| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 008.00 | 7 837.00 | 44 170.00 | 52 008.00 |
AR Technical installations, industrial equipment and tools | 5 593.00 | 2 911.00 | 2 682.00 | 5 593.00 |
AT Other tangible assets | 124 347.00 | 33 946.00 | 90 400.00 | 124 347.00 |
BB Receivables related to investments | 4 525.00 | | 4 525.00 | 4 525.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 442 863.00 | 44 695.00 | 398 168.00 | 442 863.00 |
BZ Other receivables | 575 693.00 | | 575 693.00 | 575 693.00 |
CF Cash and cash equivalents | 97 010.00 | | 97 010.00 | 97 010.00 |
CH Prepaid expenses | 50 397.00 | | 50 397.00 | 50 397.00 |
CJ TOTAL (II) | 723 100.00 | | 723 100.00 | 723 100.00 |
CO Grand total (0 to V) | 1 165 964.00 | 44 695.00 | 1 121 269.00 | 1 165 964.00 |
CU Other investments | 256 291.00 | | 256 291.00 | 256 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DL TOTAL (I) | 82 500.00 | 82 500.00 | | 82 500.00 |
DQ Provisions for Expenses | 65 756.00 | 60 842.00 | | 65 756.00 |
DR TOTAL (IV) | 65 756.00 | 60 842.00 | | 65 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 816.00 | 273 816.00 | | 290 816.00 |
DX Trade payables and related accounts | 379 823.00 | 357 335.00 | | 379 823.00 |
DY Tax and social security liabilities | 282 104.00 | 311 131.00 | | 282 104.00 |
EA Other liabilities | 20 269.00 | 30 536.00 | | 20 269.00 |
EC TOTAL (IV) | 973 013.00 | 972 818.00 | | 973 013.00 |
EE Grand total (I to V) | 1 121 269.00 | 1 116 160.00 | | 1 121 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 407 704.00 | |
FJ Net sales | | | 1 407 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 777.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 542 500.00 | |
FS Purchases of goods (including customs duties) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 593 005.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 633 701.00 | |
FZ Social Security Contributions | | | 252 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 914.00 | |
GE Other Expenses | | | 21 801.00 | |
GF Total Operating Expenses (II) | | | 1 544 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 733.00 | 4 483.00 | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | 4 483.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | | 2 393.00 | | |
HH Total exceptional expenses (VIII) | | 2 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 2 090.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 338.00 | 1 364 460.00 | | 1 544 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 338.00 | 1 364 460.00 | | 1 544 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 383.00 | 23 312.00 | | 21 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | 5 254.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 799.00 | 18 059.00 | | 18 799.00 |
| |
| 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 | 379 823.00 | 379 823.00 | | 379 823.00 |
8C Staff and Related Accounts | 50 001.00 | 50 001.00 | | 50 001.00 |
8D Social Security and Other Social Organizations | 138 773.00 | 138 773.00 | | 138 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 489 132.00 | 489 132.00 | | 489 132.00 |
VB VAT | 54 198.00 | 54 198.00 | | 54 198.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 50 397.00 | 50 397.00 | | 50 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 191.00 | 596 091.00 | 100.00 | 596 191.00 |
VW VAT | 91 282.00 | 91 282.00 | | 91 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 197.00 | 682 197.00 | | 682 197.00 |
