| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 9 197.00 | 9 197.00 | | 9 197.00 |
AT Other tangible assets | 50 927.00 | 19 564.00 | 31 363.00 | 50 927.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 73 360.00 | 31 118.00 | 42 242.00 | 73 360.00 |
BX Customers and related accounts | 215 175.00 | | 215 175.00 | 215 175.00 |
BZ Other receivables | 36 853.00 | | 36 853.00 | 36 853.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 238 418.00 | | 238 418.00 | 238 418.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 540 589.00 | | 540 589.00 | 540 589.00 |
CO Grand total (0 to V) | 613 949.00 | 31 118.00 | 582 831.00 | 613 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 284 466.00 | | | 284 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | | | 3 748.00 |
DL TOTAL (I) | 332 214.00 | | | 332 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 162.00 | | | 77 162.00 |
DX Trade payables and related accounts | 26 900.00 | | | 26 900.00 |
DY Tax and social security liabilities | 146 553.00 | | | 146 553.00 |
EC TOTAL (IV) | 250 616.00 | | | 250 616.00 |
EE Grand total (I to V) | 582 831.00 | | | 582 831.00 |
EG Accrued income and payables due within one year | 250 616.00 | | | 250 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 569.00 | | 703 569.00 | 703 569.00 |
FJ Net sales | 703 569.00 | | 703 569.00 | 703 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 436.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 721 027.00 | |
FW Other purchases and external expenses | | | 257 630.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 377 860.00 | |
FZ Social Security Contributions | | | 65 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 715 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 989.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 436.00 | | | 17 436.00 |
A4 Equity method investments | 2 404.00 | | | 2 404.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 314.00 | | | 721 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 566.00 | | | 717 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748.00 | | | 3 748.00 |
| |
| 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 | 67 864.00 | | 5 496.00 | 67 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | | 73 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357.00 | | | 2 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 749.00 | | 5 376.00 | 54 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 759.00 | | 120.00 | 10 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 977.00 | 5 141.00 | | 25 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 620.00 | 5 141.00 | | 23 620.00 |
| |
| 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 | 26 901.00 | 26 901.00 | | 26 901.00 |
8D Social Security and Other Social Organizations | 146 553.00 | 146 553.00 | | 146 553.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 215 175.00 | 215 175.00 | | 215 175.00 |
VI Group and Associates | 77 162.00 | 77 162.00 | | 77 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 853.00 | 36 853.00 | | 36 853.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 729.00 | 262 170.00 | 559.00 | 262 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 616.00 | 250 616.00 | | 250 616.00 |
