| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 023.00 | 10 574.00 | 18 449.00 | 29 023.00 |
AH Goodwill | 47 155.00 | | 47 155.00 | 47 155.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 1 465.00 | 2 485.00 | 3 950.00 |
AT Other tangible assets | 1 293 860.00 | 242 679.00 | 1 051 180.00 | 1 293 860.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 380 588.00 | 254 718.00 | 1 125 869.00 | 1 380 588.00 |
BL Raw materials, supplies | 26 645.00 | | 26 645.00 | 26 645.00 |
BX Customers and related accounts | 837 497.00 | | 837 497.00 | 837 497.00 |
BZ Other receivables | 149 392.00 | | 149 392.00 | 149 392.00 |
CF Cash and cash equivalents | 97 537.00 | | 97 537.00 | 97 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 111 071.00 | | 1 111 071.00 | 1 111 071.00 |
CO Grand total (0 to V) | 2 491 659.00 | 254 718.00 | 2 236 941.00 | 2 491 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 235 000.00 | | 435 000.00 |
DH Retained earnings | -231 565.00 | -32 615.00 | | -231 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 222.00 | -198 950.00 | | -121 222.00 |
DL TOTAL (I) | 82 213.00 | 3 435.00 | | 82 213.00 |
DQ Provisions for Expenses | 88 837.00 | 83 326.00 | | 88 837.00 |
DR TOTAL (IV) | 88 838.00 | 83 326.00 | | 88 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 857.00 | | | 1 459 857.00 |
DX Trade payables and related accounts | 336 035.00 | 243 801.00 | | 336 035.00 |
DY Tax and social security liabilities | 265 625.00 | 172 016.00 | | 265 625.00 |
DZ Fixed asset liabilities and related accounts | 4 373.00 | 706 360.00 | | 4 373.00 |
EC TOTAL (IV) | 2 065 891.00 | 1 122 176.00 | | 2 065 891.00 |
EE Grand total (I to V) | 2 236 941.00 | 1 208 938.00 | | 2 236 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 708 222.00 | | 2 708 222.00 | 2 708 222.00 |
FJ Net sales | 2 708 222.00 | | 2 708 222.00 | 2 708 222.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 614.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 731 042.00 | |
FU Purchases of raw materials and other supplies | | | 100 935.00 | |
FV Inventory change (raw materials and supplies) | | | 9 961.00 | |
FW Other purchases and external expenses | | | 1 456 884.00 | |
FX Taxes, duties, and similar payments | | | 30 106.00 | |
FY Salaries and Wages | | | 832 489.00 | |
FZ Social Security Contributions | | | 276 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 511.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 816 892.00 | |
GG - OPERATING RESULT (I - II) | | | -85 850.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 010.00 | | |
HE Exceptional expenses on management operations | 5 564.00 | 360.00 | | 5 564.00 |
HF Exceptional expenses on capital transactions | | 27 679.00 | | |
HH Total exceptional expenses (VIII) | 5 564.00 | 28 039.00 | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | 10 970.00 | | -5 564.00 |
HJ Employee participation in company results | 18 978.00 | | | 18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 451.00 | 2 124 526.00 | | 2 732 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 673.00 | 2 323 476.00 | | 2 853 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 222.00 | -198 950.00 | | -121 222.00 |
| |
| 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 | 796 458.00 | | 584 130.00 | 796 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 1 380 588.00 | |
IO DECREASES Total including other intangible assets | | | 76 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 638.00 | | 12 540.00 | 63 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 220.00 | | 571 590.00 | 726 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 148.00 | 104 570.00 | | 150 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | 3 773.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 347.00 | 100 797.00 | | 143 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 326.00 | 5 511.00 | 88 837.00 | 83 326.00 |
7C Grand total | 83 326.00 | 5 511.00 | 88 837.00 | 83 326.00 |
UE of which provisions and reversals: - Operating | | 5 511.00 | | |
| |
| 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 | 336 035.00 | 336 035.00 | | 336 035.00 |
8C Staff and Related Accounts | 116 653.00 | 116 653.00 | | 116 653.00 |
8D Social Security and Other Social Organizations | 92 005.00 | 92 005.00 | | 92 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 837 497.00 | 837 497.00 | | 837 497.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 109 289.00 | 109 289.00 | | 109 289.00 |
VI Group and Associates | 1 459 857.00 | 1 459 857.00 | | 1 459 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 298.00 | 37 298.00 | | 37 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 489.00 | 993 489.00 | | 993 489.00 |
VW VAT | 55 243.00 | 55 243.00 | | 55 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 891.00 | 2 065 891.00 | | 2 065 891.00 |
