| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AR Technical installations, industrial equipment and tools | 55 610.00 | 51 718.00 | 3 892.00 | 55 610.00 |
AT Other tangible assets | 102 262.00 | 62 933.00 | 39 329.00 | 102 262.00 |
BH Other financial assets | 22 416.00 | | 22 416.00 | 22 416.00 |
BJ TOTAL (I) | 180 510.00 | 114 872.00 | 65 638.00 | 180 510.00 |
BX Customers and related accounts | 1 245 516.00 | | 1 245 516.00 | 1 245 516.00 |
BZ Other receivables | 520 655.00 | | 520 655.00 | 520 655.00 |
CF Cash and cash equivalents | 289 258.00 | | 289 258.00 | 289 258.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 2 062 968.00 | | 2 062 968.00 | 2 062 968.00 |
CO Grand total (0 to V) | 2 243 478.00 | 114 872.00 | 2 128 606.00 | 2 243 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 612.00 | 250 612.00 | | 250 612.00 |
DB Share, merger, contribution premiums, etc. | 254 817.00 | 254 817.00 | | 254 817.00 |
DD Legal reserve (1) | 25 061.00 | 25 061.00 | | 25 061.00 |
DH Retained earnings | 128 846.00 | 2 221 698.00 | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 832.00 | 355 548.00 | | 15 832.00 |
DK Regulated provisions | 115.00 | 2 187.00 | | 115.00 |
DL TOTAL (I) | 675 282.00 | 3 109 923.00 | | 675 282.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 25 728.00 | | 317.00 |
DX Trade payables and related accounts | 118 358.00 | 112 296.00 | | 118 358.00 |
DY Tax and social security liabilities | 101 072.00 | 112 243.00 | | 101 072.00 |
EA Other liabilities | 966.00 | 1 257.00 | | 966.00 |
EB Prepaid income (2) | 1 232 610.00 | 1 435 356.00 | | 1 232 610.00 |
EC TOTAL (IV) | 1 453 323.00 | 1 686 880.00 | | 1 453 323.00 |
EE Grand total (I to V) | 2 128 606.00 | 4 796 803.00 | | 2 128 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 349 813.00 | | 1 349 813.00 | 1 349 813.00 |
FJ Net sales | 1 349 813.00 | | 1 349 813.00 | 1 349 813.00 |
FO Operating subsidies | | | 57 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 411 998.00 | |
FW Other purchases and external expenses | | | 1 113 981.00 | |
FX Taxes, duties, and similar payments | | | 50 135.00 | |
FY Salaries and Wages | | | 305 532.00 | |
FZ Social Security Contributions | | | 114 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 280.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 603 757.00 | |
GG - OPERATING RESULT (I - II) | | | -191 758.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 035.00 | | | 5 035.00 |
HC Reversals of provisions and transfers of expenses | 2 188.00 | 605.00 | | 2 188.00 |
HD Total exceptional income (VII) | 7 224.00 | 605.00 | | 7 224.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | | | 4 357.00 |
HG Exceptional depreciation and provisions | 116.00 | 152.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 152.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | 453.00 | | 2 751.00 |
HK Income tax | -205 168.00 | -265 421.00 | | -205 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 222.00 | 1 984 901.00 | | 1 419 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 390.00 | 1 629 353.00 | | 1 403 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 832.00 | 355 548.00 | | 15 832.00 |
| |
| 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 | 276 553.00 | | 3 343.00 | 276 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 416.00 | |
I4 DECREASES Grand Total | | 99 386.00 | 180 510.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 996.00 | 157 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 611.00 | | | 3 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 525.00 | | 3 343.00 | 250 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 416.00 | | | 22 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 621.00 | 19 280.00 | 95 029.00 | 190 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 211.00 | 3 390.00 | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 220.00 | 19 069.00 | 91 639.00 | 187 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 187.00 | 116.00 | 2 188.00 | 2 187.00 |
7C Grand total | 2 187.00 | 116.00 | 2 188.00 | 2 187.00 |
UJ - Exceptional | | 116.00 | 2 188.00 | |
| |
| 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 | 118 358.00 | 118 358.00 | | 118 358.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 48 668.00 | 48 668.00 | | 48 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
8L Deferred income | 1 232 610.00 | 1 232 610.00 | | 1 232 610.00 |
UT Other financial assets | 22 416.00 | | | 22 416.00 |
UX Other trade receivables | 1 245 516.00 | | | 1 245 516.00 |
UZ Social Security, other social security organizations | 777.00 | | | 777.00 |
VB VAT | 66 026.00 | | | 66 026.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VM Income taxes | 212 192.00 | | | 212 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 777.00 | 38 777.00 | | 38 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 660.00 | | | 241 660.00 |
VS Prepaid expenses | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 127.00 | 1 773 710.00 | 22 416.00 | 1 796 127.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 323.00 | 1 453 323.00 | | 1 453 323.00 |
