| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 640.00 | 22 640.00 | | 22 640.00 |
AR Technical installations, industrial equipment and tools | 244 321.00 | 196 968.00 | 47 353.00 | 244 321.00 |
AT Other tangible assets | 872 800.00 | 679 970.00 | 192 830.00 | 872 800.00 |
AV Fixed assets in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 1 141 810.00 | 899 578.00 | 242 232.00 | 1 141 810.00 |
BL Raw materials, supplies | 150 183.00 | | 150 183.00 | 150 183.00 |
BX Customers and related accounts | 363 269.00 | | 363 269.00 | 363 269.00 |
BZ Other receivables | 716 357.00 | | 716 357.00 | 716 357.00 |
CF Cash and cash equivalents | 268 048.00 | | 268 048.00 | 268 048.00 |
CJ TOTAL (II) | 1 497 856.00 | | 1 497 856.00 | 1 497 856.00 |
CO Grand total (0 to V) | 2 639 667.00 | 899 578.00 | 1 740 088.00 | 2 639 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -429 004.00 | | | -429 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 107.00 | | | 15 107.00 |
DJ Investment subsidies | 1 186.00 | | | 1 186.00 |
DL TOTAL (I) | 1 237 296.00 | | | 1 237 296.00 |
DQ Provisions for Expenses | 15 557.00 | | | 15 557.00 |
DR TOTAL (IV) | 15 557.00 | | | 15 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 132 306.00 | | | 132 306.00 |
DY Tax and social security liabilities | 303 329.00 | | | 303 329.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 487 235.00 | | | 487 235.00 |
EE Grand total (I to V) | 1 740 088.00 | | | 1 740 088.00 |
EG Accrued income and payables due within one year | 487 235.00 | | | 487 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 723.00 | | 7 723.00 | 7 723.00 |
FG Production sold - services | 3 916 806.00 | | 3 916 806.00 | 3 916 806.00 |
FJ Net sales | 3 924 529.00 | | 3 924 529.00 | 3 924 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 943 101.00 | |
FU Purchases of raw materials and other supplies | | | 289 759.00 | |
FV Inventory change (raw materials and supplies) | | | -47 028.00 | |
FW Other purchases and external expenses | | | 2 474 930.00 | |
FX Taxes, duties, and similar payments | | | 21 313.00 | |
FY Salaries and Wages | | | 762 908.00 | |
FZ Social Security Contributions | | | 318 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 928 510.00 | |
GG - OPERATING RESULT (I - II) | | | 14 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 617.00 | | | 3 943 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 510.00 | | | 3 928 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 107.00 | | | 15 107.00 |
| |
| 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 | 1 092 000.00 | | 100 000.00 | 1 092 000.00 |
I4 DECREASES Grand Total | | 50 000.00 | 1 142 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 119 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 000.00 | | 100 000.00 | 1 069 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 000.00 | 107 000.00 | | 792 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 6 000.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 000.00 | 101 000.00 | | 776 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 1 000.00 | 18 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 1 000.00 | 18 000.00 | 33 000.00 |
| |
| 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 | 132 000.00 | 132 000.00 | | 132 000.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 143 000.00 | 143 000.00 | | 143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 309 000.00 | 309 000.00 | | 309 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 141 000.00 | 141 000.00 | | 141 000.00 |
VC Group and associates | 522 000.00 | 522 000.00 | | 522 000.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 000.00 | 484 000.00 | | 484 000.00 |
