| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AP Buildings | 21 975.00 | 21 975.00 | | 21 975.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 3 230.00 | | 3 230.00 |
AT Other tangible assets | 67 172.00 | 61 346.00 | 5 826.00 | 67 172.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 97 341.00 | 87 225.00 | 10 116.00 | 97 341.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 423 390.00 | 174 451.00 | 248 939.00 | 423 390.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 222 886.00 | | 222 886.00 | 222 886.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 687 044.00 | 174 451.00 | 512 593.00 | 687 044.00 |
CO Grand total (0 to V) | 784 385.00 | 261 676.00 | 522 710.00 | 784 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 93 717.00 | 73 581.00 | | 93 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 122.00 | 80 445.00 | | 82 122.00 |
DL TOTAL (I) | 216 539.00 | 194 727.00 | | 216 539.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 262.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 390.00 | 44 116.00 | | 89 390.00 |
DX Trade payables and related accounts | 64 614.00 | 59 086.00 | | 64 614.00 |
DY Tax and social security liabilities | 122 188.00 | 115 932.00 | | 122 188.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 29 476.00 | | | 29 476.00 |
EC TOTAL (IV) | 306 171.00 | 219 396.00 | | 306 171.00 |
EE Grand total (I to V) | 522 710.00 | 414 123.00 | | 522 710.00 |
EG Accrued income and payables due within one year | 306 171.00 | 219 396.00 | | 306 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 216.00 | | 663 216.00 | 663 216.00 |
FJ Net sales | 663 216.00 | | 663 216.00 | 663 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 674 306.00 | |
FU Purchases of raw materials and other supplies | | | 156 614.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 199 467.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 116 916.00 | |
FZ Social Security Contributions | | | 82 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 567 755.00 | |
GG - OPERATING RESULT (I - II) | | | 106 551.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 411.00 | 26 565.00 | | 23 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 315.00 | 676 526.00 | | 674 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 193.00 | 596 080.00 | | 592 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 122.00 | 80 445.00 | | 82 122.00 |
| |
| 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 | 96 567.00 | | 774.00 | 96 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 97 341.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 602.00 | | 774.00 | 91 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 186.00 | 7 040.00 | | 80 186.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 511.00 | 7 040.00 | | 79 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 451.00 | | | 174 451.00 |
7B Total provisions for depreciation | 174 451.00 | | | 174 451.00 |
7C Grand total | 174 451.00 | | | 174 451.00 |
| |
| 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 | 64 614.00 | 64 614.00 | | 64 614.00 |
8C Staff and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 30 219.00 | 30 219.00 | | 30 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 29 476.00 | 29 476.00 | | 29 476.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 214 078.00 | | | 214 078.00 |
UZ Social Security, other social security organizations | 1 947.00 | | | 1 947.00 |
VA Doubtful or disputed receivables | 209 311.00 | | | 209 311.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 89 390.00 | 89 390.00 | | 89 390.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 863.00 | 232 262.00 | 213 601.00 | 445 863.00 |
VW VAT | 79 715.00 | 79 715.00 | | 79 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 171.00 | 306 171.00 | | 306 171.00 |
| |
| 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 | 4.00 | | | 4.00 |
