| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 489.00 | 3 581.00 | 3 907.00 | 7 489.00 |
AR Technical installations, industrial equipment and tools | 44 798.00 | 26 865.00 | 17 933.00 | 44 798.00 |
AT Other tangible assets | 17 128.00 | 13 609.00 | 3 519.00 | 17 128.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 70 193.00 | 44 056.00 | 26 137.00 | 70 193.00 |
BX Customers and related accounts | 67 788.00 | 1 365.00 | 66 423.00 | 67 788.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 819.00 | 1 365.00 | 80 454.00 | 81 819.00 |
CO Grand total (0 to V) | 152 013.00 | 45 421.00 | 106 592.00 | 152 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 12 686.00 | | |
DH Retained earnings | -9 619.00 | | | -9 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | -22 305.00 | | 8 757.00 |
DL TOTAL (I) | 4 637.00 | -4 119.00 | | 4 637.00 |
DU Loans and Debts from Credit Institutions (3) | 11 459.00 | 28 100.00 | | 11 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | 7 411.00 | | 10 324.00 |
DX Trade payables and related accounts | 45 971.00 | 18 017.00 | | 45 971.00 |
DY Tax and social security liabilities | 30 513.00 | 27 414.00 | | 30 513.00 |
EA Other liabilities | 3 685.00 | 4 285.00 | | 3 685.00 |
EC TOTAL (IV) | 101 954.00 | 85 229.00 | | 101 954.00 |
EE Grand total (I to V) | 106 592.00 | 81 110.00 | | 106 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 397 407.00 | | 397 407.00 | 397 407.00 |
FJ Net sales | 398 157.00 | | 398 157.00 | 398 157.00 |
FO Operating subsidies | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 398 493.00 | |
FW Other purchases and external expenses | | | 196 598.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 121 844.00 | |
FZ Social Security Contributions | | | 52 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 388 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 923.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 568.00 | 27.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 27.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -17.00 | | -568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | -22 305.00 | | 8 757.00 |
| |
| 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 | 45 972.00 | 45 972.00 | | 45 972.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 66 151.00 | | | 66 151.00 |
UZ Social Security, other social security organizations | 1 023.00 | | | 1 023.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 11 460.00 | 6 147.00 | 5 313.00 | 11 460.00 |
VI Group and Associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VM Income taxes | 1 687.00 | | | 1 687.00 |
VP Miscellaneous | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 377.00 | 77 962.00 | 2 416.00 | 80 377.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 955.00 | 96 642.00 | 5 313.00 | 101 955.00 |
