| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 22 018.00 | 19 916.00 | 2 102.00 | 22 018.00 |
AT Other tangible assets | 15 563.00 | 10 513.00 | 5 049.00 | 15 563.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 62 450.00 | | 62 450.00 | 62 450.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 106 491.00 | 35 829.00 | 70 662.00 | 106 491.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 469 289.00 | | 469 289.00 | 469 289.00 |
BZ Other receivables | 359 321.00 | | 359 321.00 | 359 321.00 |
CF Cash and cash equivalents | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 847 774.00 | | 847 774.00 | 847 774.00 |
CO Grand total (0 to V) | 954 266.00 | 35 829.00 | 918 437.00 | 954 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 207 334.00 | 191 593.00 | | 207 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 356.00 | 15 741.00 | | -40 356.00 |
DL TOTAL (I) | 334 672.00 | 375 028.00 | | 334 672.00 |
DP Provisions for Risks | 31 686.00 | 48 709.00 | | 31 686.00 |
DQ Provisions for Expenses | 14 237.00 | 17 698.00 | | 14 237.00 |
DR TOTAL (IV) | 45 923.00 | 66 407.00 | | 45 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 285.00 | | |
DX Trade payables and related accounts | 136 469.00 | 102 504.00 | | 136 469.00 |
DY Tax and social security liabilities | 259 147.00 | 254 958.00 | | 259 147.00 |
DZ Fixed asset liabilities and related accounts | | 8 079.00 | | |
EA Other liabilities | 5 480.00 | 5 480.00 | | 5 480.00 |
EB Prepaid income (2) | 136 746.00 | 140 041.00 | | 136 746.00 |
EC TOTAL (IV) | 537 842.00 | 512 348.00 | | 537 842.00 |
EE Grand total (I to V) | 918 437.00 | 953 783.00 | | 918 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 651 183.00 | | 1 651 183.00 | 1 651 183.00 |
FJ Net sales | 1 651 183.00 | | 1 651 183.00 | 1 651 183.00 |
FM Inventory production | | | -43 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 023.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 635 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 823.00 | |
FW Other purchases and external expenses | | | 626 481.00 | |
FX Taxes, duties, and similar payments | | | 35 838.00 | |
FY Salaries and Wages | | | 740 087.00 | |
FZ Social Security Contributions | | | 271 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 681 327.00 | |
GG - OPERATING RESULT (I - II) | | | -46 295.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 199.00 | | 460.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 199.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 692.00 | 1 734 939.00 | | 1 641 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 049.00 | 1 719 199.00 | | 1 682 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 356.00 | 15 741.00 | | -40 356.00 |
| |
| 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 | 106 031.00 | | 460.00 | 106 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 510.00 | |
I4 DECREASES Grand Total | | | 106 491.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 581.00 | | | 37 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 050.00 | | 460.00 | 63 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 367.00 | 2 463.00 | | 33 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | 2 463.00 | | 27 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 407.00 | | 20 484.00 | 66 407.00 |
7C Grand total | 66 407.00 | | 20 484.00 | 66 407.00 |
UE of which provisions and reversals: - Operating | | | 20 484.00 | |
| |
| 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 | 136 469.00 | 136 469.00 | | 136 469.00 |
8C Staff and Related Accounts | 98 720.00 | 98 720.00 | | 98 720.00 |
8D Social Security and Other Social Organizations | 71 340.00 | 71 340.00 | | 71 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
8L Deferred income | 136 746.00 | 136 746.00 | | 136 746.00 |
UP Loans | 62 450.00 | | 62 450.00 | 62 450.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 469 289.00 | 469 289.00 | | 469 289.00 |
UY Staff and related accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
UZ Social Security, other social security organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
VB VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VC Group and associates | 316 585.00 | 316 585.00 | | 316 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 653.00 | 20 653.00 | | 20 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 820.00 | 828 610.00 | 63 210.00 | 891 820.00 |
VW VAT | 85 536.00 | 85 536.00 | | 85 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 842.00 | 537 842.00 | | 537 842.00 |
