| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 118 748.00 | 457 397.00 | 661 351.00 | 1 118 748.00 |
AX Advances and down payments | 2 984.00 | | 2 984.00 | 2 984.00 |
BH Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
BJ TOTAL (I) | 1 172 127.00 | 457 397.00 | 714 730.00 | 1 172 127.00 |
BX Customers and related accounts | 44 243.00 | | 44 243.00 | 44 243.00 |
BZ Other receivables | 449 370.00 | | 449 370.00 | 449 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 513 645.00 | | 513 645.00 | 513 645.00 |
CO Grand total (0 to V) | 1 685 772.00 | 457 397.00 | 1 228 374.00 | 1 685 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -25 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 214.00 | 246 692.00 | | 189 214.00 |
DJ Investment subsidies | 413 032.00 | 409 328.00 | | 413 032.00 |
DL TOTAL (I) | 602 248.00 | 656 022.00 | | 602 248.00 |
DU Loans and Debts from Credit Institutions (3) | 20 799.00 | | | 20 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 340.00 | | |
DX Trade payables and related accounts | 172 424.00 | 107 573.00 | | 172 424.00 |
DY Tax and social security liabilities | 338 928.00 | 269 135.00 | | 338 928.00 |
DZ Fixed asset liabilities and related accounts | 9 626.00 | | | 9 626.00 |
EA Other liabilities | 84 351.00 | | | 84 351.00 |
EC TOTAL (IV) | 626 127.00 | 559 048.00 | | 626 127.00 |
EE Grand total (I to V) | 1 228 374.00 | 1 215 070.00 | | 1 228 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 537 634.00 | | 1 537 634.00 | 1 537 634.00 |
FJ Net sales | 1 537 634.00 | | 1 537 634.00 | 1 537 634.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 540 410.00 | |
FW Other purchases and external expenses | | | 479 634.00 | |
FX Taxes, duties, and similar payments | | | 71 330.00 | |
FY Salaries and Wages | | | 516 944.00 | |
FZ Social Security Contributions | | | 126 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 319 458.00 | |
GG - OPERATING RESULT (I - II) | | | 220 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 704.00 | 84 299.00 | | -3 704.00 |
HB Exceptional income from capital transactions | -3 704.00 | 84 299.00 | | -3 704.00 |
HD Total exceptional income (VII) | 15 930.00 | 86 854.00 | | 15 930.00 |
HE Exceptional expenses on management operations | 16 112.00 | 1.00 | | 16 112.00 |
HH Total exceptional expenses (VIII) | 16 112.00 | 1.00 | | 16 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 86 853.00 | | -182.00 |
HK Income tax | 31 556.00 | 78 075.00 | | 31 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 340.00 | 1 623 918.00 | | 1 556 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 126.00 | 1 377 226.00 | | 1 367 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 214.00 | 246 692.00 | | 189 214.00 |
| |
| 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 | 1 142 386.00 | | 29 741.00 | 1 142 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 395.00 | |
I4 DECREASES Grand Total | | | 1 172 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 971.00 | | 4 762.00 | 1 116 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | 24 980.00 | 25 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 939.00 | 125 458.00 | | 331 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 939.00 | 125 458.00 | | 331 939.00 |
| |
| 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 | 182 340.00 | | 182 340.00 | 182 340.00 |
8B Suppliers and Related Accounts | 172 424.00 | 172 424.00 | | 172 424.00 |
8C Staff and Related Accounts | 30 622.00 | 30 622.00 | | 30 622.00 |
8D Social Security and Other Social Organizations | 40 841.00 | 40 841.00 | | 40 841.00 |
8E Income Taxes | 33 447.00 | 33 447.00 | | 33 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 258.00 | 346 258.00 | | 346 258.00 |
UT Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
UX Other trade receivables | 44 243.00 | 44 243.00 | | 44 243.00 |
UZ Social Security, other social security organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
VC Group and associates | 77 782.00 | 77 782.00 | | 77 782.00 |
VH Loans with a maturity of more than one year at origin | 20 799.00 | | 20 799.00 | 20 799.00 |
VM Income taxes | 60 941.00 | 60 941.00 | | 60 941.00 |
VP Miscellaneous | 257 761.00 | 257 761.00 | | 257 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 985.00 | 49 985.00 | | 49 985.00 |
VS Prepaid expenses | 20 031.00 | 20 031.00 | | 20 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 039.00 | 513 645.00 | 50 395.00 | 564 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 127.00 | 605 328.00 | 20 799.00 | 626 127.00 |
