| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 82 486.00 | 58 737.00 | 23 750.00 | 82 486.00 |
AT Other tangible assets | 33 896.00 | 32 518.00 | 1 379.00 | 33 896.00 |
AV Fixed assets in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 16 226.00 | | 16 226.00 | 16 226.00 |
BJ TOTAL (I) | 133 643.00 | 91 254.00 | 42 389.00 | 133 643.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BT Goods | 18 121.00 | | 18 121.00 | 18 121.00 |
BX Customers and related accounts | 333 332.00 | 6 031.00 | 327 301.00 | 333 332.00 |
BZ Other receivables | 110 902.00 | | 110 902.00 | 110 902.00 |
CF Cash and cash equivalents | 13 084.00 | | 13 084.00 | 13 084.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 487 382.00 | 6 031.00 | 481 351.00 | 487 382.00 |
CO Grand total (0 to V) | 621 025.00 | 97 285.00 | 523 740.00 | 621 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 63 569.00 | | |
DH Retained earnings | -4 140.00 | | | -4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | -67 709.00 | | -1 117.00 |
DL TOTAL (I) | 11 244.00 | 12 360.00 | | 11 244.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 201.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 280.00 | 248 972.00 | | 98 280.00 |
DX Trade payables and related accounts | 151 409.00 | 151 837.00 | | 151 409.00 |
DY Tax and social security liabilities | 254 124.00 | 287 041.00 | | 254 124.00 |
EA Other liabilities | 8 570.00 | 14.00 | | 8 570.00 |
EC TOTAL (IV) | 512 496.00 | 688 065.00 | | 512 496.00 |
EE Grand total (I to V) | 523 740.00 | 700 425.00 | | 523 740.00 |
EG Accrued income and payables due within one year | 512 046.00 | 688 065.00 | | 512 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 790.00 | | 334 790.00 | 334 790.00 |
FD Production sold - goods | 53 149.00 | | 53 149.00 | 53 149.00 |
FG Production sold - services | 1 069 641.00 | | 1 069 641.00 | 1 069 641.00 |
FJ Net sales | 1 457 580.00 | | 1 457 580.00 | 1 457 580.00 |
FO Operating subsidies | | | 386 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 7 078.00 | |
FR Total operating income (I) | | | 1 855 266.00 | |
FS Purchases of goods (including customs duties) | | | 83 663.00 | |
FT Inventory change (goods) | | | 4 416.00 | |
FU Purchases of raw materials and other supplies | | | 13 326.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 668 060.00 | |
FX Taxes, duties, and similar payments | | | 25 741.00 | |
FY Salaries and Wages | | | 829 037.00 | |
FZ Social Security Contributions | | | 166 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 907.00 | |
GE Other Expenses | | | 102 126.00 | |
GF Total Operating Expenses (II) | | | 1 918 934.00 | |
GG - OPERATING RESULT (I - II) | | | -63 668.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 735.00 | 600.00 | | 121 735.00 |
HB Exceptional income from capital transactions | | 3 325.00 | | |
HD Total exceptional income (VII) | 121 735.00 | 3 925.00 | | 121 735.00 |
HE Exceptional expenses on management operations | 2 209.00 | 865.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 55 096.00 | 1 611.00 | | 55 096.00 |
HH Total exceptional expenses (VIII) | 57 305.00 | 2 475.00 | | 57 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 430.00 | 1 450.00 | | 64 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 041.00 | 1 912 978.00 | | 1 977 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 158.00 | 1 980 687.00 | | 1 978 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | -67 709.00 | | -1 117.00 |
| |
| 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 | 430 654.00 | | 25 021.00 | 430 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 888.00 | 16 226.00 | |
I4 DECREASES Grand Total | | 322 032.00 | 133 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 144.00 | 117 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 419.00 | | 9 142.00 | 415 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 235.00 | | 15 879.00 | 15 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 043.00 | 19 259.00 | 252 048.00 | 324 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 043.00 | 19 259.00 | 252 048.00 | 324 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 048.00 | 5 907.00 | 2 924.00 | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | 5 907.00 | 2 924.00 | 3 048.00 |
7C Grand total | 3 048.00 | 5 907.00 | 2 924.00 | 3 048.00 |
UE of which provisions and reversals: - Operating | | 5 907.00 | 2 925.00 | |
| |
| 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 | 151 409.00 | 151 409.00 | | 151 409.00 |
8C Staff and Related Accounts | 138 243.00 | 138 243.00 | | 138 243.00 |
8D Social Security and Other Social Organizations | 50 394.00 | 50 394.00 | | 50 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
UT Other financial assets | 16 226.00 | | 16 226.00 | 16 226.00 |
UX Other trade receivables | 326 095.00 | 326 095.00 | | 326 095.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 98 280.00 | 98 280.00 | | 98 280.00 |
VP Miscellaneous | 29 765.00 | 29 765.00 | | 29 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 749.00 | 64 749.00 | | 64 749.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 736.00 | 454 510.00 | 16 226.00 | 470 736.00 |
VW VAT | 57 512.00 | 57 512.00 | | 57 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 496.00 | 512 496.00 | | 512 496.00 |
