| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 23 945.00 | 23 945.00 | | 23 945.00 |
AT Other tangible assets | 24 056.00 | 11 915.00 | 12 141.00 | 24 056.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 60 395.00 | 42 505.00 | 17 891.00 | 60 395.00 |
BP Services in progress | 18 129.00 | | 18 129.00 | 18 129.00 |
BX Customers and related accounts | 489 139.00 | 449.00 | 488 689.00 | 489 139.00 |
BZ Other receivables | 237 417.00 | | 237 417.00 | 237 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 970.00 | | 16 970.00 | 16 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 654.00 | 449.00 | 761 205.00 | 761 654.00 |
CO Grand total (0 to V) | 822 049.00 | 42 954.00 | 779 095.00 | 822 049.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 22 468.00 | 22 468.00 | | 22 468.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 018.00 | 149 018.00 | | 149 018.00 |
DH Retained earnings | 141 298.00 | 134 115.00 | | 141 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | 7 182.00 | | 2 939.00 |
DL TOTAL (I) | 326 723.00 | 323 784.00 | | 326 723.00 |
DU Loans and Debts from Credit Institutions (3) | 101 209.00 | 21 921.00 | | 101 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 67 609.00 | 42 323.00 | | 67 609.00 |
DY Tax and social security liabilities | 180 138.00 | 205 841.00 | | 180 138.00 |
EA Other liabilities | 60 105.00 | 88 381.00 | | 60 105.00 |
EB Prepaid income (2) | 43 216.00 | 19 104.00 | | 43 216.00 |
EC TOTAL (IV) | 452 372.00 | 377 665.00 | | 452 372.00 |
EE Grand total (I to V) | 779 095.00 | 701 450.00 | | 779 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 920.00 | | 508 920.00 | 508 920.00 |
FJ Net sales | 508 920.00 | | 508 920.00 | 508 920.00 |
FM Inventory production | | | -14 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 494 513.00 | |
FW Other purchases and external expenses | | | 152 266.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 235 537.00 | |
FZ Social Security Contributions | | | 95 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 87 736.00 | | |
HH Total exceptional expenses (VIII) | | 87 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 116.00 | 645 730.00 | | 497 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 177.00 | 638 548.00 | | 494 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | 7 182.00 | | 2 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 973.00 | 3 531.00 | | 38 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 329.00 | 3 531.00 | | 32 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | | | 449.00 |
7B Total provisions for depreciation | 449.00 | | | 449.00 |
7C Grand total | 449.00 | | | 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 67 609.00 | 67 609.00 | | 67 609.00 |
8D Social Security and Other Social Organizations | 180 138.00 | 180 138.00 | | 180 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 105.00 | 60 105.00 | | 60 105.00 |
8L Deferred income | 43 216.00 | 43 216.00 | | 43 216.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 101 209.00 | 101 209.00 | | 101 209.00 |
VS Prepaid expenses | 726 555.00 | 726 555.00 | | 726 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 205.00 | 726 555.00 | 5 650.00 | 732 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 372.00 | 452 372.00 | | 452 372.00 |
