| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AP Buildings | 5 896.00 | 2 069.00 | 3 827.00 | 5 896.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 336 948.00 | 104 381.00 | 232 567.00 | 336 948.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 352 460.00 | 107 066.00 | 245 394.00 | 352 460.00 |
BX Customers and related accounts | 145 537.00 | 28 328.00 | 117 209.00 | 145 537.00 |
BZ Other receivables | 38 494.00 | | 38 494.00 | 38 494.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 198 031.00 | 28 328.00 | 169 703.00 | 198 031.00 |
CO Grand total (0 to V) | 550 491.00 | 135 394.00 | 415 097.00 | 550 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 1 847.00 | 1 847.00 | | 1 847.00 |
DH Retained earnings | 7 087.00 | 5 102.00 | | 7 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 681.00 | 1 985.00 | | 20 681.00 |
DL TOTAL (I) | 78 615.00 | 57 934.00 | | 78 615.00 |
DU Loans and Debts from Credit Institutions (3) | 11 789.00 | 11 082.00 | | 11 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 953.00 | 106 596.00 | | 85 953.00 |
DX Trade payables and related accounts | 140 254.00 | 65 737.00 | | 140 254.00 |
DY Tax and social security liabilities | 72 372.00 | 36 397.00 | | 72 372.00 |
EA Other liabilities | 26 113.00 | 45 937.00 | | 26 113.00 |
EC TOTAL (IV) | 336 481.00 | 265 749.00 | | 336 481.00 |
EE Grand total (I to V) | 415 097.00 | 323 683.00 | | 415 097.00 |
EG Accrued income and payables due within one year | 336 481.00 | 265 749.00 | | 336 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 542.00 | | 401 542.00 | 401 542.00 |
FJ Net sales | 401 542.00 | | 401 542.00 | 401 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 542.00 | |
FW Other purchases and external expenses | | | 183 459.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 99 977.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 328.00 | |
GF Total Operating Expenses (II) | | | 375 504.00 | |
GG - OPERATING RESULT (I - II) | | | 26 038.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 756.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 38 636.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 39 392.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 093.00 | 45 415.00 | | 16 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -6 023.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 542.00 | 261 179.00 | | 416 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 861.00 | 259 195.00 | | 395 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 681.00 | 1 985.00 | | 20 681.00 |
| |
| 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 | 299 472.00 | | 90 192.00 | 299 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 37 205.00 | 352 460.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 205.00 | 349 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 856.00 | | 90 192.00 | 296 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
NC DECREASES Transfers to advances and down payments | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 526.00 | 56 311.00 | 23 771.00 | 74 526.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 910.00 | 56 311.00 | 23 771.00 | 73 910.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 709.00 | 42 709.00 | | 42 709.00 |
8B Suppliers and Related Accounts | 140 254.00 | 140 254.00 | | 140 254.00 |
8C Staff and Related Accounts | 15 199.00 | 15 199.00 | | 15 199.00 |
8D Social Security and Other Social Organizations | 54 656.00 | 54 656.00 | | 54 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 113.00 | 26 113.00 | | 26 113.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 117 209.00 | 117 209.00 | | 117 209.00 |
VA Doubtful or disputed receivables | 28 328.00 | | 28 328.00 | 28 328.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 11 789.00 | 11 789.00 | | 11 789.00 |
VI Group and Associates | 43 245.00 | 43 245.00 | | 43 245.00 |
VM Income taxes | 12 654.00 | 12 654.00 | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 840.00 | 23 840.00 | | 23 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 031.00 | 155 703.00 | 30 328.00 | 186 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 481.00 | 336 481.00 | | 336 481.00 |
