| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | 22 917.00 | | 22 917.00 |
AT Other tangible assets | 360 422.00 | 324 721.00 | 35 700.00 | 360 422.00 |
BH Other financial assets | 35 679.00 | | 35 679.00 | 35 679.00 |
BJ TOTAL (I) | 461 604.00 | 349 063.00 | 112 541.00 | 461 604.00 |
BT Goods | 38 420.00 | | 38 420.00 | 38 420.00 |
BX Customers and related accounts | 97 415.00 | | 97 415.00 | 97 415.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 27 514.00 | | 27 514.00 | 27 514.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 180 328.00 | | 180 328.00 | 180 328.00 |
CO Grand total (0 to V) | 641 932.00 | 349 063.00 | 292 869.00 | 641 932.00 |
CP Shares due in less than one year | 35 679.00 | | | 35 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 137 430.00 | 142 305.00 | | 137 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 816.00 | -4 875.00 | | -10 816.00 |
DL TOTAL (I) | 203 614.00 | 214 430.00 | | 203 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602.00 | 25 712.00 | | 7 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 9 509.00 | | 5 182.00 |
DX Trade payables and related accounts | 20 894.00 | 17 937.00 | | 20 894.00 |
DY Tax and social security liabilities | 55 577.00 | 44 322.00 | | 55 577.00 |
EC TOTAL (IV) | 89 255.00 | 97 480.00 | | 89 255.00 |
EE Grand total (I to V) | 292 869.00 | 311 910.00 | | 292 869.00 |
EG Accrued income and payables due within one year | 89 255.00 | 89 878.00 | | 89 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 824 891.00 | | 824 891.00 | 824 891.00 |
FJ Net sales | 826 488.00 | | 826 488.00 | 826 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 456.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 863 273.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FT Inventory change (goods) | | | -5 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 436 733.00 | |
FX Taxes, duties, and similar payments | | | 19 536.00 | |
FY Salaries and Wages | | | 320 540.00 | |
FZ Social Security Contributions | | | 92 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 891 099.00 | |
GG - OPERATING RESULT (I - II) | | | -27 826.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 200.00 | 11 500.00 | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | 11 500.00 | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 200.00 | 11 500.00 | | 17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 670.00 | 855 472.00 | | 880 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 486.00 | 860 347.00 | | 891 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 816.00 | -4 875.00 | | -10 816.00 |
| |
| 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 | 504 618.00 | | 39 417.00 | 504 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 35 679.00 | |
I4 DECREASES Grand Total | | 82 431.00 | 461 604.00 | |
IO DECREASES Total including other intangible assets | | | 42 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 296.00 | 383 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 586.00 | | | 42 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 218.00 | | 39 417.00 | 426 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 814.00 | | | 35 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 515.00 | 25 843.00 | 82 296.00 | 405 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 091.00 | 25 843.00 | 82 296.00 | 404 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 20 894.00 | 20 894.00 | | 20 894.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 13 036.00 | 13 036.00 | | 13 036.00 |
UT Other financial assets | 35 679.00 | 35 679.00 | | 35 679.00 |
UX Other trade receivables | 97 415.00 | 97 415.00 | | 97 415.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 7 602.00 | 7 602.00 | | 7 602.00 |
VI Group and Associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VK Loans repaid during the year | 18 110.00 | | | 18 110.00 |
VP Miscellaneous | 7 148.00 | 7 148.00 | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 074.00 | 150 074.00 | | 150 074.00 |
VW VAT | 28 783.00 | 28 783.00 | | 28 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 255.00 | 89 255.00 | | 89 255.00 |
