| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 987.00 | 17 987.00 | | 17 987.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 5 152.00 | | 5 152.00 |
AT Other tangible assets | 391 816.00 | 297 851.00 | 93 965.00 | 391 816.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 415 604.00 | 320 990.00 | 94 614.00 | 415 604.00 |
BT Goods | 21 318.00 | | 21 318.00 | 21 318.00 |
BX Customers and related accounts | 66 882.00 | | 66 882.00 | 66 882.00 |
BZ Other receivables | 25 402.00 | | 25 402.00 | 25 402.00 |
CF Cash and cash equivalents | 121 886.00 | | 121 886.00 | 121 886.00 |
CH Prepaid expenses | 107 163.00 | | 107 163.00 | 107 163.00 |
CJ TOTAL (II) | 342 653.00 | | 342 653.00 | 342 653.00 |
CO Grand total (0 to V) | 758 257.00 | 320 990.00 | 437 267.00 | 758 257.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 64 613.00 | 66 202.00 | | 64 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 992.00 | -1 589.00 | | 43 992.00 |
DL TOTAL (I) | 149 855.00 | 105 863.00 | | 149 855.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 089.00 | 138 465.00 | | 17 089.00 |
DX Trade payables and related accounts | 127 480.00 | 119 859.00 | | 127 480.00 |
DY Tax and social security liabilities | 31 969.00 | 28 859.00 | | 31 969.00 |
EA Other liabilities | 90 020.00 | 140 020.00 | | 90 020.00 |
EB Prepaid income (2) | 20 854.00 | 24 039.00 | | 20 854.00 |
EC TOTAL (IV) | 287 412.00 | 451 242.00 | | 287 412.00 |
EE Grand total (I to V) | 437 267.00 | 557 105.00 | | 437 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 485 151.00 | | 485 151.00 | 485 151.00 |
FJ Net sales | 485 601.00 | | 485 601.00 | 485 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 489 181.00 | |
FS Purchases of goods (including customs duties) | | | 4 501.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 490.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 56 300.00 | |
FZ Social Security Contributions | | | 21 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 403.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 424 535.00 | |
GG - OPERATING RESULT (I - II) | | | 64 646.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 446.00 | 2 686.00 | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 181.00 | 923 876.00 | | 489 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 190.00 | 925 465.00 | | 445 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 992.00 | -1 589.00 | | 43 992.00 |
| |
| 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 | 415 604.00 | | | 415 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 415 604.00 | |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 968.00 | | | 396 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 587.00 | 16 403.00 | | 304 587.00 |
PE DEPRECIATION Total including other intangible assets | 17 987.00 | | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 600.00 | 16 403.00 | | 286 600.00 |
| |
| 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 | 127 480.00 | 127 480.00 | | 127 480.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 6 001.00 | 6 001.00 | | 6 001.00 |
8E Income Taxes | 17 759.00 | 17 759.00 | | 17 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 020.00 | 90 020.00 | | 90 020.00 |
8L Deferred income | 20 854.00 | 3 184.00 | 12 738.00 | 20 854.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 66 882.00 | 66 882.00 | | 66 882.00 |
UZ Social Security, other social security organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 17 089.00 | 17 089.00 | | 17 089.00 |
VM Income taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
VS Prepaid expenses | 107 163.00 | 107 163.00 | | 107 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 097.00 | 199 448.00 | 649.00 | 200 097.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 412.00 | 269 742.00 | 12 738.00 | 287 412.00 |
