| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 341 706.00 | 288 131.00 | 53 575.00 | 341 706.00 |
AR Technical installations, industrial equipment and tools | 88 314.00 | 60 931.00 | 27 384.00 | 88 314.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 432 534.00 | 349 646.00 | 82 888.00 | 432 534.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BX Customers and related accounts | 209 370.00 | | 209 370.00 | 209 370.00 |
BZ Other receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 184 027.00 | | 184 027.00 | 184 027.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 446 511.00 | | 446 511.00 | 446 511.00 |
CO Grand total (0 to V) | 879 045.00 | 349 646.00 | 529 399.00 | 879 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 848.00 | 149 276.00 | | 150 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 1 573.00 | | 1 187.00 |
DL TOTAL (I) | 372 035.00 | 370 848.00 | | 372 035.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 266.00 | 44 030.00 | | 30 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 052.00 | | |
DX Trade payables and related accounts | 45 502.00 | 83 714.00 | | 45 502.00 |
DY Tax and social security liabilities | 78 541.00 | 146 685.00 | | 78 541.00 |
EA Other liabilities | 3 054.00 | 81 304.00 | | 3 054.00 |
EC TOTAL (IV) | 157 364.00 | 367 785.00 | | 157 364.00 |
EE Grand total (I to V) | 529 399.00 | 758 633.00 | | 529 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 230.00 | 628 789.00 | 679 019.00 | 50 230.00 |
FJ Net sales | 50 230.00 | 628 789.00 | 679 019.00 | 50 230.00 |
FM Inventory production | | | -108 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 572 755.00 | |
FS Purchases of goods (including customs duties) | | | 92 158.00 | |
FU Purchases of raw materials and other supplies | | | 21 800.00 | |
FV Inventory change (raw materials and supplies) | | | -12 540.00 | |
FW Other purchases and external expenses | | | 201 650.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 194 783.00 | |
FZ Social Security Contributions | | | 63 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 946.00 | |
GG - OPERATING RESULT (I - II) | | | -23 191.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 591.00 | | | 6 591.00 |
HB Exceptional income from capital transactions | 4 888.00 | | | 4 888.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 479.00 | | | 31 479.00 |
HE Exceptional expenses on management operations | 710.00 | 90.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 5 806.00 | | | 5 806.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | 90.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 963.00 | -90.00 | | 24 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 234.00 | 904 946.00 | | 604 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 048.00 | 903 373.00 | | 603 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 1 573.00 | | 1 187.00 |
| |
| 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 | 45 502.00 | 45 502.00 | | 45 502.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 209 370.00 | 209 370.00 | | 209 370.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 30 266.00 | | 30 266.00 | 30 266.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 19 764.00 | | | 19 764.00 |
VM Income taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 181.00 | 234 776.00 | 405.00 | 235 181.00 |
VW VAT | 35 388.00 | 35 388.00 | | 35 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 364.00 | 127 098.00 | 30 266.00 | 157 364.00 |
