| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 329.00 | 58 948.00 | 2 381.00 | 61 329.00 |
AR Technical installations, industrial equipment and tools | 159 940.00 | 79 915.00 | 80 025.00 | 159 940.00 |
AT Other tangible assets | 106 716.00 | 100 910.00 | 5 806.00 | 106 716.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 332 045.00 | 239 773.00 | 92 272.00 | 332 045.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 372 737.00 | 8 164.00 | 364 573.00 | 372 737.00 |
BZ Other receivables | 71 168.00 | | 71 168.00 | 71 168.00 |
CD Marketable securities | 42 596.00 | | 42 596.00 | 42 596.00 |
CF Cash and cash equivalents | 45 337.00 | | 45 337.00 | 45 337.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 546 249.00 | 8 164.00 | 538 086.00 | 546 249.00 |
CO Grand total (0 to V) | 878 294.00 | 247 937.00 | 630 357.00 | 878 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 631.00 | 2 631.00 | | 2 631.00 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 35 750.00 | -10 511.00 | | 35 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | 76 262.00 | | -2 165.00 |
DL TOTAL (I) | 149 216.00 | 181 381.00 | | 149 216.00 |
DU Loans and Debts from Credit Institutions (3) | 87 885.00 | 99 401.00 | | 87 885.00 |
DX Trade payables and related accounts | 172 273.00 | 79 970.00 | | 172 273.00 |
DY Tax and social security liabilities | 220 984.00 | 163 785.00 | | 220 984.00 |
EC TOTAL (IV) | 481 141.00 | 343 156.00 | | 481 141.00 |
EE Grand total (I to V) | 630 357.00 | 524 537.00 | | 630 357.00 |
EG Accrued income and payables due within one year | 439 321.00 | 270 138.00 | | 439 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 460.00 | | 1 272 460.00 | 1 272 460.00 |
FJ Net sales | 1 272 460.00 | | 1 272 460.00 | 1 272 460.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FR Total operating income (I) | | | 1 274 941.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 616 065.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 427 819.00 | |
FZ Social Security Contributions | | | 193 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 279 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 029.00 | | | 15 029.00 |
HD Total exceptional income (VII) | 15 029.00 | | | 15 029.00 |
HE Exceptional expenses on management operations | 13 239.00 | | | 13 239.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 13 239.00 | 214.00 | | 13 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | -214.00 | | 1 790.00 |
HK Income tax | | 9 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 214.00 | 1 212 751.00 | | 1 291 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 379.00 | 1 136 490.00 | | 1 293 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | 76 262.00 | | -2 165.00 |
| |
| 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 | 310 763.00 | | 21 282.00 | 310 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 332 045.00 | |
IO DECREASES Total including other intangible assets | | | 61 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 894.00 | | 2 435.00 | 58 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 809.00 | | 18 847.00 | 247 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 044.00 | 26 729.00 | | 213 044.00 |
PE DEPRECIATION Total including other intangible assets | 57 988.00 | 960.00 | | 57 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 056.00 | 25 769.00 | | 155 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 164.00 | | | 8 164.00 |
7B Total provisions for depreciation | 8 164.00 | | | 8 164.00 |
7C Grand total | 8 164.00 | | | 8 164.00 |
| |
| 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 | 172 273.00 | 172 273.00 | | 172 273.00 |
8C Staff and Related Accounts | 85 508.00 | 85 508.00 | | 85 508.00 |
8D Social Security and Other Social Organizations | 53 056.00 | 53 056.00 | | 53 056.00 |
UT Other financial assets | 4 061.00 | | | 4 061.00 |
UX Other trade receivables | 362 955.00 | | | 362 955.00 |
UZ Social Security, other social security organizations | 1 584.00 | | | 1 584.00 |
VA Doubtful or disputed receivables | 9 782.00 | | | 9 782.00 |
VB VAT | 26 121.00 | | | 26 121.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 87 787.00 | 30 080.00 | 57 707.00 | 87 787.00 |
VJ Loans taken out during the year | 14 770.00 | | | 14 770.00 |
VK Loans repaid during the year | 26 271.00 | | | 26 271.00 |
VM Income taxes | 37 657.00 | | | 37 657.00 |
VP Miscellaneous | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 419.00 | 14 419.00 | | 14 419.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 927.00 | 445 866.00 | 4 061.00 | 449 927.00 |
VW VAT | 68 001.00 | 68 001.00 | | 68 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 141.00 | 423 434.00 | 57 707.00 | 481 141.00 |
