down payments received on current orders | 404 383.00 | 388 180.00 | | 404 383.00 |
DX Trade payables and related accounts | 1 243 006.00 | 888 766.00 | | 1 243 006.00 |
DY Tax and social security liabilities | 48 710.00 | 71 236.00 | | 48 710.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EB Prepaid income (2) | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 1 824 653.00 | 1 582 115.00 | | 1 824 653.00 |
EE Grand total (I to V) | 1 779 846.00 | 1 963 984.00 | | 1 779 846.00 |
EI Including equity loans | 123 607.00 | | | 123 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 2 548 796.00 | | 2 548 796.00 | 2 548 796.00 |
FJ Net sales | 2 548 676.00 | | 2 548 676.00 | 2 548 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 817.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 682 056.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 182 735.00 | |
FV Inventory change (raw materials and supplies) | | | 5 055.00 | |
FW Other purchases and external expenses | | | 1 892 541.00 | |
FX Taxes, duties, and similar payments | | | 104 397.00 | |
FY Salaries and Wages | | | 477 738.00 | |
FZ Social Security Contributions | | | 109 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 587.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 333.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 3 036 204.00 | |
GG - OPERATING RESULT (I - II) | | | -354 148.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 565.00 | | |
HB Exceptional income from capital transactions | | 16 549.00 | | |
HD Total exceptional income (VII) | | 42 115.00 | | |
HE Exceptional expenses on management operations | 3 751.00 | 8 664.00 | | 3 751.00 |
HF Exceptional expenses on capital transactions | | 16 549.00 | | |
HG Exceptional depreciation and provisions | 21 733.00 | 306.00 | | 21 733.00 |
HH Total exceptional expenses (VIII) | 25 484.00 | 25 519.00 | | 25 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 484.00 | 16 596.00 | | -25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 056.00 | 2 711 743.00 | | 2 682 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 870.00 | 2 728 842.00 | | 3 063 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 814.00 | -17 100.00 | | -381 814.00 |
| |
| 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 | 1 800 781.00 | | | 1 800 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 1 800 781.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 781.00 | | | 1 282 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 696.00 | 92 587.00 | | 776 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 696.00 | 92 587.00 | | 766 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306.00 | 733.00 | | 306.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 928.00 | 18 333.00 | 63 928.00 | 63 928.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6E on fixed assets – tangible | | 21 000.00 | | |
7B Total provisions for depreciation | | 171 000.00 | | |
7C Grand total | 64 234.00 | 190 066.00 | 63 928.00 | 64 234.00 |
| |
| 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 | 1 243 006.00 | 1 243 006.00 | | 1 243 006.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
UX Other trade receivables | 49 672.00 | 49 672.00 | | 49 672.00 |
UZ Social Security, other social security organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 140 067.00 | 140 067.00 | | 140 067.00 |
VI Group and Associates | 123 607.00 | 123 607.00 | | 123 607.00 |
VM Income taxes | 45 386.00 | 45 386.00 | | 45 386.00 |
VN Other taxes, similar payments | 19 961.00 | 19 961.00 | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 434.00 | 46 434.00 | | 46 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 347.00 | 491 347.00 | | 491 347.00 |
VS Prepaid expenses | 28 301.00 | 28 301.00 | | 28 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 881.00 | 777 881.00 | 58 000.00 | 835 881.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 271.00 | 1 420 271.00 | | 1 420 271.00 |
