| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 893.00 | | 893.00 |
AP Buildings | 95 000.00 | 18 736.00 | 76 264.00 | 95 000.00 |
AT Other tangible assets | 16 035.00 | 15 617.00 | 418.00 | 16 035.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 975.00 | 35 247.00 | 76 728.00 | 111 975.00 |
BX Customers and related accounts | 115 069.00 | | 115 069.00 | 115 069.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CD Marketable securities | 224 543.00 | | 224 543.00 | 224 543.00 |
CF Cash and cash equivalents | 32 993.00 | | 32 993.00 | 32 993.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 385 040.00 | | 385 040.00 | 385 040.00 |
CO Grand total (0 to V) | 497 014.00 | 35 247.00 | 461 768.00 | 497 014.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 311 666.00 | 311 666.00 | | 311 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 133.00 | 36 988.00 | | 24 133.00 |
DL TOTAL (I) | 379 849.00 | 392 704.00 | | 379 849.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 215.00 | | 214.00 |
DX Trade payables and related accounts | 23 033.00 | 16 431.00 | | 23 033.00 |
DY Tax and social security liabilities | 58 671.00 | 88 104.00 | | 58 671.00 |
EC TOTAL (IV) | 81 919.00 | 104 750.00 | | 81 919.00 |
EE Grand total (I to V) | 461 768.00 | 497 454.00 | | 461 768.00 |
EG Accrued income and payables due within one year | 81 919.00 | 104 750.00 | | 81 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 215.00 | | 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 308.00 | | 98 308.00 | 98 308.00 |
FG Production sold - services | 272 479.00 | | 272 479.00 | 272 479.00 |
FJ Net sales | 370 787.00 | | 370 787.00 | 370 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 916.00 | |
FS Purchases of goods (including customs duties) | | | 64 050.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 53 687.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 152 244.00 | |
FZ Social Security Contributions | | | 64 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 143.00 | |
GG - OPERATING RESULT (I - II) | | | 26 773.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 50.00 | | -189.00 |
HK Income tax | 3 931.00 | 7 241.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 396.00 | 398 020.00 | | 380 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 263.00 | 361 032.00 | | 356 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 133.00 | 36 988.00 | | 24 133.00 |
| |
| 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 | 133 724.00 | | | 133 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 111 975.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 750.00 | 111 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 785.00 | | | 132 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 061.00 | 11 747.00 | 21 561.00 | 45 061.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 742.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 910.00 | 11 005.00 | 21 561.00 | 44 910.00 |
| |
| 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 | 23 033.00 | 23 033.00 | | 23 033.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 34 230.00 | 34 230.00 | | 34 230.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 115 069.00 | | | 115 069.00 |
UZ Social Security, other social security organizations | 1 976.00 | | | 1 976.00 |
VB VAT | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 534.00 | 127 534.00 | | 127 534.00 |
VW VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 919.00 | 81 919.00 | | 81 919.00 |
