| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 662.00 | 104 662.00 | | 104 662.00 |
AT Other tangible assets | 271 716.00 | 268 087.00 | 3 629.00 | 271 716.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 383 908.00 | 372 749.00 | 11 159.00 | 383 908.00 |
BX Customers and related accounts | 381 404.00 | | 381 404.00 | 381 404.00 |
BZ Other receivables | 35 476.00 | | 35 476.00 | 35 476.00 |
CF Cash and cash equivalents | 44 040.00 | | 44 040.00 | 44 040.00 |
CJ TOTAL (II) | 460 921.00 | | 460 921.00 | 460 921.00 |
CO Grand total (0 to V) | 844 828.00 | 372 749.00 | 472 079.00 | 844 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 539.00 | 313.00 | | 2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | 2 227.00 | | 20 865.00 |
DL TOTAL (I) | 166 404.00 | 145 539.00 | | 166 404.00 |
DP Provisions for Risks | 88 000.00 | 44 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 44 000.00 | | 88 000.00 |
DX Trade payables and related accounts | 93 030.00 | 374 898.00 | | 93 030.00 |
DY Tax and social security liabilities | 123 063.00 | 193 328.00 | | 123 063.00 |
EA Other liabilities | 1 582.00 | 5 100.00 | | 1 582.00 |
EC TOTAL (IV) | 217 675.00 | 573 327.00 | | 217 675.00 |
EE Grand total (I to V) | 472 079.00 | 762 866.00 | | 472 079.00 |
EG Accrued income and payables due within one year | 217 675.00 | 573 327.00 | | 217 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 757.00 | | 711 757.00 | 711 757.00 |
FJ Net sales | 711 757.00 | | 711 757.00 | 711 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 771 603.00 | |
FW Other purchases and external expenses | | | 501 499.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 194 670.00 | |
FZ Social Security Contributions | | | 74 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 789 076.00 | |
GG - OPERATING RESULT (I - II) | | | -17 473.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 846.00 | 2 966.00 | | 59 846.00 |
HA Exceptional income from management transactions | 106 559.00 | 33 980.00 | | 106 559.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 107 559.00 | 33 980.00 | | 107 559.00 |
HE Exceptional expenses on management operations | 24 881.00 | | | 24 881.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 68 881.00 | | | 68 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 678.00 | 33 980.00 | | 38 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 162.00 | 1 066 585.00 | | 879 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 297.00 | 1 064 358.00 | | 858 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865.00 | 2 227.00 | | 20 865.00 |
| |
| 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 | 395 221.00 | | | 395 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 11 313.00 | 383 908.00 | |
IO DECREASES Total including other intangible assets | | 4 423.00 | 104 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 271 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 085.00 | | | 109 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 606.00 | | | 278 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 794.00 | 2 268.00 | 11 313.00 | 381 794.00 |
PE DEPRECIATION Total including other intangible assets | 108 457.00 | 628.00 | 4 423.00 | 108 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 337.00 | 1 640.00 | 6 890.00 | 273 337.00 |
| |
| 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 | 93 030.00 | 93 030.00 | | 93 030.00 |
8C Staff and Related Accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 34 177.00 | 34 177.00 | | 34 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 381 404.00 | | | 381 404.00 |
UZ Social Security, other social security organizations | 7 208.00 | | | 7 208.00 |
VB VAT | 28 269.00 | | | 28 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 411.00 | 416 881.00 | 7 530.00 | 424 411.00 |
VW VAT | 64 041.00 | 64 041.00 | | 64 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 675.00 | 217 675.00 | | 217 675.00 |
