| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 448.00 | 5 448.00 | | 5 448.00 |
AR Technical installations, industrial equipment and tools | 184 613.00 | 129 184.00 | 55 430.00 | 184 613.00 |
AT Other tangible assets | 30 119.00 | 21 412.00 | 8 707.00 | 30 119.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 221 407.00 | 156 044.00 | 65 363.00 | 221 407.00 |
BT Goods | 12 411.00 | | 12 411.00 | 12 411.00 |
BX Customers and related accounts | 95 025.00 | | 95 025.00 | 95 025.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CF Cash and cash equivalents | 34 218.00 | | 34 218.00 | 34 218.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 165 201.00 | | 165 201.00 | 165 201.00 |
CO Grand total (0 to V) | 386 609.00 | 156 044.00 | 230 565.00 | 386 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 800.00 | 53 000.00 | | 77 800.00 |
DH Retained earnings | 37.00 | 418.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 898.00 | 34 420.00 | | -7 898.00 |
DL TOTAL (I) | 78 739.00 | 96 637.00 | | 78 739.00 |
DQ Provisions for Expenses | 21 835.00 | 21 835.00 | | 21 835.00 |
DR TOTAL (IV) | 21 835.00 | 21 835.00 | | 21 835.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 341.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 615.00 | 270 610.00 | | 60 615.00 |
DW Advances and down payments received on current orders | 3 546.00 | 3 546.00 | | 3 546.00 |
DX Trade payables and related accounts | 1 142.00 | 1 161.00 | | 1 142.00 |
DY Tax and social security liabilities | 64 076.00 | 156 492.00 | | 64 076.00 |
EA Other liabilities | 46.00 | 291.00 | | 46.00 |
EC TOTAL (IV) | 129 990.00 | 432 442.00 | | 129 990.00 |
EE Grand total (I to V) | 230 565.00 | 550 914.00 | | 230 565.00 |
EG Accrued income and payables due within one year | 129 990.00 | 432 442.00 | | 129 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 341.00 | | 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 259.00 | | 452 259.00 | 452 259.00 |
FJ Net sales | 452 259.00 | | 452 259.00 | 452 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 453 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 110.00 | |
FV Inventory change (raw materials and supplies) | | | 6 942.00 | |
FW Other purchases and external expenses | | | 68 240.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 270 351.00 | |
FZ Social Security Contributions | | | 71 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 975.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 460 586.00 | |
GG - OPERATING RESULT (I - II) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 1 170.00 | | |
HE Exceptional expenses on management operations | 158.00 | 236.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 852.00 | 236.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 934.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 540.00 | 534 455.00 | | 453 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 438.00 | 500 035.00 | | 461 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 898.00 | 34 420.00 | | -7 898.00 |
| |
| 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 | 277 460.00 | | 3 886.00 | 277 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 59 938.00 | 221 407.00 | |
IO DECREASES Total including other intangible assets | | 1 112.00 | 5 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 826.00 | 214 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 339.00 | | 3 220.00 | 270 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 666.00 | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 314.00 | 31 975.00 | 59 244.00 | 183 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | 1 112.00 | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 754.00 | 31 975.00 | 58 133.00 | 176 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 835.00 | | | 21 835.00 |
7C Grand total | 21 835.00 | | | 21 835.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 33 742.00 | 33 742.00 | | 33 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 226.00 | | | 1 226.00 |
UX Other trade receivables | 95 025.00 | | | 95 025.00 |
UZ Social Security, other social security organizations | 2 594.00 | | | 2 594.00 |
VB VAT | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 60 615.00 | 60 615.00 | | 60 615.00 |
VM Income taxes | 18 832.00 | | | 18 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 798.00 | 118 572.00 | 1 226.00 | 119 798.00 |
VW VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 444.00 | 126 444.00 | | 126 444.00 |
