| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 5 991.00 | 1 508.00 | 7 500.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 149 526.00 | 67 034.00 | 82 492.00 | 149 526.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 12 185.00 | 5 479.00 | 6 705.00 | 12 185.00 |
BJ TOTAL (I) | 401 269.00 | 80 562.00 | 320 706.00 | 401 269.00 |
BX Customers and related accounts | 440 241.00 | | 440 241.00 | 440 241.00 |
BZ Other receivables | 41 501.00 | | 41 501.00 | 41 501.00 |
CF Cash and cash equivalents | 465 045.00 | | 465 045.00 | 465 045.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 955 464.00 | | 955 464.00 | 955 464.00 |
CO Grand total (0 to V) | 1 356 733.00 | 80 562.00 | 1 276 171.00 | 1 356 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 155 717.00 | 155 717.00 | | 155 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 813.00 | 297 013.00 | | 134 813.00 |
DL TOTAL (I) | 544 631.00 | 706 831.00 | | 544 631.00 |
DU Loans and Debts from Credit Institutions (3) | 200 099.00 | 104.00 | | 200 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 959.00 | 58 760.00 | | 389 959.00 |
DX Trade payables and related accounts | 12 955.00 | 21 371.00 | | 12 955.00 |
DY Tax and social security liabilities | 128 525.00 | 179 434.00 | | 128 525.00 |
EC TOTAL (IV) | 731 539.00 | 259 671.00 | | 731 539.00 |
EE Grand total (I to V) | 1 276 171.00 | 966 503.00 | | 1 276 171.00 |
EG Accrued income and payables due within one year | 731 539.00 | | | 731 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 826 659.00 | |
FJ Net sales | | | 826 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 827 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 942.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 166 112.00 | |
FZ Social Security Contributions | | | 29 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 104.00 | |
GF Total Operating Expenses (II) | | | 670 625.00 | |
GG - OPERATING RESULT (I - II) | | | 157 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 22 211.00 | 85 289.00 | | 22 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 649.00 | 1 022 598.00 | | 827 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 836.00 | 725 584.00 | | 692 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 813.00 | 297 014.00 | | 134 813.00 |
| |
| 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 | 387 120.00 | | 14 149.00 | 387 120.00 |
I4 DECREASES Grand Total | | | 401 269.00 | |
IO DECREASES Total including other intangible assets | | | 387 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 543.00 | | 13 483.00 | 373 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 577.00 | | 666.00 | 13 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 241.00 | 32 321.00 | | 48 241.00 |
PE DEPRECIATION Total including other intangible assets | 42 464.00 | 30 562.00 | | 42 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 1 760.00 | | 5 777.00 |
| |
| 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 | 12 955.00 | 12 955.00 | | 12 955.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
UX Other trade receivables | 440 241.00 | 440 241.00 | | 440 241.00 |
VB VAT | 25 473.00 | 25 473.00 | | 25 473.00 |
VH Loans with a maturity of more than one year at origin | 200 099.00 | 200 099.00 | | 200 099.00 |
VI Group and Associates | 389 960.00 | 389 960.00 | | 389 960.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 15 983.00 | 15 983.00 | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 8 676.00 | 8 676.00 | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 419.00 | 490 419.00 | | 490 419.00 |
VW VAT | 86 983.00 | 86 983.00 | | 86 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 540.00 | 731 540.00 | | 731 540.00 |
