| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 887.00 | 8 825.00 | 62.00 | 8 887.00 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 17 268.00 | 781.00 | 18 050.00 |
AT Other tangible assets | 65 865.00 | 50 053.00 | 15 811.00 | 65 865.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 154 763.00 | 89 972.00 | 64 791.00 | 154 763.00 |
BT Goods | 35 260.00 | | 35 260.00 | 35 260.00 |
BX Customers and related accounts | 94 849.00 | | 94 849.00 | 94 849.00 |
BZ Other receivables | 31 589.00 | | 31 589.00 | 31 589.00 |
CF Cash and cash equivalents | 51 081.00 | | 51 081.00 | 51 081.00 |
CH Prepaid expenses | 28 074.00 | | 28 074.00 | 28 074.00 |
CJ TOTAL (II) | 240 856.00 | | 240 856.00 | 240 856.00 |
CO Grand total (0 to V) | 395 619.00 | 89 972.00 | 305 647.00 | 395 619.00 |
CU Other investments | 61 200.00 | 13 825.00 | 47 375.00 | 61 200.00 |
| |
| 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 | 1 004.00 | 68 480.00 | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | -40 476.00 | | 34 885.00 |
DL TOTAL (I) | 134 889.00 | 127 004.00 | | 134 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 558.00 | 49 662.00 | | 47 558.00 |
DX Trade payables and related accounts | 60 794.00 | 56 985.00 | | 60 794.00 |
DY Tax and social security liabilities | 62 403.00 | 64 134.00 | | 62 403.00 |
EC TOTAL (IV) | 170 757.00 | 170 782.00 | | 170 757.00 |
EE Grand total (I to V) | 305 647.00 | 297 786.00 | | 305 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 211 294.00 | |
FG Production sold - services | | | 597 650.00 | |
FJ Net sales | | | 819 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 819 278.00 | |
FS Purchases of goods (including customs duties) | | | 125 144.00 | |
FT Inventory change (goods) | | | 7 027.00 | |
FU Purchases of raw materials and other supplies | | | 28 534.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 210 669.00 | |
FZ Social Security Contributions | | | 67 662.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 784 395.00 | |
GG - OPERATING RESULT (I - II) | | | 34 883.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 280.00 | 788 749.00 | | 819 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 394.00 | 829 225.00 | | 784 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 886.00 | -40 476.00 | | 34 886.00 |
| |
| 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 | 154 683.00 | | 80.00 | 154 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 960.00 | |
I4 DECREASES Grand Total | | | 154 763.00 | |
IO DECREASES Total including other intangible assets | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 888.00 | | | 8 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 916.00 | | | 83 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 880.00 | | 80.00 | 61 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 451.00 | 5 697.00 | | 70 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | 875.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 500.00 | 4 822.00 | | 62 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 825.00 | | | 13 825.00 |
7C Grand total | 13 825.00 | | | 13 825.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 60 795.00 | 60 795.00 | | 60 795.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 21 216.00 | 21 216.00 | | 21 216.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 94 849.00 | | | 94 849.00 |
UZ Social Security, other social security organizations | 5 442.00 | | | 5 442.00 |
VB VAT | 8 846.00 | | | 8 846.00 |
VI Group and Associates | 47 559.00 | 47 559.00 | | 47 559.00 |
VM Income taxes | 8 448.00 | | | 8 448.00 |
VP Miscellaneous | 5 057.00 | | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | | | 3 797.00 |
VS Prepaid expenses | 28 075.00 | | | 28 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 969.00 | 154 514.00 | 455.00 | 154 969.00 |
VW VAT | 24 191.00 | 24 191.00 | | 24 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 757.00 | 170 757.00 | | 170 757.00 |
