| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 102 561.00 | 87 835.00 | 14 726.00 | 102 561.00 |
AT Other tangible assets | 85 886.00 | 47 896.00 | 37 990.00 | 85 886.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 190 294.00 | 136 048.00 | 54 246.00 | 190 294.00 |
BX Customers and related accounts | 80 522.00 | | 80 522.00 | 80 522.00 |
BZ Other receivables | 18 436.00 | | 18 436.00 | 18 436.00 |
CF Cash and cash equivalents | 50 577.00 | | 50 577.00 | 50 577.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 153 434.00 | | 153 434.00 | 153 434.00 |
CO Grand total (0 to V) | 343 728.00 | 136 048.00 | 207 680.00 | 343 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 115 790.00 | 64 609.00 | | 115 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 51 181.00 | | 9 661.00 |
DL TOTAL (I) | 141 952.00 | 132 291.00 | | 141 952.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 114.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 162.00 | | 230.00 |
DX Trade payables and related accounts | 18 332.00 | 25 096.00 | | 18 332.00 |
DY Tax and social security liabilities | 37 783.00 | 73 041.00 | | 37 783.00 |
EA Other liabilities | | 8 280.00 | | |
EB Prepaid income (2) | 9 300.00 | 36 810.00 | | 9 300.00 |
EC TOTAL (IV) | 65 727.00 | 143 503.00 | | 65 727.00 |
EE Grand total (I to V) | 207 680.00 | 275 793.00 | | 207 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 398 020.00 | |
FJ Net sales | | | 398 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 400 620.00 | |
FU Purchases of raw materials and other supplies | | | 5 635.00 | |
FW Other purchases and external expenses | | | 129 689.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 195 346.00 | |
FZ Social Security Contributions | | | 22 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 555.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 388 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 239.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -152.00 | | -266.00 |
HK Income tax | 1 966.00 | 10 722.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 620.00 | 532 866.00 | | 400 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 959.00 | 481 686.00 | | 390 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661.00 | 51 181.00 | | 9 661.00 |
| |
| 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 | 180 725.00 | | 22 836.00 | 180 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 13 268.00 | 190 294.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 748.00 | 188 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 358.00 | | 22 836.00 | 178 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 241.00 | 33 556.00 | 12 748.00 | 115 241.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 923.00 | 33 556.00 | 12 748.00 | 114 923.00 |
| |
| 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 | 18 332.00 | 18 332.00 | | 18 332.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 80 522.00 | | | 80 522.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | | | 3 709.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 387.00 | 102 857.00 | 1 530.00 | 104 387.00 |
VW VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 727.00 | 65 727.00 | | 65 727.00 |
