| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 201.00 | 6 394.00 | 807.00 | 7 201.00 |
AR Technical installations, industrial equipment and tools | 22 601.00 | 16 806.00 | 5 795.00 | 22 601.00 |
AT Other tangible assets | 98 684.00 | 93 171.00 | 5 513.00 | 98 684.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 550.00 | 116 371.00 | 13 179.00 | 129 550.00 |
BL Raw materials, supplies | 14 899.00 | | 14 899.00 | 14 899.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 96 856.00 | | 96 856.00 | 96 856.00 |
BZ Other receivables | 48 710.00 | | 48 710.00 | 48 710.00 |
CF Cash and cash equivalents | 278 956.00 | | 278 956.00 | 278 956.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 440 206.00 | | 440 206.00 | 440 206.00 |
CO Grand total (0 to V) | 569 756.00 | 116 371.00 | 453 385.00 | 569 756.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 680.00 | 113 176.00 | | 158 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209.00 | 45 504.00 | | -2 209.00 |
DL TOTAL (I) | 266 470.00 | 268 680.00 | | 266 470.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 4 692.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 896.00 | | | 10 896.00 |
DX Trade payables and related accounts | 143 222.00 | 248 764.00 | | 143 222.00 |
DY Tax and social security liabilities | 26 722.00 | 30 751.00 | | 26 722.00 |
EA Other liabilities | 5 940.00 | 205.00 | | 5 940.00 |
EC TOTAL (IV) | 186 915.00 | 284 412.00 | | 186 915.00 |
EE Grand total (I to V) | 453 385.00 | 553 091.00 | | 453 385.00 |
EG Accrued income and payables due within one year | 186 915.00 | 284 412.00 | | 186 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 572 670.00 | | 572 670.00 | 572 670.00 |
FJ Net sales | 572 670.00 | | 572 670.00 | 572 670.00 |
FM Inventory production | | | -27 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 557 373.00 | |
FU Purchases of raw materials and other supplies | | | 110 672.00 | |
FV Inventory change (raw materials and supplies) | | | -6 035.00 | |
FW Other purchases and external expenses | | | 293 792.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 112 760.00 | |
FZ Social Security Contributions | | | 34 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 558 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 213.00 | 2 795.00 | | 12 213.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 837.00 | 16 500.00 | | 837.00 |
HE Exceptional expenses on management operations | 1 750.00 | 135.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 635.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 14 865.00 | | -913.00 |
HK Income tax | | 8 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 211.00 | 1 161 198.00 | | 558 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 420.00 | 1 115 694.00 | | 560 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | 45 504.00 | | -2 209.00 |
| |
| 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 | 123 736.00 | | 5 814.00 | 123 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 129 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | 905.00 | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 376.00 | | 4 909.00 | 116 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 572.00 | 7 799.00 | | 108 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 114.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 292.00 | 7 685.00 | | 102 292.00 |
| |
| 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 | 143 222.00 | 143 222.00 | | 143 222.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 96 856.00 | | | 96 856.00 |
VB VAT | 21 686.00 | | | 21 686.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 10 896.00 | 10 896.00 | | 10 896.00 |
VK Loans repaid during the year | 4 451.00 | | | 4 451.00 |
VM Income taxes | 25 676.00 | | | 25 676.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 351.00 | 147 351.00 | | 147 351.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 915.00 | 186 915.00 | | 186 915.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
