| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 718.00 | 20 718.00 | | 20 718.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 408 868.00 | 317 532.00 | 91 336.00 | 408 868.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 879 009.00 | 702 618.00 | 176 391.00 | 879 009.00 |
BL Raw materials, supplies | 13 093.00 | | 13 093.00 | 13 093.00 |
BX Customers and related accounts | 158 522.00 | 10 001.00 | 148 521.00 | 158 522.00 |
BZ Other receivables | 259 615.00 | 3 590.00 | 256 025.00 | 259 615.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 31 414.00 | | 31 414.00 | 31 414.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 473 230.00 | 13 591.00 | 459 638.00 | 473 230.00 |
CO Grand total (0 to V) | 1 352 239.00 | 716 209.00 | 636 030.00 | 1 352 239.00 |
CU Other investments | 43 555.00 | | 43 555.00 | 43 555.00 |
CX Development or Research and Development Expenses | 363 454.00 | 363 454.00 | | 363 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 190.00 | 30 190.00 | | 30 190.00 |
DD Legal reserve (1) | 3 019.00 | 3 019.00 | | 3 019.00 |
DG Other reserves | 185 339.00 | 172 246.00 | | 185 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 13 093.00 | | 8 555.00 |
DL TOTAL (I) | 227 103.00 | 218 548.00 | | 227 103.00 |
DQ Provisions for Expenses | 121 009.00 | 121 009.00 | | 121 009.00 |
DR TOTAL (IV) | 121 009.00 | 121 009.00 | | 121 009.00 |
DU Loans and Debts from Credit Institutions (3) | 52 729.00 | 67 100.00 | | 52 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 61 435.00 | | 2 016.00 |
DX Trade payables and related accounts | 133 346.00 | 117 408.00 | | 133 346.00 |
DY Tax and social security liabilities | 88 463.00 | 164 802.00 | | 88 463.00 |
EA Other liabilities | 11 364.00 | 68 150.00 | | 11 364.00 |
EC TOTAL (IV) | 287 917.00 | 478 895.00 | | 287 917.00 |
EE Grand total (I to V) | 636 030.00 | 818 452.00 | | 636 030.00 |
EG Accrued income and payables due within one year | 235 573.00 | 412 388.00 | | 235 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 593.00 | | 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 715.00 | | 40 715.00 | 40 715.00 |
FG Production sold - services | 933 979.00 | | 933 979.00 | 933 979.00 |
FJ Net sales | 974 693.00 | | 974 693.00 | 974 693.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 251.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 988 753.00 | |
FS Purchases of goods (including customs duties) | | | 37 177.00 | |
FU Purchases of raw materials and other supplies | | | 10 710.00 | |
FV Inventory change (raw materials and supplies) | | | -4 802.00 | |
FW Other purchases and external expenses | | | 462 070.00 | |
FX Taxes, duties, and similar payments | | | 21 657.00 | |
FY Salaries and Wages | | | 327 459.00 | |
FZ Social Security Contributions | | | 102 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 992 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 251.00 | 4 393.00 | | 13 251.00 |
HA Exceptional income from management transactions | 22 303.00 | 1 081.00 | | 22 303.00 |
HB Exceptional income from capital transactions | | 7 058.00 | | |
HC Reversals of provisions and transfers of expenses | 157.00 | 12 775.00 | | 157.00 |
HD Total exceptional income (VII) | 22 460.00 | 20 914.00 | | 22 460.00 |
HE Exceptional expenses on management operations | 1 193.00 | 20 018.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | | 11 195.00 | | |
HG Exceptional depreciation and provisions | 5 790.00 | | | 5 790.00 |
HH Total exceptional expenses (VIII) | 6 983.00 | 31 213.00 | | 6 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 477.00 | -10 298.00 | | 15 477.00 |
HK Income tax | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 214.00 | 1 038 013.00 | | 1 011 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 659.00 | 1 024 920.00 | | 1 002 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 13 093.00 | | 8 555.00 |
HQ References: Real Estate Leasing | 15 558.00 | 10 455.00 | | 15 558.00 |
| |
| 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 | 865 556.00 | | 13 453.00 | 865 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 454.00 | | | 363 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 555.00 | |
I4 DECREASES Grand Total | | | 879 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 454.00 | |
IO DECREASES Total including other intangible assets | | | 32 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 218.00 | | | 32 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 329.00 | | 7 453.00 | 402 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 555.00 | | 6 000.00 | 67 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 054.00 | 35 564.00 | | 667 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 454.00 | | | 363 454.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 883.00 | 35 564.00 | | 282 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 133 346.00 | 133 346.00 | | 133 346.00 |
8C Staff and Related Accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
8D Social Security and Other Social Organizations | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 146 541.00 | 146 541.00 | | 146 541.00 |
UY Staff and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
UZ Social Security, other social security organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
VA Doubtful or disputed receivables | 11 981.00 | 11 981.00 | | 11 981.00 |
VB VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VC Group and associates | 51 355.00 | 51 355.00 | | 51 355.00 |
VG Loans with a maturity of up to one year at origin | 52 729.00 | 384.00 | 52 345.00 | 52 729.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 43 162.00 | | | 43 162.00 |
VM Income taxes | 121 009.00 | 121 009.00 | | 121 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 726.00 | 53 726.00 | | 53 726.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 647.00 | 428 647.00 | 30 000.00 | 458 647.00 |
VW VAT | 42 207.00 | 42 207.00 | | 42 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 917.00 | 235 573.00 | 52 345.00 | 287 917.00 |
