| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 53 991.00 | 39 274.00 | 14 717.00 | 53 991.00 |
AT Other tangible assets | 57 835.00 | 46 297.00 | 11 538.00 | 57 835.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 176 044.00 | 85 571.00 | 90 473.00 | 176 044.00 |
BT Goods | 14 085.00 | | 14 085.00 | 14 085.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 72 638.00 | | 72 638.00 | 72 638.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 98 628.00 | | 98 628.00 | 98 628.00 |
CO Grand total (0 to V) | 274 672.00 | 85 571.00 | 189 101.00 | 274 672.00 |
CP Shares due in less than one year | 7 812.00 | | | 7 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 800.00 | 13 600.00 | | 9 800.00 |
DH Retained earnings | 8.00 | 1.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | 5 207.00 | | 5 320.00 |
DL TOTAL (I) | 114 128.00 | 117 808.00 | | 114 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 978.00 | 26 228.00 | | 32 978.00 |
DX Trade payables and related accounts | 9 209.00 | 10 691.00 | | 9 209.00 |
DY Tax and social security liabilities | 30 017.00 | 38 209.00 | | 30 017.00 |
EA Other liabilities | 2 769.00 | 3 949.00 | | 2 769.00 |
EC TOTAL (IV) | 74 973.00 | 79 077.00 | | 74 973.00 |
EE Grand total (I to V) | 189 101.00 | 196 884.00 | | 189 101.00 |
EG Accrued income and payables due within one year | 74 973.00 | 79 077.00 | | 74 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 659.00 | | 397 659.00 | 397 659.00 |
FJ Net sales | 397 659.00 | | 397 659.00 | 397 659.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 403 869.00 | |
FU Purchases of raw materials and other supplies | | | 109 335.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 74 743.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 144 816.00 | |
FZ Social Security Contributions | | | 54 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 399 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 994.00 | 5 383.00 | | 4 994.00 |
A4 Equity method investments | 353.00 | 289.00 | | 353.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HF Exceptional expenses on capital transactions | 11 132.00 | 309.00 | | 11 132.00 |
HH Total exceptional expenses (VIII) | 11 132.00 | 309.00 | | 11 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -309.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 619.00 | 440 720.00 | | 415 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 299.00 | 435 513.00 | | 410 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | 5 207.00 | | 5 320.00 |
| |
| 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 | 188 280.00 | | 2 860.00 | 188 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | 15 096.00 | 176 044.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 096.00 | 111 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 242.00 | | 1 680.00 | 125 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | 1 180.00 | 6 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 797.00 | 9 738.00 | 3 964.00 | 79 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 797.00 | 9 738.00 | 3 964.00 | 79 797.00 |
| |
| 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 | 9 209.00 | 9 209.00 | | 9 209.00 |
8C Staff and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8D Social Security and Other Social Organizations | 20 089.00 | 20 089.00 | | 20 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 7 812.00 | 7 812.00 | | 7 812.00 |
UZ Social Security, other social security organizations | 1 517.00 | | | 1 517.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VI Group and Associates | 32 978.00 | 32 978.00 | | 32 978.00 |
VM Income taxes | 7 156.00 | | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 717.00 | 19 717.00 | | 19 717.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 973.00 | 74 973.00 | | 74 973.00 |
