| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 11 473.00 | 8 598.00 | 2 875.00 | 11 473.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 764 419.00 | 25 017.00 | 739 401.00 | 764 419.00 |
BX Customers and related accounts | 33 097.00 | | 33 097.00 | 33 097.00 |
BZ Other receivables | 157 560.00 | | 157 560.00 | 157 560.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 190 758.00 | | 190 758.00 | 190 758.00 |
CO Grand total (0 to V) | 955 176.00 | 25 017.00 | 930 159.00 | 955 176.00 |
CU Other investments | 735 930.00 | | 735 930.00 | 735 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 430.00 | 656 430.00 | | 656 430.00 |
DD Legal reserve (1) | 11 268.00 | 7 167.00 | | 11 268.00 |
DG Other reserves | 118 191.00 | 108 756.00 | | 118 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 629.00 | 82 036.00 | | 68 629.00 |
DL TOTAL (I) | 854 518.00 | 854 389.00 | | 854 518.00 |
DU Loans and Debts from Credit Institutions (3) | 34 823.00 | 30 835.00 | | 34 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 31 104.00 | | 487.00 |
DX Trade payables and related accounts | 5 595.00 | 8 427.00 | | 5 595.00 |
DY Tax and social security liabilities | 34 733.00 | 59 751.00 | | 34 733.00 |
EA Other liabilities | 3.00 | 6 256.00 | | 3.00 |
EC TOTAL (IV) | 75 641.00 | 136 373.00 | | 75 641.00 |
EE Grand total (I to V) | 930 159.00 | 990 762.00 | | 930 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 249.00 | | 432 249.00 | 432 249.00 |
FJ Net sales | 432 249.00 | | 432 249.00 | 432 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 436 780.00 | |
FW Other purchases and external expenses | | | 65 345.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 253 684.00 | |
FZ Social Security Contributions | | | 16 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 413 121.00 | |
GG - OPERATING RESULT (I - II) | | | 23 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 869.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 51 920.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 611.00 | 491.00 | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | 491.00 | | 4 611.00 |
HE Exceptional expenses on management operations | 178.00 | 3 180.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 3 180.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | -2 689.00 | | 4 433.00 |
HK Income tax | 9 648.00 | 13 030.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 311.00 | 570 718.00 | | 493 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 682.00 | 488 681.00 | | 424 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 629.00 | 82 036.00 | | 68 629.00 |
| |
| 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 | 788 630.00 | | 4 748.00 | 788 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 736 526.00 | |
I4 DECREASES Grand Total | | 28 960.00 | 764 419.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 960.00 | 27 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 685.00 | | 2 748.00 | 41 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 526.00 | | 2 000.00 | 746 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 222.00 | 3 755.00 | 16 960.00 | 38 222.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 803.00 | 3 755.00 | 16 960.00 | 37 803.00 |
| |
| 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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 33 097.00 | | | 33 097.00 |
UZ Social Security, other social security organizations | 7 747.00 | | | 7 747.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VC Group and associates | 119 550.00 | | | 119 550.00 |
VG Loans with a maturity of up to one year at origin | 34 823.00 | 34 823.00 | | 34 823.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 28 713.00 | | | 28 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 354.00 | 191 354.00 | | 191 354.00 |
VW VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 641.00 | 75 641.00 | | 75 641.00 |
