| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 305.00 | 2 729.00 | 8 575.00 | 11 305.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 101 653.00 | 18 696.00 | 82 956.00 | 101 653.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 102 108.00 | 21 426.00 | 1 080 681.00 | 1 102 108.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 656 206.00 | | 656 206.00 | 656 206.00 |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CF Cash and cash equivalents | 68 488.00 | | 68 488.00 | 68 488.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 791 245.00 | | 791 245.00 | 791 245.00 |
CO Grand total (0 to V) | 1 894 493.00 | 21 426.00 | 1 873 066.00 | 1 894 493.00 |
CU Other investments | 986 100.00 | | 986 100.00 | 986 100.00 |
CW Deferred expenses or loan issuance costs | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 300 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 023.00 | | | 1 023.00 |
DD Legal reserve (1) | 20 000.00 | 130 000.00 | | 20 000.00 |
DG Other reserves | 503.00 | 275 503.00 | | 503.00 |
DH Retained earnings | | -1 464 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | -19 088.00 | | 5 987.00 |
DK Regulated provisions | 21 100.00 | 21 100.00 | | 21 100.00 |
DL TOTAL (I) | 248 614.00 | 242 627.00 | | 248 614.00 |
DU Loans and Debts from Credit Institutions (3) | 178 816.00 | 349 473.00 | | 178 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 175.00 | 1 016 528.00 | | 1 275 175.00 |
DX Trade payables and related accounts | 12 649.00 | 244 467.00 | | 12 649.00 |
DY Tax and social security liabilities | 157 810.00 | 116 966.00 | | 157 810.00 |
EC TOTAL (IV) | 1 624 451.00 | 1 727 435.00 | | 1 624 451.00 |
EE Grand total (I to V) | 1 873 066.00 | 1 970 062.00 | | 1 873 066.00 |
EG Accrued income and payables due within one year | 1 624 451.00 | 1 727 435.00 | | 1 624 451.00 |
| |
| 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 | 1 058 897.00 | | 1 058 897.00 | 1 058 897.00 |
FJ Net sales | 1 058 897.00 | | 1 058 897.00 | 1 058 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 321.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 084 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 797 527.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 188 667.00 | |
FZ Social Security Contributions | | | 63 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 265.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 072 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GR Interest and similar expenses | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 13 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 67 500.00 | | 1 724.00 |
HB Exceptional income from capital transactions | 37 501.00 | 518 736.00 | | 37 501.00 |
HC Reversals of provisions and transfers of expenses | | 202 420.00 | | |
HD Total exceptional income (VII) | 39 225.00 | 788 656.00 | | 39 225.00 |
HE Exceptional expenses on management operations | 987.00 | 19 547.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 86 691.00 | 722 289.00 | | 86 691.00 |
HH Total exceptional expenses (VIII) | 87 678.00 | 741 837.00 | | 87 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 453.00 | 46 819.00 | | -48 453.00 |
HK Income tax | -56 248.00 | -25 875.00 | | -56 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 457.00 | 1 650 937.00 | | 1 123 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 470.00 | 1 670 026.00 | | 1 117 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 987.00 | -19 088.00 | | 5 987.00 |
| |
| 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 | | | 1 102 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 989 150.00 | |
I4 DECREASES Grand Total | | | 1 102 108.00 | |
IO DECREASES Total including other intangible assets | | | 11 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 989 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 697.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 100.00 | | |
7C Grand total | | 21 100.00 | | |
| |
| 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 | 12 650.00 | 12 650.00 | | 12 650.00 |
8C Staff and Related Accounts | 15 085.00 | 15 085.00 | | 15 085.00 |
8D Social Security and Other Social Organizations | 18 969.00 | 18 969.00 | | 18 969.00 |
8E Income Taxes | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 656 207.00 | 656 207.00 | | 656 207.00 |
VB VAT | 49 167.00 | 49 167.00 | | 49 167.00 |
VC Group and associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 178 816.00 | 178 816.00 | | 178 816.00 |
VI Group and Associates | 1 275 175.00 | 1 275 175.00 | | 1 275 175.00 |
VJ Loans taken out during the year | 177 025.00 | | | 177 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 723 606.00 | | |
VW VAT | 106 000.00 | 106 000.00 | | 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 452.00 | 1 624 452.00 | | 1 624 452.00 |
