| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 156.00 | 25 142.00 | 66 014.00 | 91 156.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 1 110.00 | 1 019.00 | 2 129.00 |
AT Other tangible assets | 53 311.00 | 29 808.00 | 23 503.00 | 53 311.00 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 155 397.00 | 56 060.00 | 99 337.00 | 155 397.00 |
BZ Other receivables | 64 700.00 | | 64 700.00 | 64 700.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 79 551.00 | | 79 551.00 | 79 551.00 |
CO Grand total (0 to V) | 234 949.00 | 56 060.00 | 178 889.00 | 234 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -73 519.00 | -83 575.00 | | -73 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | 10 056.00 | | 20 587.00 |
DL TOTAL (I) | 38 068.00 | 17 481.00 | | 38 068.00 |
DS Convertible Bond Issues | | 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 623.00 | 130 653.00 | | 103 623.00 |
DX Trade payables and related accounts | 17 304.00 | 11 219.00 | | 17 304.00 |
DY Tax and social security liabilities | 16 698.00 | 20 513.00 | | 16 698.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 181.00 | | 181.00 |
EA Other liabilities | 3 016.00 | 2 387.00 | | 3 016.00 |
EC TOTAL (IV) | 140 821.00 | 165 290.00 | | 140 821.00 |
EE Grand total (I to V) | 178 889.00 | 182 771.00 | | 178 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 296.00 | | 584 296.00 | 584 296.00 |
FJ Net sales | 584 296.00 | | 584 296.00 | 584 296.00 |
FR Total operating income (I) | | | 584 296.00 | |
FS Purchases of goods (including customs duties) | | | 358 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FW Other purchases and external expenses | | | 91 678.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 73 365.00 | |
FZ Social Security Contributions | | | 21 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 565 108.00 | |
GG - OPERATING RESULT (I - II) | | | 19 188.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 546.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 546.00 | | 488.00 |
HE Exceptional expenses on management operations | 346.00 | 20.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 905.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 925.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -379.00 | | 142.00 |
HK Income tax | -4 339.00 | -4 156.00 | | -4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 784.00 | 564 386.00 | | 584 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 197.00 | 554 330.00 | | 564 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 587.00 | 10 056.00 | | 20 587.00 |
| |
| 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 | 155 397.00 | | | 155 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 801.00 | |
I4 DECREASES Grand Total | | | 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 596.00 | | | 146 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 487.00 | 13 573.00 | | 42 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 487.00 | 13 573.00 | | 42 487.00 |
| |
| 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 | 17 304.00 | 17 304.00 | | 17 304.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 8 801.00 | | | 8 801.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 56 795.00 | | | 56 795.00 |
VH Loans with a maturity of more than one year at origin | 103 623.00 | 28 226.00 | 75 397.00 | 103 623.00 |
VK Loans repaid during the year | 27 272.00 | | | 27 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | | | 6 610.00 |
VS Prepaid expenses | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 405.00 | 72 604.00 | 8 801.00 | 81 405.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 821.00 | 65 424.00 | 75 397.00 | 140 821.00 |
