| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | 724.00 | | 724.00 |
AP Buildings | 99 699.00 | 71 328.00 | 28 371.00 | 99 699.00 |
AR Technical installations, industrial equipment and tools | 134 197.00 | 129 534.00 | 4 663.00 | 134 197.00 |
AT Other tangible assets | 214 142.00 | 164 211.00 | 49 930.00 | 214 142.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 462 579.00 | 365 798.00 | 96 781.00 | 462 579.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 86 203.00 | 743.00 | 85 460.00 | 86 203.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CD Marketable securities | 49 004.00 | | 49 004.00 | 49 004.00 |
CF Cash and cash equivalents | 169 292.00 | | 169 292.00 | 169 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 400.00 | 743.00 | 333 657.00 | 334 400.00 |
CO Grand total (0 to V) | 796 978.00 | 366 540.00 | 430 438.00 | 796 978.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 285 241.00 | 326 912.00 | | 285 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 433.00 | -41 670.00 | | -59 433.00 |
DL TOTAL (I) | 346 808.00 | 406 241.00 | | 346 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | 7 865.00 | | 9 106.00 |
DX Trade payables and related accounts | 27 823.00 | 29 440.00 | | 27 823.00 |
DY Tax and social security liabilities | 46 674.00 | 64 983.00 | | 46 674.00 |
EA Other liabilities | 27.00 | 4 054.00 | | 27.00 |
EC TOTAL (IV) | 83 630.00 | 106 341.00 | | 83 630.00 |
EE Grand total (I to V) | 430 438.00 | 512 582.00 | | 430 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 136.00 | | 639 136.00 | 639 136.00 |
FJ Net sales | 639 136.00 | | 639 136.00 | 639 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 642 320.00 | |
FS Purchases of goods (including customs duties) | | | 194 318.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FW Other purchases and external expenses | | | 168 015.00 | |
FX Taxes, duties, and similar payments | | | 25 900.00 | |
FY Salaries and Wages | | | 186 573.00 | |
FZ Social Security Contributions | | | 97 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 754.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 703 137.00 | |
GG - OPERATING RESULT (I - II) | | | -60 817.00 | |
GH Attributed profit or transferred loss (III) | | | 824.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 753.00 | 643 256.00 | | 643 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 186.00 | 684 927.00 | | 703 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 433.00 | -41 670.00 | | -59 433.00 |
| |
| 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 | 462 041.00 | | 537.00 | 462 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 816.00 | |
I4 DECREASES Grand Total | | | 462 579.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 501.00 | | 537.00 | 447 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | | 13 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 044.00 | 24 754.00 | | 341 044.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 320.00 | 24 754.00 | | 340 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | | | 743.00 |
7B Total provisions for depreciation | 743.00 | | | 743.00 |
7C Grand total | 743.00 | | | 743.00 |
| |
| 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 | 27 823.00 | 27 823.00 | | 27 823.00 |
8C Staff and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8D Social Security and Other Social Organizations | 28 750.00 | 28 750.00 | | 28 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 85 312.00 | | | 85 312.00 |
VA Doubtful or disputed receivables | 890.00 | | | 890.00 |
VB VAT | 5 729.00 | | | 5 729.00 |
VI Group and Associates | 9 106.00 | 9 106.00 | | 9 106.00 |
VN Other taxes, similar payments | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 654.00 | 104 964.00 | 14 690.00 | 119 654.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 630.00 | 83 630.00 | | 83 630.00 |
