| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 034.00 | 254 034.00 | | 254 034.00 |
AH Goodwill | 285 200.00 | 57 040.00 | 228 160.00 | 285 200.00 |
AR Technical installations, industrial equipment and tools | 367 515.00 | 360 604.00 | 6 911.00 | 367 515.00 |
AT Other tangible assets | 62 122.00 | 61 888.00 | 235.00 | 62 122.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 970 372.00 | 733 566.00 | 236 805.00 | 970 372.00 |
BX Customers and related accounts | 373 731.00 | | 373 731.00 | 373 731.00 |
BZ Other receivables | 1 716 534.00 | | 1 716 534.00 | 1 716 534.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 2 090 753.00 | | 2 090 753.00 | 2 090 753.00 |
CO Grand total (0 to V) | 3 061 125.00 | 733 566.00 | 2 327 559.00 | 3 061 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 960.00 | | | 726 960.00 |
DD Legal reserve (1) | 72 696.00 | | | 72 696.00 |
DH Retained earnings | 698 959.00 | | | 698 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 548.00 | | | 326 548.00 |
DL TOTAL (I) | 1 825 163.00 | | | 1 825 163.00 |
DU Loans and Debts from Credit Institutions (3) | 46 231.00 | | | 46 231.00 |
DX Trade payables and related accounts | 174 797.00 | | | 174 797.00 |
DY Tax and social security liabilities | 275 748.00 | | | 275 748.00 |
EA Other liabilities | 5 619.00 | | | 5 619.00 |
EC TOTAL (IV) | 502 395.00 | | | 502 395.00 |
EE Grand total (I to V) | 2 327 559.00 | | | 2 327 559.00 |
EG Accrued income and payables due within one year | 502 395.00 | | | 502 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 231.00 | | | 46 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 771 986.00 | | 1 771 986.00 | 1 771 986.00 |
FJ Net sales | 1 771 986.00 | | 1 771 986.00 | 1 771 986.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 772 935.00 | |
FU Purchases of raw materials and other supplies | | | 15 458.00 | |
FW Other purchases and external expenses | | | 538 821.00 | |
FX Taxes, duties, and similar payments | | | 19 870.00 | |
FY Salaries and Wages | | | 533 408.00 | |
FZ Social Security Contributions | | | 191 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 331 136.00 | |
GG - OPERATING RESULT (I - II) | | | 441 799.00 | |
GL Other interest and similar income | | | 13 978.00 | |
GP Total financial income (V) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 34 915.00 | | | 34 915.00 |
HD Total exceptional income (VII) | 34 915.00 | | | 34 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 915.00 | | | 34 915.00 |
HK Income tax | 164 144.00 | | | 164 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 829.00 | | | 1 821 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 280.00 | | | 1 495 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 548.00 | | | 326 548.00 |
| |
| 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 | 962 621.00 | | 8 440.00 | 962 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 690.00 | 970 372.00 | |
IO DECREASES Total including other intangible assets | | | 539 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 429 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 234.00 | | | 539 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 387.00 | | 6 940.00 | 423 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 779.00 | 32 477.00 | 690.00 | 701 779.00 |
PE DEPRECIATION Total including other intangible assets | 282 554.00 | 28 520.00 | | 282 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 224.00 | 3 957.00 | 690.00 | 419 224.00 |
| |
| 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 | 174 797.00 | 174 797.00 | | 174 797.00 |
8C Staff and Related Accounts | 116 019.00 | 116 019.00 | | 116 019.00 |
8D Social Security and Other Social Organizations | 74 233.00 | 74 233.00 | | 74 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 685.00 | | | 1 685.00 |
VB VAT | 28 316.00 | | | 28 316.00 |
VC Group and associates | 1 671 267.00 | | | 1 671 267.00 |
VG Loans with a maturity of up to one year at origin | 46 231.00 | 46 231.00 | | 46 231.00 |
VN Other taxes, similar payments | 15 266.00 | | | 15 266.00 |
VP Miscellaneous | 373 731.00 | | | 373 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 252.00 | 2 090 752.00 | 1 500.00 | 2 092 252.00 |
VW VAT | 84 600.00 | 84 600.00 | | 84 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 395.00 | 502 395.00 | | 502 395.00 |
| |
| 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 | 17.00 | | | 17.00 |
