| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 128.00 | 17 841.00 | 15 287.00 | 33 128.00 |
AR Technical installations, industrial equipment and tools | 66 645.00 | 50 533.00 | 16 113.00 | 66 645.00 |
AT Other tangible assets | 91 437.00 | 58 954.00 | 32 483.00 | 91 437.00 |
BH Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
BJ TOTAL (I) | 200 590.00 | 127 328.00 | 73 262.00 | 200 590.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 407 934.00 | | 407 934.00 | 407 934.00 |
BZ Other receivables | 33 835.00 | | 33 835.00 | 33 835.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 449 770.00 | | 449 770.00 | 449 770.00 |
CO Grand total (0 to V) | 650 360.00 | 127 328.00 | 523 032.00 | 650 360.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 613.00 | 537.00 | | 1 613.00 |
DG Other reserves | 640.00 | 10 198.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 21 518.00 | | 4 165.00 |
DL TOTAL (I) | 126 417.00 | 152 252.00 | | 126 417.00 |
DU Loans and Debts from Credit Institutions (3) | 7 297.00 | 16 726.00 | | 7 297.00 |
DX Trade payables and related accounts | 250 796.00 | 271 123.00 | | 250 796.00 |
DY Tax and social security liabilities | 138 021.00 | 121 154.00 | | 138 021.00 |
EA Other liabilities | | 74 640.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 396 614.00 | 483 644.00 | | 396 614.00 |
EE Grand total (I to V) | 523 032.00 | 635 896.00 | | 523 032.00 |
EG Accrued income and payables due within one year | 396 614.00 | 476 360.00 | | 396 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 010.00 | | 437 010.00 | 437 010.00 |
FJ Net sales | 437 010.00 | | 437 010.00 | 437 010.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 437 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 174.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 268 282.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 101 618.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -2.00 | | 12.00 |
HK Income tax | | -14 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 322.00 | 447 675.00 | | 437 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 157.00 | 426 157.00 | | 433 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | 21 518.00 | | 4 165.00 |
| |
| 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 | 198 691.00 | | 1 899.00 | 198 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 380.00 | |
I4 DECREASES Grand Total | | | 200 590.00 | |
IO DECREASES Total including other intangible assets | | | 33 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 128.00 | | | 33 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 183.00 | | 1 899.00 | 156 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 437.00 | 24 891.00 | | 102 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 11 043.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 639.00 | 13 848.00 | | 95 639.00 |
| |
| 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 | 250 796.00 | 250 796.00 | | 250 796.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
UX Other trade receivables | 407 934.00 | 407 934.00 | | 407 934.00 |
VB VAT | 20 475.00 | 20 475.00 | | 20 475.00 |
VC Group and associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 7 297.00 | 7 297.00 | | 7 297.00 |
VK Loans repaid during the year | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 835.00 | 448 471.00 | 9 364.00 | 457 835.00 |
VW VAT | 107 488.00 | 107 488.00 | | 107 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 614.00 | 396 614.00 | | 396 614.00 |
