| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 350.00 | | 281 350.00 | 281 350.00 |
AT Other tangible assets | 19 118.00 | | 19 118.00 | 19 118.00 |
BH Other financial assets | 44 283.00 | | 44 283.00 | 44 283.00 |
BJ TOTAL (I) | 344 751.00 | | 344 751.00 | 344 751.00 |
BX Customers and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
BZ Other receivables | 72 815.00 | | 72 815.00 | 72 815.00 |
CF Cash and cash equivalents | 122 319.00 | | 122 319.00 | 122 319.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 214 583.00 | | 214 583.00 | 214 583.00 |
CO Grand total (0 to V) | 559 334.00 | | 559 334.00 | 559 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 780.00 | 85 166.00 | | 68 780.00 |
DL TOTAL (I) | 462 025.00 | 393 245.00 | | 462 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 493.00 | 105 711.00 | | 60 493.00 |
DX Trade payables and related accounts | 15 996.00 | 11 952.00 | | 15 996.00 |
EA Other liabilities | 20 764.00 | 37 965.00 | | 20 764.00 |
EC TOTAL (IV) | 97 308.00 | 190 564.00 | | 97 308.00 |
EE Grand total (I to V) | 559 334.00 | 583 809.00 | | 559 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 114.00 | | 683 114.00 | 683 114.00 |
FJ Net sales | 683 114.00 | | 683 114.00 | 683 114.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 689 738.00 | |
FU Purchases of raw materials and other supplies | | | 69 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 112 516.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 361 213.00 | |
FZ Social Security Contributions | | | 31 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 904.00 | |
GG - OPERATING RESULT (I - II) | | | 92 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 12.00 | 127.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 127.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -127.00 | | -858.00 |
HK Income tax | 21 234.00 | 29 848.00 | | 21 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 100.00 | 673 448.00 | | 691 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 320.00 | 588 282.00 | | 622 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 780.00 | 85 166.00 | | 68 780.00 |
| |
| 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 | 464 836.00 | | 6 201.00 | 464 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 283.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 469 823.00 | |
IO DECREASES Total including other intangible assets | | | 284 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 141 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 529.00 | | | 284 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 024.00 | | 6 201.00 | 136 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 283.00 | | | 44 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 549.00 | 12 649.00 | 126.00 | 112 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 370.00 | 12 649.00 | 126.00 | 109 370.00 |
| |
| 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 | 15 996.00 | 15 996.00 | | 15 996.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 7 663.00 | 7 663.00 | | 7 663.00 |
UX Other trade receivables | 4 738.00 | | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 60 493.00 | 19 002.00 | 41 491.00 | 60 493.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 45 218.00 | | | 45 218.00 |
VM Income taxes | 12 801.00 | | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 014.00 | | | 60 014.00 |
VS Prepaid expenses | 10 161.00 | | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 377.00 | 95 377.00 | | 95 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 308.00 | 55 817.00 | 41 491.00 | 97 308.00 |
