| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 032.00 | 3 188.00 | 6 844.00 | 10 032.00 |
AR Technical installations, industrial equipment and tools | 92 951.00 | 10 112.00 | 82 839.00 | 92 951.00 |
AT Other tangible assets | 66 852.00 | 15 350.00 | 51 501.00 | 66 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 172 749.00 | 28 651.00 | 144 098.00 | 172 749.00 |
BL Raw materials, supplies | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 333 409.00 | | 333 409.00 | 333 409.00 |
BZ Other receivables | 641 875.00 | | 641 875.00 | 641 875.00 |
CF Cash and cash equivalents | 214 436.00 | | 214 436.00 | 214 436.00 |
CH Prepaid expenses | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 1 208 436.00 | | 1 208 436.00 | 1 208 436.00 |
CO Grand total (0 to V) | 1 381 185.00 | 28 651.00 | 1 352 534.00 | 1 381 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 473.00 | | | -16 473.00 |
DL TOTAL (I) | -6 473.00 | | | -6 473.00 |
DQ Provisions for Expenses | 55 433.00 | | | 55 433.00 |
DR TOTAL (IV) | 55 433.00 | | | 55 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 318 935.00 | | | 318 935.00 |
DY Tax and social security liabilities | 949 062.00 | | | 949 062.00 |
EA Other liabilities | 34 532.00 | | | 34 532.00 |
EC TOTAL (IV) | 1 303 574.00 | | | 1 303 574.00 |
EE Grand total (I to V) | 1 352 534.00 | | | 1 352 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 715 078.00 | | 5 715 078.00 | 5 715 078.00 |
FJ Net sales | 5 715 078.00 | | 5 715 078.00 | 5 715 078.00 |
FO Operating subsidies | | | 16 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 194.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 6 128 670.00 | |
FU Purchases of raw materials and other supplies | | | 152 194.00 | |
FV Inventory change (raw materials and supplies) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 900 047.00 | |
FX Taxes, duties, and similar payments | | | 395 092.00 | |
FY Salaries and Wages | | | 3 619 944.00 | |
FZ Social Security Contributions | | | 996 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 433.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 145 143.00 | |
GG - OPERATING RESULT (I - II) | | | -16 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 670.00 | | | 6 128 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 143.00 | | | 6 145 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 473.00 | | | -16 473.00 |
| |
| 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 | | | 188 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 15 765.00 | 172 749.00 | |
IO DECREASES Total including other intangible assets | | 2 121.00 | 10 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 644.00 | 159 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 915.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 651.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 463.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 433.00 | 55 433.00 | | 55 433.00 |
5Z Total provisions for risks and expenses | 55 433.00 | 55 433.00 | | 55 433.00 |
7C Grand total | 55 433.00 | 55 433.00 | | 55 433.00 |
UE of which provisions and reversals: - Operating | | 55 433.00 | | |
| |
| 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 | 318 935.00 | 318 935.00 | | 318 935.00 |
8C Staff and Related Accounts | 277 840.00 | 277 840.00 | | 277 840.00 |
8D Social Security and Other Social Organizations | 440 302.00 | 440 302.00 | | 440 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 532.00 | 34 532.00 | | 34 532.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 333 409.00 | | | 333 409.00 |
UY Staff and related accounts | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VM Income taxes | 227 334.00 | | | 227 334.00 |
VN Other taxes, similar payments | 12 056.00 | | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 920.00 | 230 920.00 | | 230 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 644.00 | | | 399 644.00 |
VS Prepaid expenses | 15 709.00 | | | 15 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 893.00 | 993 893.00 | | 993 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 574.00 | 1 303 574.00 | | 1 303 574.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
