| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 488.00 | 27 388.00 | 4 100.00 | 31 488.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 156 657.00 | 142 680.00 | 13 977.00 | 156 657.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 190 379.00 | 172 025.00 | 18 353.00 | 190 379.00 |
BX Customers and related accounts | 95 525.00 | | 95 525.00 | 95 525.00 |
BZ Other receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
CF Cash and cash equivalents | 239 672.00 | | 239 672.00 | 239 672.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 352 360.00 | | 352 360.00 | 352 360.00 |
CO Grand total (0 to V) | 542 739.00 | 172 025.00 | 370 714.00 | 542 739.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 107.00 | 337 985.00 | | 243 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 737.00 | 5 122.00 | | 14 737.00 |
DL TOTAL (I) | 268 844.00 | 354 107.00 | | 268 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 7 923.00 | | 5 620.00 |
DX Trade payables and related accounts | 52 819.00 | 7 984.00 | | 52 819.00 |
DY Tax and social security liabilities | 43 431.00 | 16 055.00 | | 43 431.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 101 869.00 | 32 202.00 | | 101 869.00 |
EE Grand total (I to V) | 370 714.00 | 386 309.00 | | 370 714.00 |
EG Accrued income and payables due within one year | 101 869.00 | 32 202.00 | | 101 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 006.00 | | 440 006.00 | 440 006.00 |
FJ Net sales | 440 006.00 | | 440 006.00 | 440 006.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 443 701.00 | |
FW Other purchases and external expenses | | | 360 907.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 45 769.00 | |
FZ Social Security Contributions | | | 10 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 426 130.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | 450.00 | | 1 759.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 511.00 | 490.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 931.00 | 490.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -490.00 | | -511.00 |
HK Income tax | 2 323.00 | 898.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 121.00 | 321 316.00 | | 444 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 384.00 | 316 193.00 | | 429 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 737.00 | 5 122.00 | | 14 737.00 |
| |
| 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 | 191 026.00 | | 5 819.00 | 191 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 276.00 | |
I4 DECREASES Grand Total | | 6 467.00 | 190 379.00 | |
IO DECREASES Total including other intangible assets | | | 31 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 047.00 | 158 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 488.00 | | | 31 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 842.00 | | 5 819.00 | 158 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 608.00 | 6 464.00 | 6 047.00 | 171 608.00 |
PE DEPRECIATION Total including other intangible assets | 27 388.00 | | | 27 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 220.00 | 6 464.00 | 6 047.00 | 144 220.00 |
| |
| 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 | 52 819.00 | 52 819.00 | | 52 819.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | -95 525.00 | | | -95 525.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VI Group and Associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VM Income taxes | 10 363.00 | | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 964.00 | 112 964.00 | | 112 964.00 |
VW VAT | 23 587.00 | 23 587.00 | | 23 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 869.00 | 101 869.00 | | 101 869.00 |
