| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 276 348.00 | 252 390.00 | 23 957.00 | 276 348.00 |
AT Other tangible assets | 273 093.00 | 230 227.00 | 42 866.00 | 273 093.00 |
BH Other financial assets | 27 036.00 | | 27 036.00 | 27 036.00 |
BJ TOTAL (I) | 627 688.00 | 533 827.00 | 93 860.00 | 627 688.00 |
BL Raw materials, supplies | 9 361.00 | 1 769.00 | 7 592.00 | 9 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 057 989.00 | | 1 057 989.00 | 1 057 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 467.00 | | 35 467.00 | 35 467.00 |
CH Prepaid expenses | 31 167.00 | | 31 167.00 | 31 167.00 |
CJ TOTAL (II) | 1 133 986.00 | 1 769.00 | 1 132 217.00 | 1 133 986.00 |
CO Grand total (0 to V) | 1 761 674.00 | 535 596.00 | 1 226 077.00 | 1 761 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 780 539.00 | 649 894.00 | | 780 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 596.00 | 130 645.00 | | -35 596.00 |
DL TOTAL (I) | 975 943.00 | 1 011 539.00 | | 975 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 911.00 | 95 911.00 | | 95 911.00 |
DX Trade payables and related accounts | 78 477.00 | 179 473.00 | | 78 477.00 |
DY Tax and social security liabilities | 75 622.00 | 134 426.00 | | 75 622.00 |
EA Other liabilities | 123.00 | 345.00 | | 123.00 |
EC TOTAL (IV) | 250 134.00 | 410 156.00 | | 250 134.00 |
EE Grand total (I to V) | 1 226 077.00 | 1 421 695.00 | | 1 226 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 543.00 | | 939 543.00 | 939 543.00 |
FJ Net sales | 939 543.00 | | 939 543.00 | 939 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 940 041.00 | |
FU Purchases of raw materials and other supplies | | | 247 002.00 | |
FV Inventory change (raw materials and supplies) | | | 8 343.00 | |
FW Other purchases and external expenses | | | 321 410.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 317 651.00 | |
FZ Social Security Contributions | | | -3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 37 801.00 | |
GF Total Operating Expenses (II) | | | 980 850.00 | |
GG - OPERATING RESULT (I - II) | | | -40 808.00 | |
GL Other interest and similar income | | | 4 990.00 | |
GP Total financial income (V) | | | 4 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 585.00 | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 585.00 | | 317.00 |
HE Exceptional expenses on management operations | 96.00 | 787.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 787.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -201.00 | | 221.00 |
HK Income tax | | 50 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 349.00 | 1 661 233.00 | | 945 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 946.00 | 1 530 588.00 | | 980 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 596.00 | 130 645.00 | | -35 596.00 |
| |
| 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 | 625 999.00 | | 1 688.00 | 625 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 036.00 | |
I4 DECREASES Grand Total | | | 627 688.00 | |
IO DECREASES Total including other intangible assets | | | 51 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 210.00 | | | 51 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 396.00 | | 1 045.00 | 548 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 393.00 | | 643.00 | 26 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 616.00 | 45 211.00 | | 488 616.00 |
PE DEPRECIATION Total including other intangible assets | 46 223.00 | 4 986.00 | | 46 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 392.00 | 40 225.00 | | 442 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 769.00 | | |
7B Total provisions for depreciation | | 1 769.00 | | |
7C Grand total | | 1 769.00 | | |
UE of which provisions and reversals: - Operating | | 1 769.00 | | |
| |
| 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 | 78 477.00 | 78 477.00 | | 78 477.00 |
8C Staff and Related Accounts | 28 370.00 | 28 370.00 | | 28 370.00 |
8D Social Security and Other Social Organizations | 46 378.00 | 46 378.00 | | 46 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 27 036.00 | | 27 036.00 | 27 036.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 44 428.00 | 44 428.00 | | 44 428.00 |
VC Group and associates | 979 795.00 | 979 795.00 | | 979 795.00 |
VI Group and Associates | 95 911.00 | 95 911.00 | | 95 911.00 |
VN Other taxes, similar payments | 20 876.00 | 20 876.00 | | 20 876.00 |
VP Miscellaneous | 5 263.00 | 5 263.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
VS Prepaid expenses | 31 167.00 | 31 167.00 | | 31 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 193.00 | 1 089 156.00 | 27 036.00 | 1 116 193.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 134.00 | 250 134.00 | | 250 134.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
