| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 022.00 | 53 022.00 | | 53 022.00 |
AR Technical installations, industrial equipment and tools | 34 658.00 | 31 955.00 | 2 703.00 | 34 658.00 |
AT Other tangible assets | 851 438.00 | 510 689.00 | 340 749.00 | 851 438.00 |
BH Other financial assets | 31 302.00 | | 31 302.00 | 31 302.00 |
BJ TOTAL (I) | 970 520.00 | 595 666.00 | 374 854.00 | 970 520.00 |
BX Customers and related accounts | 1 154 372.00 | 33 720.00 | 1 120 653.00 | 1 154 372.00 |
BZ Other receivables | 305 176.00 | | 305 176.00 | 305 176.00 |
CF Cash and cash equivalents | 717 490.00 | | 717 490.00 | 717 490.00 |
CH Prepaid expenses | 57 043.00 | | 57 043.00 | 57 043.00 |
CJ TOTAL (II) | 2 234 081.00 | 33 720.00 | 2 200 361.00 | 2 234 081.00 |
CO Grand total (0 to V) | 3 204 601.00 | 629 385.00 | 2 575 216.00 | 3 204 601.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 940 239.00 | 905 903.00 | | 940 239.00 |
DH Retained earnings | 41 691.00 | 41 691.00 | | 41 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 604.00 | 119 336.00 | | -255 604.00 |
DL TOTAL (I) | 770 326.00 | 1 110 930.00 | | 770 326.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 137.00 | 220 996.00 | | 95 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 244 086.00 | 259 692.00 | | 244 086.00 |
DY Tax and social security liabilities | 1 242 656.00 | 1 609 450.00 | | 1 242 656.00 |
EA Other liabilities | 154 079.00 | 139 325.00 | | 154 079.00 |
EB Prepaid income (2) | 68 896.00 | 140 641.00 | | 68 896.00 |
EC TOTAL (IV) | 1 804 889.00 | 2 370 140.00 | | 1 804 889.00 |
EE Grand total (I to V) | 2 575 216.00 | 3 601 070.00 | | 2 575 216.00 |
EG Accrued income and payables due within one year | 1 804 889.00 | 22 750.00 | | 1 804 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 115 342.00 | | 6 115 342.00 | 6 115 342.00 |
FJ Net sales | 6 115 342.00 | | 6 115 342.00 | 6 115 342.00 |
FO Operating subsidies | | | 7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 277.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 6 406 788.00 | |
FW Other purchases and external expenses | | | 962 436.00 | |
FX Taxes, duties, and similar payments | | | 126 662.00 | |
FY Salaries and Wages | | | 3 844 078.00 | |
FZ Social Security Contributions | | | 1 621 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 6 659 774.00 | |
GG - OPERATING RESULT (I - II) | | | -252 986.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 3 720.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 3 720.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -3 720.00 | | -560.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 788.00 | 7 518 520.00 | | 6 406 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 392.00 | 7 399 184.00 | | 6 662 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 604.00 | 119 336.00 | | -255 604.00 |
| |
| 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 | 947 861.00 | | 22 659.00 | 947 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 402.00 | |
I4 DECREASES Grand Total | | | 970 520.00 | |
IO DECREASES Total including other intangible assets | | | 53 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 022.00 | | | 53 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 464.00 | | 23 632.00 | 862 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 375.00 | | -973.00 | 32 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 724.00 | 100 942.00 | | 494 724.00 |
PE DEPRECIATION Total including other intangible assets | 51 621.00 | 1 401.00 | | 51 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 103.00 | 99 541.00 | | 443 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 40 204.00 | | 6 484.00 | 40 204.00 |
7B Total provisions for depreciation | 40 204.00 | | 6 484.00 | 40 204.00 |
7C Grand total | 160 204.00 | | 126 484.00 | 160 204.00 |
| |
| 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 | 244 086.00 | 244 086.00 | | 244 086.00 |
8C Staff and Related Accounts | 517 192.00 | 517 192.00 | | 517 192.00 |
8D Social Security and Other Social Organizations | 377 397.00 | 377 397.00 | | 377 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 079.00 | 154 079.00 | | 154 079.00 |
8L Deferred income | 68 896.00 | 68 896.00 | | 68 896.00 |
UT Other financial assets | 31 302.00 | | 31 302.00 | 31 302.00 |
UX Other trade receivables | 1 153 690.00 | 1 153 690.00 | | 1 153 690.00 |
UY Staff and related accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
UZ Social Security, other social security organizations | 29 128.00 | 29 128.00 | | 29 128.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 33 120.00 | 33 120.00 | | 33 120.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 94 278.00 | 94 278.00 | | 94 278.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 125 155.00 | | | 125 155.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 18 813.00 | 18 813.00 | | 18 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 193.00 | 49 193.00 | | 49 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 942.00 | 214 942.00 | | 214 942.00 |
VS Prepaid expenses | 57 043.00 | 57 043.00 | | 57 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 893.00 | 1 516 591.00 | 31 302.00 | 1 547 893.00 |
VW VAT | 298 368.00 | 298 368.00 | | 298 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 889.00 | 1 804 889.00 | | 1 804 889.00 |
