| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 620.00 | 27 582.00 | 15 038.00 | 42 620.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 9 090.00 | 6 179.00 | 15 269.00 |
AT Other tangible assets | 30 590.00 | 17 741.00 | 12 849.00 | 30 590.00 |
BD Other fixed assets | 1 571 724.00 | | 1 571 724.00 | 1 571 724.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 1 661 594.00 | 54 413.00 | 1 607 180.00 | 1 661 594.00 |
BT Goods | 41 351.00 | 900.00 | 40 451.00 | 41 351.00 |
BX Customers and related accounts | 322 962.00 | | 322 962.00 | 322 962.00 |
BZ Other receivables | 318 756.00 | | 318 756.00 | 318 756.00 |
CF Cash and cash equivalents | 106 765.00 | | 106 765.00 | 106 765.00 |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 811 713.00 | 900.00 | 810 813.00 | 811 713.00 |
CO Grand total (0 to V) | 2 473 306.00 | 55 313.00 | 2 417 993.00 | 2 473 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 788 293.00 | 762 785.00 | | 788 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 253.00 | 39 509.00 | | 162 253.00 |
DL TOTAL (I) | 1 034 146.00 | 885 893.00 | | 1 034 146.00 |
DU Loans and Debts from Credit Institutions (3) | 917 126.00 | 1 041 615.00 | | 917 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 433.00 | 62 281.00 | | 151 433.00 |
DX Trade payables and related accounts | 35 384.00 | 56 406.00 | | 35 384.00 |
DY Tax and social security liabilities | 279 903.00 | 218 649.00 | | 279 903.00 |
EC TOTAL (IV) | 1 383 847.00 | 1 378 951.00 | | 1 383 847.00 |
EE Grand total (I to V) | 2 417 993.00 | 2 264 844.00 | | 2 417 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 360.00 | | 50 360.00 | 50 360.00 |
FG Production sold - services | 1 354 274.00 | | 1 354 274.00 | 1 354 274.00 |
FJ Net sales | 1 404 634.00 | | 1 404 634.00 | 1 404 634.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 470.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 426 143.00 | |
FS Purchases of goods (including customs duties) | | | 321 452.00 | |
FT Inventory change (goods) | | | 5 221.00 | |
FW Other purchases and external expenses | | | 54 919.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 849 677.00 | |
FZ Social Security Contributions | | | 206 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 480 460.00 | |
GG - OPERATING RESULT (I - II) | | | -54 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 162.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 232 995.00 | |
GR Interest and similar expenses | | | 18 209.00 | |
GU Total financial expenses (VI) | | | 18 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 187.00 | 1 973.00 | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | 1 973.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | 2 023.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 2 023.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | -50.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 324.00 | 1 331 762.00 | | 1 662 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 072.00 | 1 292 253.00 | | 1 500 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 253.00 | 39 509.00 | | 162 253.00 |
| |
| 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 | 1 632 353.00 | | 34 758.00 | 1 632 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 115.00 | |
I4 DECREASES Grand Total | | 5 518.00 | 1 661 594.00 | |
IO DECREASES Total including other intangible assets | | | 42 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 45 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 883.00 | | 25 737.00 | 16 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 356.00 | | 9 021.00 | 42 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 115.00 | | | 1 573 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 698.00 | 28 831.00 | 4 115.00 | 29 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 20 709.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 825.00 | 8 121.00 | 4 115.00 | 22 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | 300.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 300.00 | | 600.00 |
7C Grand total | 600.00 | 300.00 | | 600.00 |
| |
| 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 | 35 384.00 | 35 384.00 | | 35 384.00 |
8C Staff and Related Accounts | 146 221.00 | 146 221.00 | | 146 221.00 |
8D Social Security and Other Social Organizations | 77 194.00 | 77 194.00 | | 77 194.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 322 962.00 | | | 322 962.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VC Group and associates | 305 907.00 | | | 305 907.00 |
VH Loans with a maturity of more than one year at origin | 917 126.00 | 188 560.00 | 593 285.00 | 917 126.00 |
VI Group and Associates | 151 433.00 | 151 433.00 | | 151 433.00 |
VM Income taxes | 6 959.00 | | | 6 959.00 |
VN Other taxes, similar payments | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 21 878.00 | | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 988.00 | 593 745.00 | 71 243.00 | 664 988.00 |
VW VAT | 52 425.00 | 52 425.00 | | 52 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 847.00 | 655 281.00 | 593 285.00 | 1 383 847.00 |
