| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 44 413.00 | 36 443.00 | 7 970.00 | 44 413.00 |
AT Other tangible assets | 36 768.00 | 19 352.00 | 17 416.00 | 36 768.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 83 286.00 | 57 840.00 | 25 445.00 | 83 286.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BN Goods in progress | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 64 062.00 | | 64 062.00 | 64 062.00 |
CO Grand total (0 to V) | 147 348.00 | 57 840.00 | 89 508.00 | 147 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 299.00 | 88 451.00 | | 32 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | -56 152.00 | | 3 400.00 |
DL TOTAL (I) | 36 799.00 | 33 399.00 | | 36 799.00 |
DU Loans and Debts from Credit Institutions (3) | 18 426.00 | 27 493.00 | | 18 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839.00 | 8 858.00 | | 8 839.00 |
DX Trade payables and related accounts | 16 332.00 | 3 544.00 | | 16 332.00 |
DY Tax and social security liabilities | 4 775.00 | 24 222.00 | | 4 775.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 52 708.00 | 64 118.00 | | 52 708.00 |
EE Grand total (I to V) | 89 508.00 | 97 518.00 | | 89 508.00 |
EG Accrued income and payables due within one year | 40 648.00 | 45 692.00 | | 40 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 237 729.00 | | 237 729.00 | 237 729.00 |
FJ Net sales | 238 800.00 | | 238 800.00 | 238 800.00 |
FM Inventory production | | | -8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 736.00 | |
FS Purchases of goods (including customs duties) | | | 57 330.00 | |
FT Inventory change (goods) | | | -524.00 | |
FW Other purchases and external expenses | | | 42 746.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 103 837.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 11 680.00 | 916.00 | | 11 680.00 |
HD Total exceptional income (VII) | 11 680.00 | 1 285.00 | | 11 680.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 11 467.00 | | | 11 467.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 1 285.00 | | -458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | -56 152.00 | | 3 400.00 |
| |
| 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 | 89 742.00 | | 8 750.00 | 89 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 15 206.00 | 83 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 206.00 | 81 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 638.00 | | 8 750.00 | 87 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 630.00 | 7 949.00 | 3 738.00 | 53 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 584.00 | 7 949.00 | 3 738.00 | 51 584.00 |
| |
| 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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 20 405.00 | | | 20 405.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 7 047.00 | | | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 18 426.00 | 6 366.00 | 12 059.00 | 18 426.00 |
VI Group and Associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VK Loans repaid during the year | 9 067.00 | | | 9 067.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | | | 7 404.00 |
VS Prepaid expenses | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 767.00 | 52 738.00 | 29.00 | 52 767.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 708.00 | 40 648.00 | 12 059.00 | 52 708.00 |
