| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 683.00 | 8 604.00 | 79.00 | 8 683.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 23 792.00 | 16 621.00 | 7 171.00 | 23 792.00 |
AT Other tangible assets | 153 137.00 | 147 374.00 | 5 763.00 | 153 137.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 202 318.00 | 172 600.00 | 29 718.00 | 202 318.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 165 975.00 | | 165 975.00 | 165 975.00 |
BZ Other receivables | 269 868.00 | | 269 868.00 | 269 868.00 |
CF Cash and cash equivalents | 11 904.00 | | 11 904.00 | 11 904.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 448 976.00 | | 448 976.00 | 448 976.00 |
CO Grand total (0 to V) | 651 294.00 | 172 600.00 | 478 695.00 | 651 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 971.00 | 120 676.00 | | 49 971.00 |
DL TOTAL (I) | 123 671.00 | 194 376.00 | | 123 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 107 607.00 | 154 805.00 | | 107 607.00 |
DY Tax and social security liabilities | 80 989.00 | 209 231.00 | | 80 989.00 |
EA Other liabilities | | 4 249.00 | | |
EB Prepaid income (2) | 166 427.00 | 371 456.00 | | 166 427.00 |
EC TOTAL (IV) | 355 023.00 | 739 742.00 | | 355 023.00 |
EE Grand total (I to V) | 478 695.00 | 934 118.00 | | 478 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 183.00 | | 1 183.00 | 1 183.00 |
FG Production sold - services | 1 053 239.00 | | 1 053 239.00 | 1 053 239.00 |
FJ Net sales | 1 054 422.00 | | 1 054 422.00 | 1 054 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 054 426.00 | |
FU Purchases of raw materials and other supplies | | | 274 964.00 | |
FW Other purchases and external expenses | | | 411 599.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 201 122.00 | |
FZ Social Security Contributions | | | 90 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 989 210.00 | |
GG - OPERATING RESULT (I - II) | | | 65 216.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HJ Employee participation in company results | 7 631.00 | 26 276.00 | | 7 631.00 |
HK Income tax | 12 156.00 | 36 636.00 | | 12 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 969.00 | 1 956 972.00 | | 1 058 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 997.00 | 1 836 295.00 | | 1 008 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 971.00 | 120 676.00 | | 49 971.00 |
| |
| 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 | 224 231.00 | | 4 170.00 | 224 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509.00 | |
I4 DECREASES Grand Total | | 26 083.00 | 202 318.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 253.00 | 176 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 709.00 | | | 21 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 013.00 | | 4 170.00 | 198 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509.00 | | | 4 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 784.00 | 3 899.00 | 26 083.00 | 194 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | 118.00 | 830.00 | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 468.00 | 3 781.00 | 25 253.00 | 185 468.00 |
| |
| 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 | 107 607.00 | 107 607.00 | | 107 607.00 |
8C Staff and Related Accounts | 34 173.00 | 34 173.00 | | 34 173.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8L Deferred income | 166 427.00 | 166 427.00 | | 166 427.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 165 975.00 | 165 975.00 | | 165 975.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VC Group and associates | 183 062.00 | 183 062.00 | | 183 062.00 |
VN Other taxes, similar payments | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 458.00 | 66 458.00 | | 66 458.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 691.00 | 436 558.00 | 4 133.00 | 440 691.00 |
VW VAT | 36 247.00 | 36 247.00 | | 36 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 023.00 | 355 023.00 | | 355 023.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
