| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 11 194.00 | | 11 194.00 |
AT Other tangible assets | 622 987.00 | 248 868.00 | 374 120.00 | 622 987.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 639 950.00 | 265 147.00 | 374 803.00 | 639 950.00 |
BL Raw materials, supplies | 14 175.00 | | 14 175.00 | 14 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 481.00 | | 298 481.00 | 298 481.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 058.00 | | 314 058.00 | 314 058.00 |
CO Grand total (0 to V) | 954 008.00 | 265 147.00 | 688 861.00 | 954 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 485 850.00 | 450 708.00 | | 485 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 105.00 | 35 142.00 | | 14 105.00 |
DK Regulated provisions | 54.00 | | | 54.00 |
DL TOTAL (I) | 533 009.00 | 518 850.00 | | 533 009.00 |
DQ Provisions for Expenses | 13 560.00 | 10 630.00 | | 13 560.00 |
DR TOTAL (IV) | 13 560.00 | 10 630.00 | | 13 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | | | 3 268.00 |
DX Trade payables and related accounts | 60 405.00 | 358 019.00 | | 60 405.00 |
DY Tax and social security liabilities | 74 373.00 | 55 241.00 | | 74 373.00 |
EA Other liabilities | 4 246.00 | 2 532.00 | | 4 246.00 |
EC TOTAL (IV) | 142 291.00 | 415 792.00 | | 142 291.00 |
EE Grand total (I to V) | 688 861.00 | 945 272.00 | | 688 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 420.00 | | 934 420.00 | 934 420.00 |
FJ Net sales | 934 420.00 | | 934 420.00 | 934 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | -75.00 | |
FR Total operating income (I) | | | 937 537.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FT Inventory change (goods) | | | 8 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 481 349.00 | |
FX Taxes, duties, and similar payments | | | 15 364.00 | |
FY Salaries and Wages | | | 269 670.00 | |
FZ Social Security Contributions | | | 94 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 639.00 | |
GB Operating Expenses - Provisions | | | 3 741.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 946 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 821.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 230.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 610.00 | 15 500.00 | | 51 610.00 |
HH Total exceptional expenses (VIII) | 28 260.00 | 7 701.00 | | 28 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 351.00 | 7 799.00 | | 23 351.00 |
HK Income tax | 640.00 | 10 894.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 378.00 | 785 238.00 | | 989 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 273.00 | 750 096.00 | | 975 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 105.00 | 35 142.00 | | 14 105.00 |
| |
| 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 | 806 746.00 | | 316 615.00 | 806 746.00 |
I4 DECREASES Grand Total | | 236 594.00 | 639 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 594.00 | 6 341 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 851.00 | | | 50 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 161.00 | | 69 115.00 | 554 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 032.00 | 67 639.00 | 208 524.00 | 406 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 947.00 | 67 639.00 | 208 524.00 | 400 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 630.00 | 3 741.00 | 811.00 | 10 630.00 |
| |
| 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 | 60 405.00 | 60 405.00 | | 60 405.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 35 002.00 | 35 002.00 | | 35 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 31 609.00 | 31 609.00 | | 31 609.00 |
UZ Social Security, other social security organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
VC Group and associates | 248 240.00 | 248 240.00 | | 248 240.00 |
VG Loans with a maturity of up to one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VN Other taxes, similar payments | 13 476.00 | 13 476.00 | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 161.00 | 298 481.00 | 684.00 | 299 161.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 292.00 | 142 292.00 | | 142 292.00 |
