| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 892.00 | 8 244.00 | 59 648.00 | 67 892.00 |
AJ Other Intangible Assets | | 34 171.00 | -34 171.00 | |
AN Land | 6 110.00 | 6 110.00 | | 6 110.00 |
AP Buildings | 135 796.00 | 113 984.00 | 21 812.00 | 135 796.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 575.00 | 925.00 | 4 500.00 |
AT Other tangible assets | 495 642.00 | 335 799.00 | 159 844.00 | 495 642.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 1 977 066.00 | 501 883.00 | 1 475 184.00 | 1 977 066.00 |
BX Customers and related accounts | 1 000 240.00 | | 1 000 240.00 | 1 000 240.00 |
BZ Other receivables | 914 542.00 | | 914 542.00 | 914 542.00 |
CF Cash and cash equivalents | 1 567 730.00 | | 1 567 730.00 | 1 567 730.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 3 489 996.00 | | 3 489 996.00 | 3 489 996.00 |
CO Grand total (0 to V) | 5 467 063.00 | 501 883.00 | 4 965 180.00 | 5 467 063.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 609 434.00 | 4 097 581.00 | | 3 609 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 042.00 | -88 146.00 | | 301 042.00 |
DL TOTAL (I) | 4 020 476.00 | 4 119 434.00 | | 4 020 476.00 |
DU Loans and Debts from Credit Institutions (3) | 33 233.00 | 74 805.00 | | 33 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 885.00 | | | 419 885.00 |
DX Trade payables and related accounts | 128 612.00 | 135 433.00 | | 128 612.00 |
DY Tax and social security liabilities | 362 975.00 | 425 944.00 | | 362 975.00 |
EC TOTAL (IV) | 944 704.00 | 636 182.00 | | 944 704.00 |
EE Grand total (I to V) | 4 965 180.00 | 4 755 616.00 | | 4 965 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000 400.00 | | 2 000 400.00 | 2 000 400.00 |
FJ Net sales | 2 000 400.00 | | 2 000 400.00 | 2 000 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | 32 354.00 | |
FR Total operating income (I) | | | 2 038 792.00 | |
FU Purchases of raw materials and other supplies | | | -3 574.00 | |
FW Other purchases and external expenses | | | 809 772.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 780 919.00 | |
FZ Social Security Contributions | | | 318 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 801.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 028 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 800.00 | |
GL Other interest and similar income | | | 10 102.00 | |
GP Total financial income (V) | | | 293 902.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 56 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 56 443.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 541.00 | 1 611.00 | | 4 541.00 |
HF Exceptional expenses on capital transactions | 7 879.00 | 15 400.00 | | 7 879.00 |
HH Total exceptional expenses (VIII) | 12 420.00 | 17 011.00 | | 12 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | 39 431.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 694.00 | 2 099 351.00 | | 2 342 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 652.00 | 2 187 497.00 | | 2 041 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 042.00 | -88 146.00 | | 301 042.00 |
HP References: Equipment leasing | 13 872.00 | 13 872.00 | | 13 872.00 |
| |
| 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 | 1 992 113.00 | | 66 691.00 | 1 992 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 126.00 | |
I4 DECREASES Grand Total | | 81 737.00 | 1 977 066.00 | |
IO DECREASES Total including other intangible assets | | | 67 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 737.00 | 642 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | 25 510.00 | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 719.00 | | 41 067.00 | 682 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 012.00 | | 114.00 | 1 267 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 940.00 | 97 800.00 | 73 858.00 | 477 940.00 |
PE DEPRECIATION Total including other intangible assets | 25 499.00 | 16 915.00 | | 25 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 441.00 | 80 885.00 | 73 858.00 | 452 441.00 |
| |
| 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 | 128 612.00 | 128 612.00 | | 128 612.00 |
8C Staff and Related Accounts | 100 131.00 | 100 131.00 | | 100 131.00 |
8D Social Security and Other Social Organizations | 76 783.00 | 76 783.00 | | 76 783.00 |
UT Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
UX Other trade receivables | 1 000 240.00 | 1 000 240.00 | | 1 000 240.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VC Group and associates | 283 800.00 | 283 800.00 | | 283 800.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 30 094.00 | 30 094.00 | | 30 094.00 |
VI Group and Associates | 419 885.00 | 419 885.00 | | 419 885.00 |
VK Loans repaid during the year | 39 950.00 | | | 39 950.00 |
VM Income taxes | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 019.00 | 593 019.00 | | 593 019.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 392.00 | 1 922 266.00 | 7 126.00 | 1 929 392.00 |
VW VAT | 166 875.00 | 166 875.00 | | 166 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 704.00 | 944 704.00 | | 944 704.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
