| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 816.00 | 107 816.00 | | 107 816.00 |
AR Technical installations, industrial equipment and tools | 12 791.00 | 9 951.00 | 2 840.00 | 12 791.00 |
AT Other tangible assets | 264 229.00 | 241 183.00 | 23 046.00 | 264 229.00 |
BH Other financial assets | 93 826.00 | | 93 826.00 | 93 826.00 |
BJ TOTAL (I) | 478 663.00 | 358 950.00 | 119 712.00 | 478 663.00 |
BX Customers and related accounts | 407 690.00 | 23 567.00 | 384 122.00 | 407 690.00 |
BZ Other receivables | 1 907 365.00 | | 1 907 365.00 | 1 907 365.00 |
CF Cash and cash equivalents | 188 659.00 | | 188 659.00 | 188 659.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 2 504 044.00 | 23 567.00 | 2 480 476.00 | 2 504 044.00 |
CO Grand total (0 to V) | 2 982 708.00 | 382 518.00 | 2 600 189.00 | 2 982 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 259 976.00 | 259 976.00 | | 259 976.00 |
DH Retained earnings | 1 016 414.00 | 966 902.00 | | 1 016 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 100.00 | 549 512.00 | | -159 100.00 |
DL TOTAL (I) | 1 447 289.00 | 2 106 390.00 | | 1 447 289.00 |
DX Trade payables and related accounts | 319 865.00 | 662 583.00 | | 319 865.00 |
DY Tax and social security liabilities | 175 510.00 | 1 014 891.00 | | 175 510.00 |
EA Other liabilities | 657 524.00 | 16 740.00 | | 657 524.00 |
EC TOTAL (IV) | 1 152 899.00 | 1 694 214.00 | | 1 152 899.00 |
EE Grand total (I to V) | 2 600 189.00 | 3 800 604.00 | | 2 600 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 831 444.00 | 1 831 444.00 | |
FJ Net sales | | 1 831 444.00 | 1 831 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 485.00 | |
FQ Other income | | | 24 735.00 | |
FR Total operating income (I) | | | 2 768 664.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 2 244 915.00 | |
FX Taxes, duties, and similar payments | | | 50 333.00 | |
FY Salaries and Wages | | | 307 292.00 | |
FZ Social Security Contributions | | | 132 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190 052.00 | |
GF Total Operating Expenses (II) | | | 2 950 756.00 | |
GG - OPERATING RESULT (I - II) | | | -182 092.00 | |
GL Other interest and similar income | | | 22 399.00 | |
GP Total financial income (V) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | 12 703.00 | | 2 173.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | 2 173.00 | 13 204.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 166.00 | 87.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 87.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 13 117.00 | | 592.00 |
HK Income tax | | 271 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 236.00 | 5 759 871.00 | | 2 793 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 337.00 | 5 210 359.00 | | 2 952 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 100.00 | 549 512.00 | | -159 100.00 |
| |
| 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 | 638 834.00 | | 1 897.00 | 638 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 826.00 | |
I4 DECREASES Grand Total | | 162 068.00 | 478 663.00 | |
IO DECREASES Total including other intangible assets | | 51 560.00 | 107 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 507.00 | 277 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 376.00 | | | 159 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 632.00 | | 1 897.00 | 385 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 826.00 | | | 93 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 322.00 | 25 282.00 | 160 653.00 | 494 322.00 |
PE DEPRECIATION Total including other intangible assets | 157 824.00 | 1 551.00 | 51 560.00 | 157 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 497.00 | 23 730.00 | 109 093.00 | 336 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 357.00 | | | 210 357.00 |
7B Total provisions for depreciation | 210 357.00 | | | 210 357.00 |
7C Grand total | 210 357.00 | | | 210 357.00 |
| |
| 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 | 319 865.00 | 319 865.00 | | 319 865.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 65 182.00 | 65 182.00 | | 65 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 524.00 | 657 524.00 | | 657 524.00 |
UT Other financial assets | 93 826.00 | 93 826.00 | | 93 826.00 |
UX Other trade receivables | 382 186.00 | | | 382 186.00 |
UZ Social Security, other social security organizations | 1 386.00 | | | 1 386.00 |
VB VAT | 120 701.00 | | | 120 701.00 |
VC Group and associates | 1 738 660.00 | | | 1 738 660.00 |
VP Miscellaneous | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 520.00 | 14 520.00 | | 14 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 006.00 | | | 34 006.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 211.00 | 2 409 211.00 | | 2 409 211.00 |
VW VAT | 83 526.00 | 83 526.00 | | 83 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 899.00 | 1 152 899.00 | | 1 152 899.00 |
