| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 114 406.00 | 111 256.00 | 3 150.00 | 114 406.00 |
AR Technical installations, industrial equipment and tools | 157 909.00 | 142 528.00 | 15 381.00 | 157 909.00 |
AT Other tangible assets | 99 144.00 | 55 676.00 | 43 469.00 | 99 144.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 82 307.00 | | 82 307.00 | 82 307.00 |
BJ TOTAL (I) | 457 015.00 | 312 259.00 | 144 756.00 | 457 015.00 |
BL Raw materials, supplies | 8 325.00 | | 8 325.00 | 8 325.00 |
BN Goods in progress | 19 908.00 | | 19 908.00 | 19 908.00 |
BX Customers and related accounts | 424 899.00 | 2 478.00 | 422 420.00 | 424 899.00 |
BZ Other receivables | 96 669.00 | | 96 669.00 | 96 669.00 |
CD Marketable securities | 51 591.00 | | 51 591.00 | 51 591.00 |
CF Cash and cash equivalents | 637 985.00 | | 637 985.00 | 637 985.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 1 242 112.00 | 2 478.00 | 1 239 634.00 | 1 242 112.00 |
CO Grand total (0 to V) | 1 699 128.00 | 314 738.00 | 1 384 390.00 | 1 699 128.00 |
CP Shares due in less than one year | 82 757.00 | | | 82 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 527 219.00 | 417 229.00 | | 527 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 597.00 | 179 990.00 | | -9 597.00 |
DL TOTAL (I) | 605 622.00 | 685 219.00 | | 605 622.00 |
DU Loans and Debts from Credit Institutions (3) | 450 149.00 | 179.00 | | 450 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 104 771.00 | 134 077.00 | | 104 771.00 |
DY Tax and social security liabilities | 153 848.00 | 208 592.00 | | 153 848.00 |
EB Prepaid income (2) | | 41 890.00 | | |
EC TOTAL (IV) | 778 768.00 | 384 738.00 | | 778 768.00 |
EE Grand total (I to V) | 1 384 390.00 | 1 069 957.00 | | 1 384 390.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 448.00 | | 27 448.00 | 27 448.00 |
FG Production sold - services | 1 275 501.00 | | 1 275 501.00 | 1 275 501.00 |
FJ Net sales | 1 302 949.00 | | 1 302 949.00 | 1 302 949.00 |
FM Inventory production | | | -18 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 325 532.00 | |
FU Purchases of raw materials and other supplies | | | 73 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 582 174.00 | |
FX Taxes, duties, and similar payments | | | 70 403.00 | |
FY Salaries and Wages | | | 481 391.00 | |
FZ Social Security Contributions | | | 101 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 1 335 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 717.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 62 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 652.00 | 1 924 302.00 | | 1 325 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 249.00 | 1 744 313.00 | | 1 335 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 597.00 | 179 990.00 | | -9 597.00 |
| |
| 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 | 453 312.00 | | 3 703.00 | 453 312.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 506.00 | | 1 953.00 | 369 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 007.00 | | 1 750.00 | 81 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 561.00 | 21 698.00 | | 290 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 762.00 | 21 698.00 | | 287 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 843.00 | 949.00 | 2 314.00 | 3 843.00 |
7B Total provisions for depreciation | 3 843.00 | 949.00 | 2 314.00 | 3 843.00 |
7C Grand total | 3 843.00 | 949.00 | 2 314.00 | 3 843.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 2 314.00 | |
| |
| 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 | 104 771.00 | 104 771.00 | | 104 771.00 |
8C Staff and Related Accounts | 42 691.00 | 42 691.00 | | 42 691.00 |
8D Social Security and Other Social Organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 82 307.00 | 82 307.00 | | 82 307.00 |
UX Other trade receivables | 422 420.00 | 422 420.00 | | 422 420.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 33 236.00 | 33 236.00 | | 33 236.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 62 439.00 | 62 439.00 | | 62 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 060.00 | 607 060.00 | | 607 060.00 |
VW VAT | 69 238.00 | 69 238.00 | | 69 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 768.00 | 778 768.00 | | 778 768.00 |
