| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 054.00 | | 52 054.00 | 52 054.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 173 799.00 | 99 417.00 | 74 382.00 | 173 799.00 |
AR Technical installations, industrial equipment and tools | 51 643.00 | 50 985.00 | 658.00 | 51 643.00 |
AT Other tangible assets | 204 175.00 | 130 067.00 | 74 108.00 | 204 175.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 881 971.00 | 280 469.00 | 601 502.00 | 881 971.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 220.00 | 141.00 | 79.00 | 220.00 |
BZ Other receivables | 37 770.00 | | 37 770.00 | 37 770.00 |
CF Cash and cash equivalents | 107 441.00 | | 107 441.00 | 107 441.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 148 750.00 | 141.00 | 148 609.00 | 148 750.00 |
CO Grand total (0 to V) | 1 030 721.00 | 280 611.00 | 750 111.00 | 1 030 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 581.00 | 325 117.00 | | 25 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | 95 464.00 | | 11 592.00 |
DL TOTAL (I) | 43 173.00 | 431 581.00 | | 43 173.00 |
DU Loans and Debts from Credit Institutions (3) | 654 582.00 | 95 087.00 | | 654 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 12 135.00 | | 2 878.00 |
DX Trade payables and related accounts | 13 078.00 | 8 527.00 | | 13 078.00 |
DY Tax and social security liabilities | 36 401.00 | 21 454.00 | | 36 401.00 |
EC TOTAL (IV) | 706 938.00 | 137 204.00 | | 706 938.00 |
EE Grand total (I to V) | 750 111.00 | 568 785.00 | | 750 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 449.00 | | 751 449.00 | 751 449.00 |
FJ Net sales | 751 449.00 | | 751 449.00 | 751 449.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 770 688.00 | |
FS Purchases of goods (including customs duties) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 259 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 193 454.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 223 189.00 | |
FZ Social Security Contributions | | | 53 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 431.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 777 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 764.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 764.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 5 072.00 | | 20 000.00 |
HK Income tax | 163.00 | 29 935.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 688.00 | 970 789.00 | | 790 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 096.00 | 875 324.00 | | 779 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | 95 464.00 | | 11 592.00 |
| |
| 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 | 803 063.00 | | 78 908.00 | 803 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 881 971.00 | |
IO DECREASES Total including other intangible assets | | | 452 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 054.00 | | | 452 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 009.00 | | 78 608.00 | 351 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 039.00 | 30 431.00 | | 250 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 039.00 | 30 431.00 | | 250 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
| |
| 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 | 13 078.00 | 13 078.00 | | 13 078.00 |
8C Staff and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
UZ Social Security, other social security organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VH Loans with a maturity of more than one year at origin | 654 582.00 | 51 668.00 | 404 195.00 | 654 582.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VJ Loans taken out during the year | 610 246.00 | | | 610 246.00 |
VK Loans repaid during the year | 13 960.00 | | | 13 960.00 |
VM Income taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 558.00 | 38 258.00 | 300.00 | 38 558.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 938.00 | 104 024.00 | 404 195.00 | 706 938.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
