| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 475.00 | 3 652.00 | 1 822.00 | 5 475.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 12 417.00 | 2 228.00 | 10 188.00 | 12 417.00 |
BF Loans | 27 361.00 | | 27 361.00 | 27 361.00 |
BH Other financial assets | 31 458.00 | | 31 458.00 | 31 458.00 |
BJ TOTAL (I) | 111 711.00 | 5 880.00 | 105 830.00 | 111 711.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 140 795.00 | | 140 795.00 | 140 795.00 |
BZ Other receivables | 311 903.00 | | 311 903.00 | 311 903.00 |
CF Cash and cash equivalents | 102 611.00 | | 102 611.00 | 102 611.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 557 038.00 | | 557 038.00 | 557 038.00 |
CO Grand total (0 to V) | 668 749.00 | 5 880.00 | 662 868.00 | 668 749.00 |
CP Shares due in less than one year | 20 092.00 | | | 20 092.00 |
CR Shares due in more than one year | 167 521.00 | | | 167 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -4 145.00 | -112 221.00 | | -4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 907.00 | 108 076.00 | | 84 907.00 |
DL TOTAL (I) | 330 762.00 | 245 855.00 | | 330 762.00 |
DP Provisions for Risks | | 5 603.00 | | |
DR TOTAL (IV) | | 5 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 42 528.00 | 13 422.00 | | 42 528.00 |
DY Tax and social security liabilities | 286 642.00 | 396 747.00 | | 286 642.00 |
EC TOTAL (IV) | 332 106.00 | 410 169.00 | | 332 106.00 |
EE Grand total (I to V) | 662 868.00 | 661 628.00 | | 662 868.00 |
EG Accrued income and payables due within one year | 332 106.00 | | | 332 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 886 835.00 | | 1 886 835.00 | 1 886 835.00 |
FJ Net sales | 1 886 835.00 | | 1 886 835.00 | 1 886 835.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 898 154.00 | |
FW Other purchases and external expenses | | | 194 997.00 | |
FX Taxes, duties, and similar payments | | | 40 510.00 | |
FY Salaries and Wages | | | 1 253 510.00 | |
FZ Social Security Contributions | | | 330 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 820 724.00 | |
GG - OPERATING RESULT (I - II) | | | 77 430.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | 1 974.00 | | 2 541.00 |
HA Exceptional income from management transactions | 11 751.00 | 4 935.00 | | 11 751.00 |
HD Total exceptional income (VII) | 11 751.00 | 4 935.00 | | 11 751.00 |
HE Exceptional expenses on management operations | 959.00 | 11 435.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 11 435.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 792.00 | -6 499.00 | | 10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 906.00 | 2 361 503.00 | | 1 909 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 999.00 | 2 253 426.00 | | 1 824 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 907.00 | 108 076.00 | | 84 907.00 |
| |
| 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 | 94 624.00 | | 41 454.00 | 94 624.00 |
I3 DECREASES Total Financial Fixed Assets | 24 367.00 | | 58 819.00 | 24 367.00 |
I4 DECREASES Grand Total | 24 367.00 | | 111 711.00 | 24 367.00 |
IO DECREASES Total including other intangible assets | | | 40 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600.00 | | 1 875.00 | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 10 017.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 624.00 | | 29 562.00 | 53 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 603.00 | 1 277.00 | | 4 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 52.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 1 225.00 | | 1 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
7C Grand total | 5 603.00 | | 5 603.00 | 5 603.00 |
UE of which provisions and reversals: - Operating | | | 5 603.00 | |
| |
| 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 | 42 528.00 | 42 528.00 | | 42 528.00 |
8C Staff and Related Accounts | 44 864.00 | 44 864.00 | | 44 864.00 |
8D Social Security and Other Social Organizations | 137 407.00 | 137 407.00 | | 137 407.00 |
UP Loans | 27 361.00 | | | 27 361.00 |
UT Other financial assets | 31 458.00 | 20 092.00 | | 31 458.00 |
UX Other trade receivables | 140 795.00 | | | 140 795.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 5 146.00 | | | 5 146.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VC Group and associates | 64 530.00 | | | 64 530.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 219 354.00 | | | 219 354.00 |
VP Miscellaneous | 3 929.00 | | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | | | 10 646.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 045.00 | 306 797.00 | 206 247.00 | 513 045.00 |
VW VAT | 104 370.00 | 104 370.00 | | 104 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 106.00 | 332 106.00 | | 332 106.00 |
| |
| 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 | 3.00 | | | 3.00 |
