| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 770.00 | 1 000.00 | 402 770.00 | 403 770.00 |
AP Buildings | 1 202.00 | 1 202.00 | | 1 202.00 |
AR Technical installations, industrial equipment and tools | 135 804.00 | 95 035.00 | 40 769.00 | 135 804.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 548 486.00 | 97 237.00 | 451 249.00 | 548 486.00 |
BX Customers and related accounts | 28 444.00 | | 28 444.00 | 28 444.00 |
BZ Other receivables | 259 134.00 | | 259 134.00 | 259 134.00 |
CF Cash and cash equivalents | 474 614.00 | | 474 614.00 | 474 614.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 765 136.00 | | 765 136.00 | 765 136.00 |
CO Grand total (0 to V) | 1 313 622.00 | 97 237.00 | 1 216 385.00 | 1 313 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 917.00 | 411 917.00 | | 411 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 555.00 | 427 854.00 | | 423 555.00 |
DJ Investment subsidies | | -262 049.00 | | |
DL TOTAL (I) | 835 472.00 | 577 723.00 | | 835 472.00 |
DU Loans and Debts from Credit Institutions (3) | 31 589.00 | 40 214.00 | | 31 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 10 584.00 | 10 825.00 | | 10 584.00 |
DY Tax and social security liabilities | 329 610.00 | 152 732.00 | | 329 610.00 |
EA Other liabilities | 9 110.00 | 8 994.00 | | 9 110.00 |
EC TOTAL (IV) | 380 913.00 | 212 786.00 | | 380 913.00 |
EE Grand total (I to V) | 1 216 385.00 | 790 509.00 | | 1 216 385.00 |
EG Accrued income and payables due within one year | 380 913.00 | 212 786.00 | | 380 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 849 181.00 | |
FJ Net sales | | | 1 849 181.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 13 322.00 | |
FR Total operating income (I) | | | 1 875 835.00 | |
FU Purchases of raw materials and other supplies | | | 34 371.00 | |
FV Inventory change (raw materials and supplies) | | | 42 611.00 | |
FW Other purchases and external expenses | | | 193 011.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 889 878.00 | |
FZ Social Security Contributions | | | 224 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 407 909.00 | |
GG - OPERATING RESULT (I - II) | | | 467 926.00 | |
GL Other interest and similar income | | | 26 259.00 | |
GP Total financial income (V) | | | 26 259.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 422.00 | 170.00 | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | 170.00 | | 2 422.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 5 448.00 | 3 428.00 | | 5 448.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 3 428.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | -3 258.00 | | -3 701.00 |
HK Income tax | 66 699.00 | | | 66 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 516.00 | 1 382 799.00 | | 1 904 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 961.00 | 954 945.00 | | 1 480 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 555.00 | 427 854.00 | | 423 555.00 |
| |
| 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 | 546 589.00 | | 1 898.00 | 546 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | | | 548 486.00 | |
IO DECREASES Total including other intangible assets | | | 403 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 770.00 | | | 403 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 108.00 | | 1 898.00 | 135 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | | 7 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 533.00 | 11 704.00 | | 85 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 533.00 | 11 704.00 | | 84 533.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 11 087.00 | 11 087.00 | | 11 087.00 |
8C Staff and Related Accounts | 134 486.00 | 134 486.00 | | 134 486.00 |
8D Social Security and Other Social Organizations | 87 854.00 | 87 854.00 | | 87 854.00 |
8E Income Taxes | 66 699.00 | 66 699.00 | | 66 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845 354.00 | 4 845 354.00 | | 4 845 354.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 28 444.00 | 28 444.00 | | 28 444.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VH Loans with a maturity of more than one year at origin | 31 589.00 | 31 589.00 | | 31 589.00 |
VJ Loans taken out during the year | -8 625.00 | | | -8 625.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 162.00 | 40 162.00 | | 40 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 863.00 | 250 863.00 | | 250 863.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 698.00 | 297 698.00 | | 297 698.00 |
VW VAT | 31 865.00 | 31 865.00 | | 31 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 116.00 | 5 249 116.00 | | 5 249 116.00 |
