| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 758.00 | 4 604.00 | 5 362.00 |
AT Other tangible assets | 15 259.00 | 1 272.00 | 13 987.00 | 15 259.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 273 641.00 | 2 030.00 | 271 611.00 | 273 641.00 |
BX Customers and related accounts | 126 829.00 | | 126 829.00 | 126 829.00 |
BZ Other receivables | 41 897.00 | | 41 897.00 | 41 897.00 |
CF Cash and cash equivalents | 25 395.00 | | 25 395.00 | 25 395.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 194 601.00 | | 194 601.00 | 194 601.00 |
CO Grand total (0 to V) | 468 242.00 | 2 030.00 | 466 212.00 | 468 242.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
CU Other investments | 250 704.00 | | 250 704.00 | 250 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 704.00 | | | 244 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 069.00 | | | 61 069.00 |
DK Regulated provisions | 264.00 | | | 264.00 |
DL TOTAL (I) | 306 037.00 | | | 306 037.00 |
DU Loans and Debts from Credit Institutions (3) | 23 317.00 | | | 23 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 154.00 | | | 69 154.00 |
DX Trade payables and related accounts | 7 151.00 | | | 7 151.00 |
DY Tax and social security liabilities | 60 553.00 | | | 60 553.00 |
EC TOTAL (IV) | 160 175.00 | | | 160 175.00 |
EE Grand total (I to V) | 466 212.00 | | | 466 212.00 |
EG Accrued income and payables due within one year | 142 893.00 | | | 142 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 300.00 | | 264 300.00 | 264 300.00 |
FJ Net sales | 264 300.00 | | 264 300.00 | 264 300.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 166.00 | |
FW Other purchases and external expenses | | | 51 200.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 133 620.00 | |
FZ Social Security Contributions | | | 35 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 231 668.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 590.00 | |
GP Total financial income (V) | | | 18 590.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 368.00 | | | 18 368.00 |
A2 TOTAL ASSETS | 30 528.00 | | | 30 528.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 9 285.00 | | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 757.00 | | | 302 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 688.00 | | | 241 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 069.00 | | | 61 069.00 |
| |
| 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 | | | 273 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 253 021.00 | |
I4 DECREASES Grand Total | | | 273 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 021.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 030.00 | | |
| |
| 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 | 7 151.00 | 7 151.00 | | 7 151.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 19 508.00 | 19 508.00 | | 19 508.00 |
8E Income Taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 126 829.00 | | | 126 829.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VC Group and associates | 40 695.00 | | | 40 695.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 23 181.00 | 5 899.00 | 17 282.00 | 23 181.00 |
VI Group and Associates | 69 154.00 | 69 154.00 | | 69 154.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 522.00 | 171 522.00 | | 171 522.00 |
VW VAT | 30 144.00 | 30 144.00 | | 30 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 175.00 | 142 893.00 | 17 282.00 | 160 175.00 |
