| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 18 139.00 | 5 989.00 | 24 128.00 |
AT Other tangible assets | 35 440.00 | 15 606.00 | 19 834.00 | 35 440.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 64 713.00 | 35 745.00 | 28 968.00 | 64 713.00 |
BX Customers and related accounts | 110 289.00 | | 110 289.00 | 110 289.00 |
BZ Other receivables | 45 593.00 | | 45 593.00 | 45 593.00 |
CF Cash and cash equivalents | 176 745.00 | | 176 745.00 | 176 745.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 338 596.00 | | 338 596.00 | 338 596.00 |
CO Grand total (0 to V) | 403 309.00 | 35 745.00 | 367 565.00 | 403 309.00 |
CP Shares due in less than one year | 1 145.00 | | | 1 145.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 145 000.00 | | 150 000.00 |
DH Retained earnings | 12 313.00 | 10 411.00 | | 12 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | 6 902.00 | | 3 911.00 |
DL TOTAL (I) | 175 024.00 | 171 113.00 | | 175 024.00 |
DU Loans and Debts from Credit Institutions (3) | 8 311.00 | 11 601.00 | | 8 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 6 540.00 | | 4 168.00 |
DX Trade payables and related accounts | 54 701.00 | 58 089.00 | | 54 701.00 |
DY Tax and social security liabilities | 112 145.00 | 125 763.00 | | 112 145.00 |
EB Prepaid income (2) | 13 215.00 | 64 162.00 | | 13 215.00 |
EC TOTAL (IV) | 192 541.00 | 266 155.00 | | 192 541.00 |
EE Grand total (I to V) | 367 565.00 | 437 268.00 | | 367 565.00 |
EG Accrued income and payables due within one year | 188 344.00 | 258 865.00 | | 188 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 925.00 | | 384 925.00 | 384 925.00 |
FJ Net sales | 384 925.00 | | 384 925.00 | 384 925.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 172 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 565 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 928.00 | |
FX Taxes, duties, and similar payments | | | 13 079.00 | |
FY Salaries and Wages | | | 338 079.00 | |
FZ Social Security Contributions | | | 43 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 558 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 455.00 | 6 841.00 | | 8 455.00 |
HA Exceptional income from management transactions | 28.00 | 12.00 | | 28.00 |
HB Exceptional income from capital transactions | 2 428.00 | 26 157.00 | | 2 428.00 |
HD Total exceptional income (VII) | 2 455.00 | 26 169.00 | | 2 455.00 |
HE Exceptional expenses on management operations | 114.00 | 51.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 49 880.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 49 931.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | -23 762.00 | | 1 091.00 |
HK Income tax | | -1 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 170.00 | 810 588.00 | | 568 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 259.00 | 803 685.00 | | 564 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | 6 902.00 | | 3 911.00 |
| |
| 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 | 65 963.00 | | | 65 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 3 145.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 64 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 568.00 | | | 59 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | | 4 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 646.00 | 5 099.00 | | 30 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 646.00 | 5 099.00 | | 28 646.00 |
| |
| 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 | 54 701.00 | 54 701.00 | | 54 701.00 |
8C Staff and Related Accounts | 52 394.00 | 52 394.00 | | 52 394.00 |
8D Social Security and Other Social Organizations | 21 744.00 | 21 744.00 | | 21 744.00 |
8L Deferred income | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 110 289.00 | | | 110 289.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 8 825.00 | | | 8 825.00 |
VH Loans with a maturity of more than one year at origin | 8 311.00 | 4 115.00 | 4 197.00 | 8 311.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VK Loans repaid during the year | 3 033.00 | | | 3 033.00 |
VM Income taxes | 33 600.00 | | | 33 600.00 |
VP Miscellaneous | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 996.00 | 162 996.00 | | 162 996.00 |
VW VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 541.00 | 188 344.00 | 4 197.00 | 192 541.00 |
