| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 220.00 | 5 980.00 | 3 240.00 | 9 220.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 40 545.00 | 40 545.00 | | 40 545.00 |
AT Other tangible assets | 249 843.00 | 249 843.00 | 1.00 | 249 843.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 425 913.00 | 301 572.00 | 124 341.00 | 425 913.00 |
BX Customers and related accounts | 202 514.00 | 6 249.00 | 196 266.00 | 202 514.00 |
BZ Other receivables | 44 831.00 | | 44 831.00 | 44 831.00 |
CF Cash and cash equivalents | 166 138.00 | | 166 138.00 | 166 138.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 418 429.00 | 6 249.00 | 412 181.00 | 418 429.00 |
CO Grand total (0 to V) | 844 342.00 | 307 821.00 | 536 521.00 | 844 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 259 186.00 | 248 776.00 | | 259 186.00 |
DG Other reserves | 133 680.00 | 106 196.00 | | 133 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 678.00 | 37 895.00 | | -54 678.00 |
DL TOTAL (I) | 348 250.00 | 402 928.00 | | 348 250.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 2 970.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | 15 458.00 | | 15 678.00 |
DX Trade payables and related accounts | 63 700.00 | 37 102.00 | | 63 700.00 |
DY Tax and social security liabilities | 108 159.00 | 260 703.00 | | 108 159.00 |
EA Other liabilities | 294.00 | 53.00 | | 294.00 |
EC TOTAL (IV) | 188 271.00 | 316 286.00 | | 188 271.00 |
EE Grand total (I to V) | 536 521.00 | 719 214.00 | | 536 521.00 |
EG Accrued income and payables due within one year | 188 271.00 | | | 188 271.00 |
| |
| 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 | 1 104 157.00 | | 1 104 157.00 | 1 104 157.00 |
FJ Net sales | 1 104 157.00 | | 1 104 157.00 | 1 104 157.00 |
FO Operating subsidies | | | 9 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 258 881.00 | |
FU Purchases of raw materials and other supplies | | | 16 404.00 | |
FW Other purchases and external expenses | | | 472 982.00 | |
FX Taxes, duties, and similar payments | | | 87 750.00 | |
FY Salaries and Wages | | | 552 869.00 | |
FZ Social Security Contributions | | | 164 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 19 913.00 | |
GF Total Operating Expenses (II) | | | 1 316 289.00 | |
GG - OPERATING RESULT (I - II) | | | -57 408.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 678.00 | | | 144 678.00 |
A4 Equity method investments | 19 909.00 | | | 19 909.00 |
HA Exceptional income from management transactions | 2 824.00 | | | 2 824.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 3 049.00 | 1 385.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 538.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | 847.00 | | 2 953.00 |
HK Income tax | | 12 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 947.00 | 1 437 351.00 | | 1 261 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 624.00 | 1 399 457.00 | | 1 316 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 678.00 | 37 895.00 | | -54 678.00 |
| |
| 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 | 428 476.00 | | 250.00 | 428 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 425 913.00 | |
IO DECREASES Total including other intangible assets | | | 129 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 295 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 220.00 | | | 129 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 406.00 | | | 298 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 250.00 | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 386.00 | | 2 813.00 | 304 386.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 406.00 | | 2 813.00 | 298 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 233.00 | 2 050.00 | 1 034.00 | 5 233.00 |
7B Total provisions for depreciation | 5 233.00 | 2 050.00 | 1 034.00 | 5 233.00 |
7C Grand total | 5 233.00 | 2 050.00 | 1 034.00 | 5 233.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | 1 034.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 196 266.00 | 196 266.00 | | 196 266.00 |
UY Staff and related accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 6 249.00 | 6 249.00 | | 6 249.00 |
VM Income taxes | 29 803.00 | 29 803.00 | | 29 803.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 391.00 | 252 291.00 | 1 100.00 | 253 391.00 |
