| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 413 152.00 | 413 152.00 | | 413 152.00 |
BD Other fixed assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 429 634.00 | 419 708.00 | 9 927.00 | 429 634.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 230 960.00 | | 230 960.00 | 230 960.00 |
BZ Other receivables | 82 025.00 | | 82 025.00 | 82 025.00 |
CF Cash and cash equivalents | 295 518.00 | | 295 518.00 | 295 518.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 609 271.00 | | 609 271.00 | 609 271.00 |
CO Grand total (0 to V) | 1 038 905.00 | 419 708.00 | 619 198.00 | 1 038 905.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 103 199.00 | 153 736.00 | | 103 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | 49 463.00 | | 47 691.00 |
DL TOTAL (I) | 266 390.00 | 318 699.00 | | 266 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 195 527.00 | 144 310.00 | | 195 527.00 |
DY Tax and social security liabilities | 143 072.00 | 161 888.00 | | 143 072.00 |
EA Other liabilities | 14 208.00 | 16 167.00 | | 14 208.00 |
EC TOTAL (IV) | 352 808.00 | 322 738.00 | | 352 808.00 |
EE Grand total (I to V) | 619 198.00 | 641 437.00 | | 619 198.00 |
EG Accrued income and payables due within one year | 352 808.00 | 322 738.00 | | 352 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 141.00 | | 1 293 141.00 | 1 293 141.00 |
FJ Net sales | 1 293 141.00 | | 1 293 141.00 | 1 293 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 294 326.00 | |
FU Purchases of raw materials and other supplies | | | 460 152.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 451 948.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 255 588.00 | |
FZ Social Security Contributions | | | 52 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 243 043.00 | |
GG - OPERATING RESULT (I - II) | | | 51 284.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | 536.00 | | 1 162.00 |
HB Exceptional income from capital transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 5 429.00 | | 8 000.00 |
HK Income tax | 11 664.00 | 12 575.00 | | 11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 398.00 | 1 313 242.00 | | 1 302 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 707.00 | 1 263 779.00 | | 1 254 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 691.00 | 49 463.00 | | 47 691.00 |
| |
| 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 | 503 282.00 | | | 503 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 73 648.00 | 429 634.00 | |
IO DECREASES Total including other intangible assets | | | 12 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 648.00 | 413 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 554.00 | | | 12 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 900.00 | | | 486 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 283.00 | 17 073.00 | 73 648.00 | 476 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 827.00 | 17 073.00 | 73 648.00 | 469 827.00 |
| |
| 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 | 195 527.00 | 195 527.00 | | 195 527.00 |
8C Staff and Related Accounts | 46 249.00 | 46 249.00 | | 46 249.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 208.00 | 14 208.00 | | 14 208.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 230 960.00 | 230 960.00 | | 230 960.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
VB VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 836.00 | 58 836.00 | | 58 836.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 317.00 | 313 317.00 | | 313 317.00 |
VW VAT | 72 151.00 | 72 151.00 | | 72 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 808.00 | 352 808.00 | | 352 808.00 |
