| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 596.00 | 31 596.00 | | 31 596.00 |
AP Buildings | 28 178.00 | 10 529.00 | 17 649.00 | 28 178.00 |
AR Technical installations, industrial equipment and tools | 292 214.00 | 246 531.00 | 45 683.00 | 292 214.00 |
AT Other tangible assets | 172 911.00 | 168 886.00 | 4 025.00 | 172 911.00 |
AV Fixed assets in progress | 26 524.00 | | 26 524.00 | 26 524.00 |
BJ TOTAL (I) | 551 423.00 | 457 541.00 | 93 881.00 | 551 423.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BT Goods | 15 793.00 | | 15 793.00 | 15 793.00 |
BV Advances and down payments on orders | -1 474.00 | | -1 474.00 | -1 474.00 |
BX Customers and related accounts | 12 901.00 | | 12 901.00 | 12 901.00 |
BZ Other receivables | 1 373 040.00 | 3 621.00 | 1 369 419.00 | 1 373 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 928.00 | | 254 928.00 | 254 928.00 |
CJ TOTAL (II) | 1 660 661.00 | 3 621.00 | 1 657 040.00 | 1 660 661.00 |
CO Grand total (0 to V) | 2 212 084.00 | 461 162.00 | 1 750 921.00 | 2 212 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 364 194.00 | 1 129 379.00 | | 364 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 625.00 | -765 185.00 | | -755 625.00 |
DL TOTAL (I) | 21 070.00 | 776 694.00 | | 21 070.00 |
DP Provisions for Risks | | 3 202.00 | | |
DR TOTAL (IV) | | 3 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 020.00 | 2 099 018.00 | | 8 020.00 |
DX Trade payables and related accounts | 1 623 103.00 | 1 260 898.00 | | 1 623 103.00 |
DY Tax and social security liabilities | 80 096.00 | 77 046.00 | | 80 096.00 |
DZ Fixed asset liabilities and related accounts | 18 632.00 | 10 938.00 | | 18 632.00 |
EC TOTAL (IV) | 1 729 851.00 | 3 447 900.00 | | 1 729 851.00 |
EE Grand total (I to V) | 1 750 921.00 | 4 227 796.00 | | 1 750 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150 417.00 | | 1 150 417.00 | 1 150 417.00 |
FG Production sold - services | 46 572.00 | | 46 572.00 | 46 572.00 |
FJ Net sales | 1 196 989.00 | | 1 196 989.00 | 1 196 989.00 |
FO Operating subsidies | | | 440 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 285.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 657 166.00 | |
FS Purchases of goods (including customs duties) | | | 302 317.00 | |
FT Inventory change (goods) | | | -5 063.00 | |
FU Purchases of raw materials and other supplies | | | 53 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 1 524 504.00 | |
FX Taxes, duties, and similar payments | | | -1 383.00 | |
FY Salaries and Wages | | | 392 008.00 | |
FZ Social Security Contributions | | | 51 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 009.00 | |
GF Total Operating Expenses (II) | | | 2 412 949.00 | |
GG - OPERATING RESULT (I - II) | | | -755 783.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | | 1 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 324.00 | 1 142 490.00 | | 1 657 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 949.00 | 1 907 675.00 | | 2 412 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 625.00 | -765 185.00 | | -755 625.00 |
| |
| 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 | 495 437.00 | | 55 986.00 | 495 437.00 |
IY DECREASES Total Tangible Fixed Assets | 551 423.00 | | | 551 423.00 |
KD ACQUISITIONS Total including other intangible assets | 31 596.00 | | | 31 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 841.00 | | 55 986.00 | 463 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 524.00 | | | 26 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 514.00 | 12 028.00 | | 445 514.00 |
PE DEPRECIATION Total including other intangible assets | 31 596.00 | | | 31 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 918.00 | 12 028.00 | | 413 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 202.00 | | 3 202.00 | 3 202.00 |
5Z Total provisions for risks and expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
6X Other provisions for depreciation | 3 621.00 | 3 621.00 | 3 621.00 | 3 621.00 |
7B Total provisions for depreciation | 3 621.00 | 3 621.00 | 3 621.00 | 3 621.00 |
7C Grand total | 6 823.00 | 3 621.00 | 6 823.00 | 6 823.00 |
UE of which provisions and reversals: - Operating | | 3 621.00 | 6 823.00 | |
| |
| 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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8B Suppliers and Related Accounts | 1 623 103.00 | 1 623 103.00 | | 1 623 103.00 |
8C Staff and Related Accounts | 37 395.00 | 37 395.00 | | 37 395.00 |
8D Social Security and Other Social Organizations | 17 067.00 | 17 067.00 | | 17 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
UX Other trade receivables | 12 901.00 | 12 901.00 | | 12 901.00 |
UY Staff and related accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
UZ Social Security, other social security organizations | 25 455.00 | 25 455.00 | | 25 455.00 |
VB VAT | 249 850.00 | 249 850.00 | | 249 850.00 |
VC Group and associates | 718 868.00 | 718 868.00 | | 718 868.00 |
VP Miscellaneous | 138 522.00 | 138 522.00 | | 138 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 066.00 | 225 066.00 | | 225 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 942.00 | 1 385 942.00 | | 1 385 942.00 |
VW VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 851.00 | 1 729 851.00 | | 1 729 851.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
