| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 933.00 | 15 933.00 | | 15 933.00 |
AH Goodwill | 118 100.00 | | 118 100.00 | 118 100.00 |
AR Technical installations, industrial equipment and tools | 20 251.00 | 20 251.00 | | 20 251.00 |
AT Other tangible assets | 55 279.00 | 45 558.00 | 9 721.00 | 55 279.00 |
BF Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 228 812.00 | 81 742.00 | 147 069.00 | 228 812.00 |
BX Customers and related accounts | 207 645.00 | | 207 645.00 | 207 645.00 |
BZ Other receivables | 61 866.00 | | 61 866.00 | 61 866.00 |
CF Cash and cash equivalents | 51 926.00 | | 51 926.00 | 51 926.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 326 977.00 | | 326 977.00 | 326 977.00 |
CO Grand total (0 to V) | 555 788.00 | 81 742.00 | 474 046.00 | 555 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -126 879.00 | 141 628.00 | | -126 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 904.00 | -268 507.00 | | -267 904.00 |
DL TOTAL (I) | -207 783.00 | 60 121.00 | | -207 783.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 338.00 | 1 032.00 | | 29 338.00 |
DX Trade payables and related accounts | 552 737.00 | 293 251.00 | | 552 737.00 |
DY Tax and social security liabilities | 66 898.00 | 116 860.00 | | 66 898.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 651 829.00 | 411 143.00 | | 651 829.00 |
EE Grand total (I to V) | 474 046.00 | 471 264.00 | | 474 046.00 |
EG Accrued income and payables due within one year | 651 829.00 | 411 143.00 | | 651 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 338.00 | 1 032.00 | | 29 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 244 083.00 | | 1 244 083.00 | 1 244 083.00 |
FJ Net sales | 1 244 083.00 | | 1 244 083.00 | 1 244 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 150.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 274 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 959 833.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 438 403.00 | |
FZ Social Security Contributions | | | 90 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 527 465.00 | |
GG - OPERATING RESULT (I - II) | | | -253 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 377.00 | 88 067.00 | | 73 377.00 |
HD Total exceptional income (VII) | 73 377.00 | 88 067.00 | | 73 377.00 |
HE Exceptional expenses on management operations | 481.00 | 112.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 57 369.00 | 10 297.00 | | 57 369.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 87 850.00 | 10 409.00 | | 87 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 473.00 | 77 658.00 | | -14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 412.00 | 1 749 125.00 | | 1 347 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 316.00 | 2 017 631.00 | | 1 615 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 904.00 | -268 507.00 | | -267 904.00 |
| |
| 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 | 344 490.00 | | 3 999.00 | 344 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 627.00 | 19 249.00 | |
I4 DECREASES Grand Total | | 119 677.00 | 228 812.00 | |
IO DECREASES Total including other intangible assets | | | 134 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 050.00 | 75 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 033.00 | | | 134 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 565.00 | | 3 015.00 | 178 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 892.00 | | 984.00 | 31 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 827.00 | 14 223.00 | 62 308.00 | 129 827.00 |
PE DEPRECIATION Total including other intangible assets | 15 933.00 | | | 15 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 894.00 | 14 223.00 | 62 308.00 | 113 894.00 |
| |
| 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 | 552 737.00 | 552 737.00 | | 552 737.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 43 097.00 | 43 097.00 | | 43 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UP Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
UT Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
UX Other trade receivables | 207 645.00 | 207 645.00 | | 207 645.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 39 284.00 | 39 284.00 | | 39 284.00 |
VG Loans with a maturity of up to one year at origin | 29 338.00 | 29 338.00 | | 29 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 078.00 | 22 078.00 | | 22 078.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 299.00 | 275 050.00 | 19 249.00 | 294 299.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 829.00 | 651 829.00 | | 651 829.00 |
