| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 46 281.00 | 26 795.00 | 19 486.00 | 46 281.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 54 937.00 | 30 581.00 | 24 356.00 | 54 937.00 |
BN Goods in progress | 25 815.00 | | 25 815.00 | 25 815.00 |
BX Customers and related accounts | 269 750.00 | 73 227.00 | 196 523.00 | 269 750.00 |
BZ Other receivables | 109 041.00 | | 109 041.00 | 109 041.00 |
CD Marketable securities | 48 764.00 | | 48 764.00 | 48 764.00 |
CF Cash and cash equivalents | 136 112.00 | | 136 112.00 | 136 112.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 589 898.00 | 73 227.00 | 516 672.00 | 589 898.00 |
CO Grand total (0 to V) | 644 835.00 | 103 808.00 | 541 028.00 | 644 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 930.00 | 139 142.00 | | 137 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 13 788.00 | | -1 840.00 |
DL TOTAL (I) | 169 089.00 | 185 930.00 | | 169 089.00 |
DU Loans and Debts from Credit Institutions (3) | 236 906.00 | 68 492.00 | | 236 906.00 |
DX Trade payables and related accounts | 44 828.00 | 68 038.00 | | 44 828.00 |
DY Tax and social security liabilities | 85 710.00 | 69 776.00 | | 85 710.00 |
EA Other liabilities | 4 495.00 | 11 416.00 | | 4 495.00 |
EC TOTAL (IV) | 371 938.00 | 217 722.00 | | 371 938.00 |
EE Grand total (I to V) | 541 028.00 | 403 651.00 | | 541 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 852.00 | | 579 852.00 | 579 852.00 |
FJ Net sales | 579 852.00 | | 579 852.00 | 579 852.00 |
FM Inventory production | | | -36 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 549 871.00 | |
FW Other purchases and external expenses | | | 263 227.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 239 821.00 | |
FZ Social Security Contributions | | | 30 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 548 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 716.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 600.00 | 5 716.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 798.00 | 306.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 818.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | 3 123.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 2 593.00 | | -198.00 |
HK Income tax | 2 051.00 | 4 640.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 442.00 | 652 098.00 | | 554 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 282.00 | 638 310.00 | | 556 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | 13 788.00 | | -1 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 448.00 | 8 120.00 | 18 987.00 | 41 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | | 3 755.00 | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 692.00 | 8 120.00 | 15 232.00 | 37 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 584.00 | 1 643.00 | | 71 584.00 |
5Z Total provisions for risks and expenses | 14 280.00 | | | 14 280.00 |
| |
| 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 | 44 828.00 | 44 828.00 | | 44 828.00 |
8D Social Security and Other Social Organizations | 85 710.00 | 85 710.00 | | 85 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
VG Loans with a maturity of up to one year at origin | 236 906.00 | 180 919.00 | 55 987.00 | 236 906.00 |
VS Prepaid expenses | 379 207.00 | 379 207.00 | | 379 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 017.00 | 379 207.00 | 4 810.00 | 384 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 938.00 | 315 952.00 | 55 987.00 | 371 938.00 |
