| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 052.00 | 13 052.00 | | 13 052.00 |
AT Other tangible assets | 182 253.00 | 114 647.00 | 67 607.00 | 182 253.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 619 555.00 | 127 698.00 | 491 857.00 | 619 555.00 |
BX Customers and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
BZ Other receivables | 101 686.00 | | 101 686.00 | 101 686.00 |
CF Cash and cash equivalents | 14 879.00 | | 14 879.00 | 14 879.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 179 035.00 | | 179 035.00 | 179 035.00 |
CO Grand total (0 to V) | 798 590.00 | 127 698.00 | 670 892.00 | 798 590.00 |
CU Other investments | 423 250.00 | | 423 250.00 | 423 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 448 285.00 | 444 239.00 | | 448 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 4 046.00 | | 3 405.00 |
DL TOTAL (I) | 457 191.00 | 453 785.00 | | 457 191.00 |
DU Loans and Debts from Credit Institutions (3) | 13 584.00 | 26 298.00 | | 13 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 180.00 | 171 152.00 | | 102 180.00 |
DX Trade payables and related accounts | 17 873.00 | 22 667.00 | | 17 873.00 |
DY Tax and social security liabilities | 80 063.00 | 114 634.00 | | 80 063.00 |
EA Other liabilities | | 133 608.00 | | |
EC TOTAL (IV) | 213 701.00 | 468 358.00 | | 213 701.00 |
EE Grand total (I to V) | 670 892.00 | 922 143.00 | | 670 892.00 |
EG Accrued income and payables due within one year | 212 663.00 | 454 904.00 | | 212 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 900.00 | | 450 900.00 | 450 900.00 |
FJ Net sales | 450 900.00 | | 450 900.00 | 450 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 088.00 | |
FW Other purchases and external expenses | | | 176 997.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 189 528.00 | |
FZ Social Security Contributions | | | 75 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 246.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 470 041.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 186.00 | 12 785.00 | | 19 186.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 4 146.00 | 4 533.00 | | 4 146.00 |
HD Total exceptional income (VII) | 4 146.00 | 4 533.00 | | 4 146.00 |
HE Exceptional expenses on management operations | 38.00 | 1 407.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 407.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | 3 126.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 464.00 | 566 429.00 | | 476 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 059.00 | 562 382.00 | | 473 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | 4 046.00 | | 3 405.00 |
| |
| 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 | 656 941.00 | | 6 367.00 | 656 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 424 250.00 | |
I4 DECREASES Grand Total | | 43 753.00 | 619 555.00 | |
IO DECREASES Total including other intangible assets | | 11 256.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 997.00 | 195 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 256.00 | | | 11 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 935.00 | | 5 367.00 | 218 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 750.00 | | 1 000.00 | 426 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 705.00 | 24 246.00 | 40 253.00 | 143 705.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | | 11 256.00 | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 449.00 | 24 246.00 | 28 997.00 | 132 449.00 |
| |
| 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 | 17 873.00 | 17 873.00 | | 17 873.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 38 163.00 | 38 163.00 | | 38 163.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 47 640.00 | | | 47 640.00 |
VB VAT | 476.00 | | | 476.00 |
VC Group and associates | 94 725.00 | | | 94 725.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 13 455.00 | 12 416.00 | 1 039.00 | 13 455.00 |
VI Group and Associates | 102 180.00 | 102 180.00 | | 102 180.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VM Income taxes | 4 209.00 | | | 4 209.00 |
VP Miscellaneous | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 14 831.00 | | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 157.00 | 164 157.00 | 1 000.00 | 165 157.00 |
VW VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 701.00 | 212 663.00 | 1 039.00 | 213 701.00 |
