| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | | 1 372.00 |
AP Buildings | 14 572.00 | 14 572.00 | | 14 572.00 |
AT Other tangible assets | 25 258.00 | 19 519.00 | 5 739.00 | 25 258.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 46 792.00 | 35 464.00 | 11 328.00 | 46 792.00 |
BX Customers and related accounts | 255 492.00 | | 255 492.00 | 255 492.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 71 016.00 | | 71 016.00 | 71 016.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 329 571.00 | | 329 571.00 | 329 571.00 |
CO Grand total (0 to V) | 376 363.00 | 35 464.00 | 340 899.00 | 376 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -264 960.00 | | | -264 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 163.00 | | | 29 163.00 |
DL TOTAL (I) | -225 797.00 | | | -225 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 474.00 | | | 460 474.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 16 547.00 | | | 16 547.00 |
DY Tax and social security liabilities | 84 375.00 | | | 84 375.00 |
EC TOTAL (IV) | 566 696.00 | | | 566 696.00 |
EE Grand total (I to V) | 340 899.00 | | | 340 899.00 |
EG Accrued income and payables due within one year | 561 396.00 | | | 561 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 100.00 | | 533 100.00 | 533 100.00 |
FJ Net sales | 533 100.00 | | 533 100.00 | 533 100.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 533 118.00 | |
FW Other purchases and external expenses | | | 189 262.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 253 189.00 | |
FZ Social Security Contributions | | | 52 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 503 955.00 | |
GG - OPERATING RESULT (I - II) | | | 29 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 118.00 | | | 533 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 955.00 | | | 503 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 163.00 | | | 29 163.00 |
| |
| 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 | 42 714.00 | | 4 592.00 | 42 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | 514.00 | 46 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 39 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 753.00 | | 4 592.00 | 35 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 190.00 | 2 788.00 | 514.00 | 33 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 817.00 | 2 788.00 | 514.00 | 31 817.00 |
| |
| 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 | 16 547.00 | 16 547.00 | | 16 547.00 |
8C Staff and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
UT Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
UX Other trade receivables | 255 492.00 | 255 492.00 | | 255 492.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 460 474.00 | 460 474.00 | | 460 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 144.00 | 258 555.00 | 5 589.00 | 264 144.00 |
VW VAT | 51 748.00 | 51 748.00 | | 51 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 396.00 | 561 396.00 | | 561 396.00 |
