| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 636.00 | 5 512.00 | 38 124.00 | 43 636.00 |
AT Other tangible assets | 33 874.00 | 4 711.00 | 29 164.00 | 33 874.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 077 691.00 | 10 223.00 | 1 067 468.00 | 1 077 691.00 |
BZ Other receivables | 312 787.00 | | 312 787.00 | 312 787.00 |
CD Marketable securities | 75 959.00 | | 75 959.00 | 75 959.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 79 782.00 | | 79 782.00 | 79 782.00 |
CJ TOTAL (II) | 468 569.00 | | 468 569.00 | 468 569.00 |
CO Grand total (0 to V) | 1 546 260.00 | 10 223.00 | 1 536 037.00 | 1 546 260.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 709.00 | | | 78 709.00 |
DL TOTAL (I) | 678 709.00 | | | 678 709.00 |
DU Loans and Debts from Credit Institutions (3) | 29 010.00 | | | 29 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 919.00 | | | 207 919.00 |
DX Trade payables and related accounts | 194 956.00 | | | 194 956.00 |
DY Tax and social security liabilities | 425 353.00 | | | 425 353.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 857 329.00 | | | 857 329.00 |
EE Grand total (I to V) | 1 536 037.00 | | | 1 536 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 861 322.00 | | 1 861 322.00 | 1 861 322.00 |
FJ Net sales | 1 861 322.00 | | 1 861 322.00 | 1 861 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 864 564.00 | |
FW Other purchases and external expenses | | | 587 012.00 | |
FX Taxes, duties, and similar payments | | | 34 547.00 | |
FY Salaries and Wages | | | 805 193.00 | |
FZ Social Security Contributions | | | 342 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 779 890.00 | |
GG - OPERATING RESULT (I - II) | | | 84 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 966.00 | | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 564.00 | | | 1 864 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 856.00 | | | 1 785 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 709.00 | | | 78 709.00 |
| |
| 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 | | | 1 077 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 181.00 | |
I4 DECREASES Grand Total | | | 1 077 691.00 | |
IO DECREASES Total including other intangible assets | | | 43 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 181.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 711.00 | | |
| |
| 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 | 194 956.00 | 194 956.00 | | 194 956.00 |
8C Staff and Related Accounts | 43 260.00 | 43 260.00 | | 43 260.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 181.00 | | | 181.00 |
VB VAT | 32 901.00 | | | 32 901.00 |
VC Group and associates | 159 885.00 | | | 159 885.00 |
VG Loans with a maturity of up to one year at origin | 29 010.00 | 29 010.00 | | 29 010.00 |
VI Group and Associates | 207 919.00 | 207 919.00 | | 207 919.00 |
VM Income taxes | 42 491.00 | | | 42 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 511.00 | | | 77 511.00 |
VS Prepaid expenses | 79 782.00 | | | 79 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 749.00 | 392 569.00 | 181.00 | 392 749.00 |
VW VAT | 345 183.00 | 345 183.00 | | 345 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 329.00 | 857 329.00 | | 857 329.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
