| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 363 209.00 | 335 449.00 | 27 759.00 | 363 209.00 |
AH Goodwill | 104 000.00 | 57 506.00 | 46 493.00 | 104 000.00 |
AT Other tangible assets | 185 782.00 | 119 683.00 | 66 099.00 | 185 782.00 |
BJ TOTAL (I) | 652 992.00 | 512 639.00 | 140 352.00 | 652 992.00 |
BX Customers and related accounts | 522 001.00 | | 522 001.00 | 522 001.00 |
BZ Other receivables | 27 964.00 | | 27 964.00 | 27 964.00 |
CF Cash and cash equivalents | 343 994.00 | | 343 994.00 | 343 994.00 |
CH Prepaid expenses | 38 196.00 | | 38 196.00 | 38 196.00 |
CJ TOTAL (II) | 932 157.00 | | 932 157.00 | 932 157.00 |
CO Grand total (0 to V) | 1 585 149.00 | 512 639.00 | 1 072 509.00 | 1 585 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 108 277.00 | | | 108 277.00 |
DH Retained earnings | -87 086.00 | -98 018.00 | | -87 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 206.00 | 10 932.00 | | 80 206.00 |
DL TOTAL (I) | 313 120.00 | 132 913.00 | | 313 120.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 222.00 | | |
DX Trade payables and related accounts | 91 021.00 | 184 308.00 | | 91 021.00 |
DY Tax and social security liabilities | 211 200.00 | 187 307.00 | | 211 200.00 |
EA Other liabilities | 57 168.00 | | | 57 168.00 |
EB Prepaid income (2) | | 3 058.00 | | |
EC TOTAL (IV) | 759 389.00 | 777 896.00 | | 759 389.00 |
EE Grand total (I to V) | 1 072 509.00 | 910 810.00 | | 1 072 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 911 897.00 | |
FG Production sold - services | | | 2 196 836.00 | |
FJ Net sales | | | 2 196 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 216 183.00 | |
FW Other purchases and external expenses | | | 1 034 809.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 730 665.00 | |
FZ Social Security Contributions | | | 273 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 061.00 | |
GB Operating Expenses - Provisions | | | 123 208.00 | |
GE Other Expenses | | | 40 939.00 | |
GF Total Operating Expenses (II) | | | 2 134 074.00 | |
GG - OPERATING RESULT (I - II) | | | 82 108.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 364.00 | | |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 77.00 | 266.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 266.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -266.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 183.00 | 2 072 193.00 | | 2 216 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 976.00 | 2 061 261.00 | | 2 135 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 206.00 | 10 932.00 | | 80 206.00 |
| |
| 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 | 556 602.00 | | 98 423.00 | 556 602.00 |
I4 DECREASES Grand Total | | 2 033.00 | 652 992.00 | |
IO DECREASES Total including other intangible assets | | | 467 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 185 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 802.00 | | 31 407.00 | 435 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 800.00 | | 67 016.00 | 120 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 535.00 | 41 061.00 | 1 956.00 | 473 535.00 |
PE DEPRECIATION Total including other intangible assets | 367 696.00 | 25 260.00 | | 367 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 839.00 | 15 801.00 | 1 956.00 | 105 839.00 |
| |
| 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 | 91 067.00 | 91 067.00 | | 91 067.00 |
8C Staff and Related Accounts | 36 553.00 | 36 553.00 | | 36 553.00 |
8D Social Security and Other Social Organizations | 61 492.00 | 61 492.00 | | 61 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 168.00 | 57 168.00 | | 57 168.00 |
8L Deferred income | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 522 001.00 | 522 001.00 | | 522 001.00 |
UZ Social Security, other social security organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 24 675.00 | 24 675.00 | | 24 675.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 65 892.00 | 334 108.00 | 400 000.00 |
VI Group and Associates | 292 211.00 | 292 211.00 | | 292 211.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 15 616.00 | 15 616.00 | | 15 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 38 197.00 | 38 197.00 | | 38 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 208.00 | 588 208.00 | | 588 208.00 |
VW VAT | 110 392.00 | 110 392.00 | | 110 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 435.00 | 425 327.00 | 334 108.00 | 759 435.00 |
