| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 862.00 | 2 914.00 | 14 948.00 | 17 862.00 |
AR Technical installations, industrial equipment and tools | 21 210.00 | 6 913.00 | 14 297.00 | 21 210.00 |
AT Other tangible assets | 1 058 627.00 | 77 743.00 | 980 884.00 | 1 058 627.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 1 106 807.00 | 87 571.00 | 1 019 236.00 | 1 106 807.00 |
BX Customers and related accounts | 24 898.00 | | 24 898.00 | 24 898.00 |
BZ Other receivables | 273 676.00 | | 273 676.00 | 273 676.00 |
CF Cash and cash equivalents | 44 963.00 | | 44 963.00 | 44 963.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 352 413.00 | | 352 413.00 | 352 413.00 |
CO Grand total (0 to V) | 1 459 220.00 | 87 571.00 | 1 371 649.00 | 1 459 220.00 |
CP Shares due in less than one year | 9 107.00 | | | 9 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DH Retained earnings | -2 158 131.00 | | | -2 158 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 230.00 | | | 32 230.00 |
DL TOTAL (I) | -1 822 901.00 | | | -1 822 901.00 |
DQ Provisions for Expenses | 3 504.00 | | | 3 504.00 |
DR TOTAL (IV) | 3 504.00 | | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 179.00 | | | 2 879 179.00 |
DX Trade payables and related accounts | 65 921.00 | | | 65 921.00 |
DY Tax and social security liabilities | 245 946.00 | | | 245 946.00 |
EC TOTAL (IV) | 3 191 046.00 | | | 3 191 046.00 |
EE Grand total (I to V) | 1 371 649.00 | | | 1 371 649.00 |
EG Accrued income and payables due within one year | 3 191 046.00 | | | 3 191 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 377.00 | | 13 377.00 | 13 377.00 |
FG Production sold - services | 608 809.00 | 1 048 465.00 | 1 657 274.00 | 608 809.00 |
FJ Net sales | 622 186.00 | 1 048 465.00 | 1 670 651.00 | 622 186.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 670 674.00 | |
FS Purchases of goods (including customs duties) | | | 7 580.00 | |
FU Purchases of raw materials and other supplies | | | 409 863.00 | |
FW Other purchases and external expenses | | | 577 990.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 482 835.00 | |
FZ Social Security Contributions | | | 98 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 504.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 628 972.00 | |
GG - OPERATING RESULT (I - II) | | | 41 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 676.00 | | | 1 670 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 446.00 | | | 1 638 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 230.00 | | | 32 230.00 |
| |
| 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 | 960 246.00 | | 146 561.00 | 960 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 107.00 | |
I4 DECREASES Grand Total | | | 1 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 301.00 | | 142 399.00 | 955 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | 4 162.00 | 4 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 091.00 | 38 479.00 | | 49 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 091.00 | 38 479.00 | | 49 091.00 |
| |
| 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 | | 3 504.00 | | |
5Z Total provisions for risks and expenses | | 3 504.00 | | |
7C Grand total | | 3 504.00 | | |
UE of which provisions and reversals: - Operating | | 3 504.00 | | |
| |
| 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 | 65 921.00 | 65 921.00 | | 65 921.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 213 067.00 | 213 067.00 | | 213 067.00 |
UT Other financial assets | 9 107.00 | 9 107.00 | | 9 107.00 |
UX Other trade receivables | 24 898.00 | 24 898.00 | | 24 898.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 136 138.00 | 136 138.00 | | 136 138.00 |
VI Group and Associates | 2 879 179.00 | 2 879 179.00 | | 2 879 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 929.00 | 135 929.00 | | 135 929.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 557.00 | 316 557.00 | | 316 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 046.00 | 3 191 046.00 | | 3 191 046.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
