| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 23 400.00 | | 23 400.00 | 23 400.00 |
AP Buildings | 120 000.00 | 41 425.00 | 78 575.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 94 241.00 | 56 902.00 | 37 339.00 | 94 241.00 |
AT Other tangible assets | 325 407.00 | 144 158.00 | 181 249.00 | 325 407.00 |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 543 699.00 | 242 484.00 | 301 215.00 | 543 699.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 77 230.00 | | 77 230.00 | 77 230.00 |
BZ Other receivables | 138 778.00 | | 138 778.00 | 138 778.00 |
CF Cash and cash equivalents | 108 901.00 | | 108 901.00 | 108 901.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 330 509.00 | | 330 509.00 | 330 509.00 |
CO Grand total (0 to V) | 897 609.00 | 242 484.00 | 655 124.00 | 897 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 600.00 | | | 58 600.00 |
DH Retained earnings | 9 573.00 | | | 9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 636.00 | | | -68 636.00 |
DJ Investment subsidies | 105 149.00 | | | 105 149.00 |
DL TOTAL (I) | 104 686.00 | | | 104 686.00 |
DU Loans and Debts from Credit Institutions (3) | 295 013.00 | | | 295 013.00 |
DX Trade payables and related accounts | 35 094.00 | | | 35 094.00 |
DY Tax and social security liabilities | 206 113.00 | | | 206 113.00 |
EB Prepaid income (2) | 14 218.00 | | | 14 218.00 |
EC TOTAL (IV) | 550 438.00 | | | 550 438.00 |
EE Grand total (I to V) | 655 124.00 | | | 655 124.00 |
EG Accrued income and payables due within one year | 550 438.00 | | | 550 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 221.00 | | 118 221.00 | 118 221.00 |
FG Production sold - services | 150 017.00 | | 150 017.00 | 150 017.00 |
FJ Net sales | 268 238.00 | | 268 238.00 | 268 238.00 |
FO Operating subsidies | | | 1 144 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 349.00 | |
FR Total operating income (I) | | | 1 453 255.00 | |
FS Purchases of goods (including customs duties) | | | 46 374.00 | |
FT Inventory change (goods) | | | 10 021.00 | |
FU Purchases of raw materials and other supplies | | | 26 469.00 | |
FW Other purchases and external expenses | | | 164 102.00 | |
FX Taxes, duties, and similar payments | | | 29 738.00 | |
FY Salaries and Wages | | | 1 033 744.00 | |
FZ Social Security Contributions | | | 130 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 207.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 1 535 594.00 | |
GG - OPERATING RESULT (I - II) | | | -82 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 890.00 | | | 22 890.00 |
A4 Equity method investments | 1 737.00 | | | 1 737.00 |
HA Exceptional income from management transactions | 19 751.00 | | | 19 751.00 |
HB Exceptional income from capital transactions | 11 208.00 | | | 11 208.00 |
HD Total exceptional income (VII) | 30 959.00 | | | 30 959.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HG Exceptional depreciation and provisions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 13 137.00 | | | 13 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 822.00 | | | 17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 217.00 | | | 1 484 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 853.00 | | | 1 552 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 636.00 | | | -68 636.00 |
HP References: Equipment leasing | 1 808.00 | | | 1 808.00 |
| |
| 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 | 539 043.00 | | 4 656.00 | 539 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | | 543 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 294.00 | | 3 354.00 | 536 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 1 302.00 | 2 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 873.00 | 100 807.00 | 36 196.00 | 177 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 873.00 | 100 807.00 | 36 196.00 | 177 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
7C Grand total | 17 459.00 | | 17 459.00 | 17 459.00 |
UE of which provisions and reversals: - Operating | | | 17 459.00 | |
| |
| 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 | 35 094.00 | 35 094.00 | | 35 094.00 |
8C Staff and Related Accounts | 103 876.00 | 103 876.00 | | 103 876.00 |
8D Social Security and Other Social Organizations | 52 399.00 | 52 399.00 | | 52 399.00 |
8L Deferred income | 14 218.00 | 14 218.00 | | 14 218.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 77 230.00 | 77 230.00 | | 77 230.00 |
UY Staff and related accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 295 013.00 | 295 013.00 | | 295 013.00 |
VN Other taxes, similar payments | 8 619.00 | 8 619.00 | | 8 619.00 |
VP Miscellaneous | 110 155.00 | 110 155.00 | | 110 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 668.00 | 40 668.00 | | 40 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 427.00 | 218 077.00 | 2 350.00 | 220 427.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 438.00 | 550 438.00 | | 550 438.00 |
