| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 11 415.00 | 11 415.00 | | 11 415.00 |
AT Other tangible assets | 78 466.00 | 78 466.00 | | 78 466.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 99 119.00 | 96 535.00 | 2 584.00 | 99 119.00 |
BZ Other receivables | 175 612.00 | | 175 612.00 | 175 612.00 |
CF Cash and cash equivalents | 116 490.00 | | 116 490.00 | 116 490.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 294 607.00 | | 294 607.00 | 294 607.00 |
CO Grand total (0 to V) | 393 727.00 | 96 535.00 | 297 192.00 | 393 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -624 504.00 | -556 460.00 | | -624 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 12 866.00 | | 2 858.00 |
DL TOTAL (I) | -613 261.00 | -535 209.00 | | -613 261.00 |
DQ Provisions for Expenses | 85 904.00 | | | 85 904.00 |
DR TOTAL (IV) | 85 904.00 | | | 85 904.00 |
DU Loans and Debts from Credit Institutions (3) | 502 634.00 | 13 926.00 | | 502 634.00 |
DX Trade payables and related accounts | 19 519.00 | 4 593.00 | | 19 519.00 |
DY Tax and social security liabilities | 128 029.00 | 266 942.00 | | 128 029.00 |
EA Other liabilities | 174 367.00 | 579 437.00 | | 174 367.00 |
EC TOTAL (IV) | 824 549.00 | 864 898.00 | | 824 549.00 |
EE Grand total (I to V) | 297 192.00 | 329 688.00 | | 297 192.00 |
EG Accrued income and payables due within one year | | 864 898.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 926.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 900.00 | | 773 900.00 | 773 900.00 |
FJ Net sales | 773 900.00 | | 773 900.00 | 773 900.00 |
FQ Other income | | | 8 350.00 | |
FR Total operating income (I) | | | 782 250.00 | |
FW Other purchases and external expenses | | | 199 329.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 372 168.00 | |
FZ Social Security Contributions | | | 192 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 994.00 | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 778 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 290.00 | | |
HF Exceptional expenses on capital transactions | | 13 967.00 | | |
HH Total exceptional expenses (VIII) | | 17 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 250.00 | 790 496.00 | | 782 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 392.00 | 777 630.00 | | 779 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 12 866.00 | | 2 858.00 |
| |
| 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 | 99 119.00 | | | 99 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 99 119.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 881.00 | | | 89 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 535.00 | | | 96 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 881.00 | | | 89 881.00 |
| |
| 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 | | 85 904.00 | | |
7C Grand total | | 85 904.00 | | |
UE of which provisions and reversals: - Operating | | 4 994.00 | | |
| |
| 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 | 19 519.00 | 19 519.00 | | 19 519.00 |
8C Staff and Related Accounts | 41 173.00 | 41 173.00 | | 41 173.00 |
8D Social Security and Other Social Organizations | 57 308.00 | 57 308.00 | | 57 308.00 |
UT Other financial assets | 2 584.00 | | | 2 584.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 174 266.00 | | | 174 266.00 |
VG Loans with a maturity of up to one year at origin | 502 634.00 | 502 634.00 | | 502 634.00 |
VI Group and Associates | 174 367.00 | 174 367.00 | | 174 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 003.00 | 15 003.00 | | 15 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 701.00 | 178 117.00 | 2 584.00 | 180 701.00 |
VW VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 549.00 | 824 549.00 | | 824 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
