| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 552 870.00 | 377 850.00 | 175 020.00 | 552 870.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 563 405.00 | 377 850.00 | 185 555.00 | 563 405.00 |
BX Customers and related accounts | 79 155.00 | 1 690.00 | 77 465.00 | 79 155.00 |
BZ Other receivables | 427 964.00 | | 427 964.00 | 427 964.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 520 397.00 | 1 690.00 | 518 707.00 | 520 397.00 |
CO Grand total (0 to V) | 1 083 802.00 | 379 540.00 | 704 262.00 | 1 083 802.00 |
| |
| 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 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 163.00 | 82 153.00 | | 127 163.00 |
DJ Investment subsidies | 90 897.00 | 122 177.00 | | 90 897.00 |
DL TOTAL (I) | 218 062.00 | 204 332.00 | | 218 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | 11 710.00 | | 9 379.00 |
DX Trade payables and related accounts | 277 265.00 | 182 338.00 | | 277 265.00 |
DY Tax and social security liabilities | 41 622.00 | 34 010.00 | | 41 622.00 |
DZ Fixed asset liabilities and related accounts | 10 542.00 | 10 095.00 | | 10 542.00 |
EA Other liabilities | 136 389.00 | 121 149.00 | | 136 389.00 |
EB Prepaid income (2) | 11 004.00 | 93 757.00 | | 11 004.00 |
EC TOTAL (IV) | 486 200.00 | 453 060.00 | | 486 200.00 |
EE Grand total (I to V) | 704 262.00 | 657 392.00 | | 704 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 729 685.00 | |
FJ Net sales | | | 729 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 864.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 739 571.00 | |
FW Other purchases and external expenses | | | 246 274.00 | |
FX Taxes, duties, and similar payments | | | 37 478.00 | |
FY Salaries and Wages | | | 258 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 758.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 600 418.00 | |
GG - OPERATING RESULT (I - II) | | | 139 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 795.00 | 31 280.00 | | 31 795.00 |
HD Total exceptional income (VII) | 31 795.00 | 31 280.00 | | 31 795.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 4 549.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 966.00 | 26 731.00 | | 29 966.00 |
HK Income tax | 41 955.00 | 16 161.00 | | 41 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 366.00 | 743 557.00 | | 771 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 202.00 | 661 403.00 | | 644 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 163.00 | 82 153.00 | | 127 163.00 |
| |
| 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 | 557 123.00 | | 6 282.00 | 557 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 563 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 588.00 | | 6 282.00 | 546 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 782.00 | 56 068.00 | | 321 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 782.00 | 56 068.00 | | 321 782.00 |
| |
| 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 | 277 265.00 | 277 265.00 | | 277 265.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
8E Income Taxes | 17 654.00 | 17 654.00 | | 17 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 768.00 | 145 768.00 | | 145 768.00 |
8L Deferred income | 11 004.00 | 11 004.00 | | 11 004.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 77 465.00 | 77 465.00 | | 77 465.00 |
UY Staff and related accounts | 25 051.00 | 25 051.00 | | 25 051.00 |
UZ Social Security, other social security organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
VA Doubtful or disputed receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
VC Group and associates | 359 135.00 | 359 135.00 | | 359 135.00 |
VN Other taxes, similar payments | 486.00 | 486.00 | | 486.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 051.00 | 37 051.00 | | 37 051.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 765.00 | 513 540.00 | 12 225.00 | 525 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 200.00 | 486 200.00 | | 486 200.00 |
