| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 22 772.00 | 13 045.00 | 9 727.00 | 22 772.00 |
AT Other tangible assets | 132 525.00 | 94 275.00 | 38 250.00 | 132 525.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 183 746.00 | 110 320.00 | 73 426.00 | 183 746.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 64 650.00 | | 64 650.00 | 64 650.00 |
BZ Other receivables | 104 136.00 | | 104 136.00 | 104 136.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 368.00 | | 56 368.00 | 56 368.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 257 861.00 | | 257 861.00 | 257 861.00 |
CO Grand total (0 to V) | 441 607.00 | 110 320.00 | 331 287.00 | 441 607.00 |
CP Shares due in less than one year | 8 830.00 | | | 8 830.00 |
| |
| 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 | 207 601.00 | 4 224.00 | | 207 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | 203 377.00 | | 37 276.00 |
DL TOTAL (I) | 253 677.00 | 216 401.00 | | 253 677.00 |
DU Loans and Debts from Credit Institutions (3) | 24 692.00 | 40 077.00 | | 24 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 3 170.00 | | 1 810.00 |
DX Trade payables and related accounts | 14 830.00 | 13 861.00 | | 14 830.00 |
DY Tax and social security liabilities | 36 267.00 | 131 101.00 | | 36 267.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | | 4 836.00 | | |
EC TOTAL (IV) | 77 609.00 | 193 045.00 | | 77 609.00 |
EE Grand total (I to V) | 331 287.00 | 409 446.00 | | 331 287.00 |
EG Accrued income and payables due within one year | 68 467.00 | 168 365.00 | | 68 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 438.00 | | 480 438.00 | 480 438.00 |
FJ Net sales | 480 438.00 | | 480 438.00 | 480 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 839.00 | |
FU Purchases of raw materials and other supplies | | | 121 463.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 105 101.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 129 847.00 | |
FZ Social Security Contributions | | | 43 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 720.00 | |
GG - OPERATING RESULT (I - II) | | | 46 119.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 100.00 | 12 300.00 | | 3 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 12 300.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 445.00 | 815.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 687.00 | 9 432.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 10 247.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | 2 053.00 | | 3 968.00 |
HK Income tax | 13 204.00 | 89 994.00 | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 688.00 | 912 343.00 | | 491 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 412.00 | 708 966.00 | | 454 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 276.00 | 203 377.00 | | 37 276.00 |
| |
| 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 | 185 408.00 | | 5 812.00 | 185 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 7 473.00 | 183 746.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 473.00 | 155 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 958.00 | | 5 812.00 | 156 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 983.00 | 31 123.00 | 6 786.00 | 85 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 983.00 | 31 123.00 | 6 786.00 | 82 983.00 |
| |
| 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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 830.00 | 8 830.00 | | 8 830.00 |
UX Other trade receivables | 64 650.00 | | | 64 650.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 24 680.00 | 15 537.00 | 9 143.00 | 24 680.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VM Income taxes | 83 481.00 | | | 83 481.00 |
VP Miscellaneous | 2 815.00 | | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 411.00 | | | 11 411.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 239.00 | 179 239.00 | | 179 239.00 |
VW VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 609.00 | 68 467.00 | 9 143.00 | 77 609.00 |
