| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 423.00 | 150 423.00 | | 150 423.00 |
AP Buildings | 298 726.00 | 224 021.00 | 74 705.00 | 298 726.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 243 343.00 | 205 233.00 | 38 110.00 | 243 343.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 701 916.00 | 581 867.00 | 120 049.00 | 701 916.00 |
BP Services in progress | 109 678.00 | | 109 678.00 | 109 678.00 |
BX Customers and related accounts | 153 291.00 | | 153 291.00 | 153 291.00 |
BZ Other receivables | 64 337.00 | | 64 337.00 | 64 337.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CH Prepaid expenses | 82 795.00 | | 82 795.00 | 82 795.00 |
CJ TOTAL (II) | 501 665.00 | | 501 665.00 | 501 665.00 |
CO Grand total (0 to V) | 1 203 581.00 | 581 867.00 | 621 714.00 | 1 203 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 934.00 | 273 461.00 | | 390 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 608.00 | 117 473.00 | | -41 608.00 |
DL TOTAL (I) | 404 326.00 | 445 934.00 | | 404 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 447.00 | 11 261.00 | | 21 447.00 |
DX Trade payables and related accounts | 44 334.00 | 105 567.00 | | 44 334.00 |
DY Tax and social security liabilities | 132 738.00 | 153 041.00 | | 132 738.00 |
EA Other liabilities | 18 868.00 | 14 385.00 | | 18 868.00 |
EB Prepaid income (2) | | 527.00 | | |
EC TOTAL (IV) | 217 388.00 | 288 864.00 | | 217 388.00 |
EE Grand total (I to V) | 621 714.00 | 734 798.00 | | 621 714.00 |
EG Accrued income and payables due within one year | 217 388.00 | 288 864.00 | | 217 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 967 458.00 | | 967 458.00 | 967 458.00 |
FJ Net sales | 967 458.00 | | 967 458.00 | 967 458.00 |
FM Inventory production | | | 86 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 883.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 079 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 372 286.00 | |
FX Taxes, duties, and similar payments | | | 33 261.00 | |
FY Salaries and Wages | | | 473 158.00 | |
FZ Social Security Contributions | | | 230 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 279.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 140 837.00 | |
GG - OPERATING RESULT (I - II) | | | -61 763.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 457.00 | 14 772.00 | | 17 457.00 |
A2 TOTAL ASSETS | 47 594.00 | 50 752.00 | | 47 594.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 10 049.00 | 2 404.00 | | 10 049.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | 2 404.00 | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 649.00 | -2 404.00 | | -7 649.00 |
HK Income tax | -26 783.00 | -22 912.00 | | -26 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 502.00 | 1 268 626.00 | | 1 082 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 110.00 | 1 151 153.00 | | 1 124 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 608.00 | 117 473.00 | | -41 608.00 |
| |
| 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 | 694 688.00 | | 7 228.00 | 694 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | | 701 916.00 | |
IO DECREASES Total including other intangible assets | | | 150 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 423.00 | | | 150 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 059.00 | | 7 200.00 | 537 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | 28.00 | 7 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 588.00 | 30 279.00 | | 551 588.00 |
PE DEPRECIATION Total including other intangible assets | 150 331.00 | 92.00 | | 150 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 258.00 | 30 187.00 | | 401 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 426.00 | | 7 426.00 | 7 426.00 |
7B Total provisions for depreciation | 7 426.00 | | 7 426.00 | 7 426.00 |
7C Grand total | 7 426.00 | | 7 426.00 | 7 426.00 |
UE of which provisions and reversals: - Operating | | | 7 426.00 | |
| |
| 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 | 44 334.00 | 44 334.00 | | 44 334.00 |
8C Staff and Related Accounts | 46 401.00 | 46 401.00 | | 46 401.00 |
8D Social Security and Other Social Organizations | 49 919.00 | 49 919.00 | | 49 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 868.00 | 18 868.00 | | 18 868.00 |
UT Other financial assets | 6 016.00 | | | 6 016.00 |
UX Other trade receivables | 153 291.00 | | | 153 291.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 9 086.00 | | | 9 086.00 |
VI Group and Associates | 21 447.00 | 21 447.00 | | 21 447.00 |
VK Loans repaid during the year | 4 079.00 | | | 4 079.00 |
VM Income taxes | 49 877.00 | | | 49 877.00 |
VP Miscellaneous | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 82 795.00 | | | 82 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 439.00 | 300 423.00 | 6 016.00 | 306 439.00 |
VW VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 388.00 | 217 388.00 | | 217 388.00 |
