| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 770.00 | 2 748.00 | 3 022.00 | 5 770.00 |
AT Other tangible assets | 610 997.00 | 231 533.00 | 379 464.00 | 610 997.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 635 417.00 | 234 281.00 | 401 136.00 | 635 417.00 |
BX Customers and related accounts | 301 791.00 | 12 099.00 | 289 692.00 | 301 791.00 |
BZ Other receivables | 29 649.00 | | 29 649.00 | 29 649.00 |
CF Cash and cash equivalents | 85 601.00 | | 85 601.00 | 85 601.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 427 758.00 | 12 099.00 | 415 659.00 | 427 758.00 |
CO Grand total (0 to V) | 1 063 175.00 | 246 380.00 | 816 795.00 | 1 063 175.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CR Shares due in more than one year | 26 787.00 | | | 26 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 723.00 | 31 945.00 | | 56 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 418.00 | 24 778.00 | | 27 418.00 |
DL TOTAL (I) | 95 141.00 | 67 723.00 | | 95 141.00 |
DU Loans and Debts from Credit Institutions (3) | 386 508.00 | 427 997.00 | | 386 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 695.00 | 75 962.00 | | 31 695.00 |
DX Trade payables and related accounts | 166 191.00 | 205 708.00 | | 166 191.00 |
DY Tax and social security liabilities | 137 260.00 | 149 852.00 | | 137 260.00 |
EC TOTAL (IV) | 721 654.00 | 859 519.00 | | 721 654.00 |
EE Grand total (I to V) | 816 795.00 | 927 242.00 | | 816 795.00 |
EG Accrued income and payables due within one year | 413 275.00 | 496 579.00 | | 413 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 714 608.00 | | 714 608.00 | 714 608.00 |
FJ Net sales | 714 608.00 | | 714 608.00 | 714 608.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 719 433.00 | |
FU Purchases of raw materials and other supplies | | | 8 896.00 | |
FW Other purchases and external expenses | | | 368 673.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 178 154.00 | |
FZ Social Security Contributions | | | 43 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 686 584.00 | |
GG - OPERATING RESULT (I - II) | | | 32 849.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | 4 750.00 | | 817.00 |
HK Income tax | 3.00 | 2 673.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 433.00 | 707 859.00 | | 719 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 015.00 | 683 081.00 | | 692 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 418.00 | 24 778.00 | | 27 418.00 |
| |
| 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 | 622 023.00 | | 14 000.00 | 622 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 606.00 | 635 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 630 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 373.00 | | 14 000.00 | 617 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 510.00 | 78 377.00 | 606.00 | 156 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 510.00 | 78 377.00 | 606.00 | 156 510.00 |
| |
| 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 | 166 191.00 | 166 191.00 | | 166 191.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 34 645.00 | 34 645.00 | | 34 645.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 275 004.00 | | | 275 004.00 |
VA Doubtful or disputed receivables | 26 787.00 | | | 26 787.00 |
VB VAT | 15 789.00 | | | 15 789.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 385 516.00 | 77 137.00 | 251 550.00 | 385 516.00 |
VI Group and Associates | 31 695.00 | 31 695.00 | | 31 695.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 69 453.00 | | | 69 453.00 |
VM Income taxes | 13 154.00 | | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 10 716.00 | | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 806.00 | 320 019.00 | 26 787.00 | 346 806.00 |
VW VAT | 77 108.00 | 77 108.00 | | 77 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 654.00 | 413 275.00 | 251 550.00 | 721 654.00 |
