| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 136.00 | 1 320.00 | 816.00 | 2 136.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 5 040.00 | 509.00 | 4 531.00 | 5 040.00 |
AT Other tangible assets | 51 785.00 | 13 692.00 | 38 093.00 | 51 785.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 161 647.00 | 15 522.00 | 146 125.00 | 161 647.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 12 019.00 | | 12 019.00 | 12 019.00 |
BZ Other receivables | | | | |
CD Marketable securities | 21 000.00 | 123.00 | 20 877.00 | 21 000.00 |
CF Cash and cash equivalents | 24 759.00 | | 24 759.00 | 24 759.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 66 630.00 | 123.00 | 66 507.00 | 66 630.00 |
CO Grand total (0 to V) | 228 276.00 | 15 645.00 | 212 631.00 | 228 276.00 |
| |
| 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 |
DH Retained earnings | 31 790.00 | | | 31 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | 32 790.00 | | 31 428.00 |
DL TOTAL (I) | 74 218.00 | 42 790.00 | | 74 218.00 |
DU Loans and Debts from Credit Institutions (3) | 38 753.00 | 45 885.00 | | 38 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 648.00 | 74 470.00 | | 67 648.00 |
DX Trade payables and related accounts | 10 376.00 | 10 368.00 | | 10 376.00 |
DY Tax and social security liabilities | 21 056.00 | 50 893.00 | | 21 056.00 |
EA Other liabilities | 579.00 | 238.00 | | 579.00 |
EC TOTAL (IV) | 138 413.00 | 181 854.00 | | 138 413.00 |
EE Grand total (I to V) | 212 631.00 | 224 644.00 | | 212 631.00 |
EG Accrued income and payables due within one year | 107 099.00 | 143 707.00 | | 107 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 053.00 | |
FJ Net sales | | | 344 053.00 | |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 821.00 | |
FS Purchases of goods (including customs duties) | | | 73 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 80 788.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 112 143.00 | |
FZ Social Security Contributions | | | 20 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 308 008.00 | |
GG - OPERATING RESULT (I - II) | | | 37 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 740.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 348.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 348.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -348.00 | | -792.00 |
HK Income tax | 4 731.00 | 4 493.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 821.00 | 402 979.00 | | 345 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 393.00 | 370 189.00 | | 314 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | 32 790.00 | | 31 428.00 |
| |
| 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 | 150 797.00 | | 10 850.00 | 150 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 161 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 136.00 | | | 2 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 975.00 | | 10 850.00 | 45 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 638.00 | 7 884.00 | | 7 638.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 479.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 7 405.00 | | 6 797.00 |
| |
| 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 | 10 377.00 | 10 377.00 | | 10 377.00 |
8C Staff and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 38 674.00 | 7 315.00 | 30 697.00 | 38 674.00 |
VI Group and Associates | 67 648.00 | 67 648.00 | | 67 648.00 |
VK Loans repaid during the year | 7 207.00 | | | 7 207.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VN Other taxes, similar payments | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 262.00 | 16 576.00 | 10 686.00 | 27 262.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 413.00 | 107 055.00 | 30 697.00 | 138 413.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 4.00 | | 10.00 |
