| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 100 330.00 | | 100 330.00 | 100 330.00 |
AP Buildings | 16 009.00 | 13 153.00 | 2 856.00 | 16 009.00 |
AR Technical installations, industrial equipment and tools | 26 283.00 | 21 556.00 | 4 728.00 | 26 283.00 |
AT Other tangible assets | 26 419.00 | 11 381.00 | 15 039.00 | 26 419.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 170 419.00 | 46 265.00 | 124 154.00 | 170 419.00 |
BL Raw materials, supplies | 14 415.00 | | 14 415.00 | 14 415.00 |
BX Customers and related accounts | 200 704.00 | 5 188.00 | 195 516.00 | 200 704.00 |
BZ Other receivables | 48 017.00 | 18 657.00 | 29 361.00 | 48 017.00 |
CF Cash and cash equivalents | 83 656.00 | | 83 656.00 | 83 656.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 347 173.00 | 23 845.00 | 323 328.00 | 347 173.00 |
CO Grand total (0 to V) | 517 592.00 | 70 110.00 | 447 481.00 | 517 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 61 250.00 | 96 153.00 | | 61 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 511.00 | -34 902.00 | | -69 511.00 |
DL TOTAL (I) | 36 839.00 | 106 350.00 | | 36 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10 527.00 | 26 160.00 | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | | | 11 927.00 |
DX Trade payables and related accounts | 152 439.00 | 255 671.00 | | 152 439.00 |
DY Tax and social security liabilities | 120 775.00 | 128 806.00 | | 120 775.00 |
EA Other liabilities | 25 775.00 | 3 972.00 | | 25 775.00 |
EB Prepaid income (2) | 89 199.00 | 78 975.00 | | 89 199.00 |
EC TOTAL (IV) | 410 642.00 | 493 585.00 | | 410 642.00 |
EE Grand total (I to V) | 447 481.00 | 599 935.00 | | 447 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 594.00 | | 6 594.00 | 6 594.00 |
FG Production sold - services | 991 882.00 | 31 580.00 | 1 023 462.00 | 991 882.00 |
FJ Net sales | 998 476.00 | 31 580.00 | 1 030 056.00 | 998 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 788.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 057 245.00 | |
FU Purchases of raw materials and other supplies | | | 67 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 474 483.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 401 007.00 | |
FZ Social Security Contributions | | | 136 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 845.00 | |
GE Other Expenses | | | 11 192.00 | |
GF Total Operating Expenses (II) | | | 1 126 281.00 | |
GG - OPERATING RESULT (I - II) | | | -69 036.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | | 1 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 245.00 | 1 129 755.00 | | 1 057 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 756.00 | 1 164 657.00 | | 1 126 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 511.00 | -34 902.00 | | -69 511.00 |
| |
| 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 | 153 005.00 | | 14 483.00 | 153 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | -2 932.00 | | 170 419.00 | -2 932.00 |
IO DECREASES Total including other intangible assets | | | 100 506.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 932.00 | | 68 712.00 | -2 932.00 |
KD ACQUISITIONS Total including other intangible assets | 100 506.00 | | | 100 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 298.00 | | 14 483.00 | 51 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -2 932.00 | | | -2 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 151.00 | 6 114.00 | | 40 151.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 976.00 | 6 114.00 | | 39 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 968.00 | 5 188.00 | 23 968.00 | 23 968.00 |
6X Other provisions for depreciation | | 18 657.00 | | |
7B Total provisions for depreciation | 23 968.00 | 23 845.00 | 23 968.00 | 23 968.00 |
7C Grand total | 23 968.00 | 23 845.00 | 23 968.00 | 23 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 845.00 | 23 968.00 | |
| |
| 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 | 152 439.00 | 152 439.00 | | 152 439.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 775.00 | 25 775.00 | | 25 775.00 |
8L Deferred income | 89 199.00 | 89 199.00 | | 89 199.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 194 508.00 | 194 508.00 | | 194 508.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VA Doubtful or disputed receivables | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 25 093.00 | 25 093.00 | | 25 093.00 |
VI Group and Associates | 11 927.00 | 11 927.00 | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 365.00 | 249 103.00 | 263.00 | 249 365.00 |
VW VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 115.00 | 400 115.00 | | 400 115.00 |
