| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 434 186.00 | 2 796 876.00 | 637 310.00 | 3 434 186.00 |
BH Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
BJ TOTAL (I) | 3 460 642.00 | 2 796 876.00 | 663 766.00 | 3 460 642.00 |
BZ Other receivables | 1 137 541.00 | | 1 137 541.00 | 1 137 541.00 |
CF Cash and cash equivalents | 165 173.00 | | 165 173.00 | 165 173.00 |
CH Prepaid expenses | 146 063.00 | | 146 063.00 | 146 063.00 |
CJ TOTAL (II) | 1 448 777.00 | | 1 448 777.00 | 1 448 777.00 |
CO Grand total (0 to V) | 4 909 419.00 | 2 796 876.00 | 2 112 543.00 | 4 909 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 994 992.00 | 994 992.00 | | 994 992.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 530 502.00 | 488 478.00 | | 530 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 145.00 | 42 024.00 | | 53 145.00 |
DL TOTAL (I) | 1 579 759.00 | 1 526 614.00 | | 1 579 759.00 |
DX Trade payables and related accounts | 255 283.00 | 91 703.00 | | 255 283.00 |
DY Tax and social security liabilities | 269 018.00 | 237 066.00 | | 269 018.00 |
EA Other liabilities | 8 483.00 | 6 021.00 | | 8 483.00 |
EC TOTAL (IV) | 532 784.00 | 334 790.00 | | 532 784.00 |
EE Grand total (I to V) | 2 112 543.00 | 1 861 404.00 | | 2 112 543.00 |
EG Accrued income and payables due within one year | 532 784.00 | 334 790.00 | | 532 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 151 091.00 | 4 151 091.00 | |
FJ Net sales | | 4 151 091.00 | 4 151 091.00 | |
FR Total operating income (I) | | | 4 151 091.00 | |
FW Other purchases and external expenses | | | 1 626 997.00 | |
FX Taxes, duties, and similar payments | | | 59 828.00 | |
FY Salaries and Wages | | | 1 163 264.00 | |
FZ Social Security Contributions | | | 521 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 978.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 073 769.00 | |
GG - OPERATING RESULT (I - II) | | | 77 322.00 | |
GN Positive exchange differences | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GS Negative differences of foreign exchange | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 165.00 | 16 310.00 | | 5 165.00 |
HD Total exceptional income (VII) | 5 165.00 | 16 310.00 | | 5 165.00 |
HE Exceptional expenses on management operations | | 983.00 | | |
HF Exceptional expenses on capital transactions | 5 165.00 | 13 552.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | 14 535.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 775.00 | | |
HK Income tax | 20 667.00 | 20 124.00 | | 20 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 582.00 | 4 345 533.00 | | 4 158 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 437.00 | 4 303 509.00 | | 4 105 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 145.00 | 42 024.00 | | 53 145.00 |
| |
| 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 | 3 330 085.00 | | 182 651.00 | 3 330 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456.00 | |
I4 DECREASES Grand Total | | 52 094.00 | 3 460 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 094.00 | 3 434 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 629.00 | | 182 651.00 | 3 303 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456.00 | | | 26 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 141 826.00 | 701 978.00 | 46 928.00 | 2 141 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 826.00 | 701 978.00 | 46 928.00 | 2 141 826.00 |
| |
| 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 | 255 283.00 | 255 283.00 | | 255 283.00 |
8C Staff and Related Accounts | 133 420.00 | 133 420.00 | | 133 420.00 |
8D Social Security and Other Social Organizations | 131 835.00 | 131 835.00 | | 131 835.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
UT Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
VB VAT | 54 194.00 | 54 194.00 | | 54 194.00 |
VC Group and associates | 1 083 347.00 | 1 083 347.00 | | 1 083 347.00 |
VS Prepaid expenses | 146 063.00 | 146 063.00 | | 146 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 060.00 | 1 283 604.00 | 26 456.00 | 1 310 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 784.00 | 532 784.00 | | 532 784.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
