| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 224 015.00 | 207 433.00 | 16 582.00 | 224 015.00 |
AT Other tangible assets | 622 564.00 | 601 329.00 | 21 235.00 | 622 564.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 868 664.00 | 808 762.00 | 59 901.00 | 868 664.00 |
BL Raw materials, supplies | 13 909.00 | 3 906.00 | 10 003.00 | 13 909.00 |
BX Customers and related accounts | 349 919.00 | | 349 919.00 | 349 919.00 |
BZ Other receivables | 939 336.00 | | 939 336.00 | 939 336.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 1 334 585.00 | 3 906.00 | 1 330 679.00 | 1 334 585.00 |
CO Grand total (0 to V) | 2 203 249.00 | 812 668.00 | 1 390 580.00 | 2 203 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 473 425.00 | 461 399.00 | | 473 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 148.00 | 12 026.00 | | 41 148.00 |
DL TOTAL (I) | 531 318.00 | 490 170.00 | | 531 318.00 |
DU Loans and Debts from Credit Institutions (3) | 200 076.00 | 200 201.00 | | 200 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 422.00 | 36 979.00 | | 37 422.00 |
DX Trade payables and related accounts | 580 001.00 | 572 063.00 | | 580 001.00 |
DY Tax and social security liabilities | 41 763.00 | 40 745.00 | | 41 763.00 |
EC TOTAL (IV) | 859 262.00 | 849 989.00 | | 859 262.00 |
EE Grand total (I to V) | 1 390 580.00 | 1 340 159.00 | | 1 390 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 15.00 | |
FO Operating subsidies | | | 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 812.00 | |
FW Other purchases and external expenses | | | 122 307.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 542.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 151 543.00 | |
GG - OPERATING RESULT (I - II) | | | 34 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 860.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 8 575.00 | | |
HH Total exceptional expenses (VIII) | | 8 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 562.00 | | |
HK Income tax | | -1 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 876.00 | 728 061.00 | | 193 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 728.00 | 716 034.00 | | 152 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 148.00 | 12 026.00 | | 41 148.00 |
| |
| 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 | 891 794.00 | | 99.00 | 891 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 077.00 | |
I4 DECREASES Grand Total | | 23 230.00 | 868 664.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 230.00 | 846 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 809.00 | | | 869 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978.00 | | 99.00 | 5 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 515.00 | 14 477.00 | 23 230.00 | 817 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 515.00 | 14 477.00 | 23 230.00 | 817 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 906.00 | | |
7B Total provisions for depreciation | | 3 906.00 | | |
7C Grand total | | 3 906.00 | | |
| |
| 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 | 580 001.00 | 580 001.00 | | 580 001.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
UX Other trade receivables | 349 919.00 | 349 919.00 | | 349 919.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 105 299.00 | 105 299.00 | | 105 299.00 |
VC Group and associates | 785 000.00 | 785 000.00 | | 785 000.00 |
VH Loans with a maturity of more than one year at origin | 200 076.00 | 16 743.00 | 183 333.00 | 200 076.00 |
VI Group and Associates | 37 422.00 | 37 422.00 | | 37 422.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 514.00 | 47 514.00 | | 47 514.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 995.00 | 1 293 918.00 | 6 077.00 | 1 299 995.00 |
VW VAT | 39 221.00 | 39 221.00 | | 39 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 262.00 | 675 929.00 | 183 333.00 | 859 262.00 |
