| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 4 872.00 | 4 800.00 | 9 672.00 |
AT Other tangible assets | 110 012.00 | 92 098.00 | 17 914.00 | 110 012.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 133 005.00 | 100 390.00 | 32 615.00 | 133 005.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 132 401.00 | | 132 401.00 | 132 401.00 |
BZ Other receivables | 30 791.00 | | 30 791.00 | 30 791.00 |
CD Marketable securities | 161 064.00 | | 161 064.00 | 161 064.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 346 036.00 | | 346 036.00 | 346 036.00 |
CO Grand total (0 to V) | 479 041.00 | 100 390.00 | 378 651.00 | 479 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 6 442.00 | | | 6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 682.00 | | | 54 682.00 |
DL TOTAL (I) | 204 124.00 | | | 204 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 21 328.00 | | | 21 328.00 |
DY Tax and social security liabilities | 76 836.00 | | | 76 836.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EB Prepaid income (2) | 62 756.00 | | | 62 756.00 |
EC TOTAL (IV) | 174 527.00 | | | 174 527.00 |
EE Grand total (I to V) | 378 651.00 | | | 378 651.00 |
EG Accrued income and payables due within one year | 174 527.00 | | | 174 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | | | 5 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 378.00 | | 836 378.00 | 836 378.00 |
FJ Net sales | 836 378.00 | | 836 378.00 | 836 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 439.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 847 823.00 | |
FU Purchases of raw materials and other supplies | | | 161 473.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 249 134.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 252 759.00 | |
FZ Social Security Contributions | | | 103 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 782 304.00 | |
GG - OPERATING RESULT (I - II) | | | 65 519.00 | |
GO Net income from sales of marketable securities | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 439.00 | | | 11 439.00 |
A2 TOTAL ASSETS | 35 872.00 | | | 35 872.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 9 961.00 | | | 9 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 184.00 | | | 849 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 502.00 | | | 794 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 682.00 | | | 54 682.00 |
| |
| 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 | 128 893.00 | | 9 456.00 | 128 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 133 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 119 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 572.00 | | 9 456.00 | 115 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | | 9 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 188.00 | 11 347.00 | 5 145.00 | 94 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 768.00 | 11 347.00 | 5 145.00 | 90 768.00 |
| |
| 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 | 21 328.00 | 21 328.00 | | 21 328.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
8L Deferred income | 62 756.00 | 62 756.00 | | 62 756.00 |
UT Other financial assets | 9 901.00 | | | 9 901.00 |
UX Other trade receivables | 132 401.00 | | | 132 401.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 6 839.00 | | | 6 839.00 |
VG Loans with a maturity of up to one year at origin | 5 262.00 | 5 262.00 | | 5 262.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VM Income taxes | 12 921.00 | | | 12 921.00 |
VN Other taxes, similar payments | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 941.00 | | | 9 941.00 |
VS Prepaid expenses | 14 034.00 | | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 127.00 | 177 226.00 | 9 901.00 | 187 127.00 |
VW VAT | 21 982.00 | 21 982.00 | | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 527.00 | 174 527.00 | | 174 527.00 |
