| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 12 151.00 | 2 185.00 | 14 337.00 |
AT Other tangible assets | 33 847.00 | 6 245.00 | 27 602.00 | 33 847.00 |
BJ TOTAL (I) | 132 185.00 | 18 397.00 | 113 787.00 | 132 185.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 21 024.00 | | 21 024.00 | 21 024.00 |
CD Marketable securities | 63 058.00 | | 63 058.00 | 63 058.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 109 875.00 | | 109 875.00 | 109 875.00 |
CO Grand total (0 to V) | 242 060.00 | 18 397.00 | 223 662.00 | 242 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 171.00 | 94 569.00 | | 111 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | 16 602.00 | | 9 575.00 |
DL TOTAL (I) | 129 547.00 | 119 971.00 | | 129 547.00 |
DP Provisions for Risks | 4 000.00 | 3 702.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 702.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 809.00 | 25 870.00 | | 34 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | 16 095.00 | | 20 508.00 |
DX Trade payables and related accounts | 20 121.00 | 13 249.00 | | 20 121.00 |
DY Tax and social security liabilities | 14 675.00 | 18 871.00 | | 14 675.00 |
EC TOTAL (IV) | 90 115.00 | 74 086.00 | | 90 115.00 |
EE Grand total (I to V) | 223 662.00 | 197 760.00 | | 223 662.00 |
EG Accrued income and payables due within one year | 74 138.00 | 60 936.00 | | 74 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 432.00 | | 217 432.00 | 217 432.00 |
FJ Net sales | 217 432.00 | | 217 432.00 | 217 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 136.00 | |
FU Purchases of raw materials and other supplies | | | 77 221.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 30 566.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 60 195.00 | |
FZ Social Security Contributions | | | 30 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 216 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 62.00 | | 10.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 176.00 | 62.00 | | 4 176.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | 60.00 | | 4 176.00 |
HK Income tax | 547.00 | 2 848.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 024.00 | 228 550.00 | | 227 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 449.00 | 211 947.00 | | 217 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | 16 602.00 | | 9 575.00 |
| |
| 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 | 124 290.00 | | 30 195.00 | 124 290.00 |
I4 DECREASES Grand Total | | 22 300.00 | 132 185.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 300.00 | 48 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 290.00 | | 30 195.00 | 40 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 472.00 | 7 225.00 | 22 300.00 | 33 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 472.00 | 7 225.00 | 22 300.00 | 33 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 702.00 | 4 000.00 | 3 702.00 | 3 702.00 |
7C Grand total | 3 702.00 | 4 000.00 | 3 702.00 | 3 702.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 3 702.00 | |
| |
| 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 | 20 122.00 | 20 122.00 | | 20 122.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
UX Other trade receivables | 4 823.00 | | | 4 823.00 |
UZ Social Security, other social security organizations | 13 769.00 | | | 13 769.00 |
VB VAT | 4 830.00 | | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 34 757.00 | 18 780.00 | 15 977.00 | 34 757.00 |
VI Group and Associates | 20 509.00 | 20 509.00 | | 20 509.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 14 060.00 | | | 14 060.00 |
VM Income taxes | 2 315.00 | | | 2 315.00 |
VP Miscellaneous | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 824.00 | 30 824.00 | | 30 824.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 116.00 | 74 139.00 | 15 977.00 | 90 116.00 |
