| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 077.00 | 60 077.00 | | 60 077.00 |
AR Technical installations, industrial equipment and tools | 84 355.00 | 76 381.00 | 7 974.00 | 84 355.00 |
AT Other tangible assets | 129 433.00 | 121 461.00 | 7 973.00 | 129 433.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 276 866.00 | 257 919.00 | 18 947.00 | 276 866.00 |
BN Goods in progress | 55 619.00 | | 55 619.00 | 55 619.00 |
BX Customers and related accounts | 956 686.00 | 11 425.00 | 945 262.00 | 956 686.00 |
BZ Other receivables | 308 231.00 | | 308 231.00 | 308 231.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 1 342 198.00 | 11 425.00 | 1 330 774.00 | 1 342 198.00 |
CO Grand total (0 to V) | 1 619 064.00 | 269 343.00 | 1 349 721.00 | 1 619 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 545 879.00 | 567 670.00 | | 545 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 636.00 | 26 707.00 | | 101 636.00 |
DL TOTAL (I) | 688 215.00 | 635 078.00 | | 688 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | | | 6 727.00 |
DX Trade payables and related accounts | 179 897.00 | 655 034.00 | | 179 897.00 |
DY Tax and social security liabilities | 328 605.00 | 339 158.00 | | 328 605.00 |
EA Other liabilities | 1 389.00 | 238.00 | | 1 389.00 |
EB Prepaid income (2) | 144 888.00 | | | 144 888.00 |
EC TOTAL (IV) | 661 506.00 | 1 032 322.00 | | 661 506.00 |
EE Grand total (I to V) | 1 349 721.00 | 1 667 401.00 | | 1 349 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 891.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 134 646.00 | | 2 134 646.00 | 2 134 646.00 |
FJ Net sales | 2 134 646.00 | | 2 134 646.00 | 2 134 646.00 |
FM Inventory production | | | -158 912.00 | |
FO Operating subsidies | | | 15 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 928.00 | |
FR Total operating income (I) | | | 2 021 592.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 938 258.00 | |
FX Taxes, duties, and similar payments | | | 32 503.00 | |
FY Salaries and Wages | | | 834 689.00 | |
FZ Social Security Contributions | | | 277 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 2 090 698.00 | |
GG - OPERATING RESULT (I - II) | | | -69 106.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 114.00 | |
GU Total financial expenses (VI) | | | 11 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 758.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 758.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 118.00 | 944.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 944.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 1 814.00 | | 882.00 |
HK Income tax | -180 969.00 | -226 585.00 | | -180 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 597.00 | 1 376 794.00 | | 2 022 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 961.00 | 1 350 086.00 | | 1 920 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 636.00 | 26 707.00 | | 101 636.00 |
| |
| 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 | 265 223.00 | | 15 798.00 | 265 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 276 866.00 | |
IO DECREASES Total including other intangible assets | | | 60 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 213 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 077.00 | | | 60 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 146.00 | | 12 798.00 | 205 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 656.00 | 7 419.00 | 4 156.00 | 254 656.00 |
PE DEPRECIATION Total including other intangible assets | 60 077.00 | | | 60 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 578.00 | 7 419.00 | 4 156.00 | 194 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 425.00 | | | 11 425.00 |
7B Total provisions for depreciation | 11 425.00 | | | 11 425.00 |
7C Grand total | 11 425.00 | | | 11 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 179 897.00 | 179 897.00 | | 179 897.00 |
8C Staff and Related Accounts | 73 020.00 | 73 020.00 | | 73 020.00 |
8D Social Security and Other Social Organizations | 69 495.00 | 69 495.00 | | 69 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
8L Deferred income | 144 888.00 | 144 888.00 | | 144 888.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 943 022.00 | 943 022.00 | | 943 022.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
VA Doubtful or disputed receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
VB VAT | 20 831.00 | 20 831.00 | | 20 831.00 |
VC Group and associates | 214 192.00 | 214 192.00 | | 214 192.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VP Miscellaneous | 42 293.00 | 42 293.00 | | 42 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 004.00 | 24 004.00 | | 24 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 209.00 | 24 209.00 | | 24 209.00 |
VS Prepaid expenses | 16 080.00 | 16 080.00 | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 997.00 | 1 267 333.00 | 16 664.00 | 1 283 997.00 |
VW VAT | 162 087.00 | 162 087.00 | | 162 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 506.00 | 661 506.00 | | 661 506.00 |
