| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 582.00 | 24 339.00 | 20 243.00 | 44 582.00 |
AT Other tangible assets | 227 073.00 | 164 987.00 | 62 085.00 | 227 073.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 271 656.00 | 189 326.00 | 82 329.00 | 271 656.00 |
BX Customers and related accounts | 43 988.00 | 1 288.00 | 42 699.00 | 43 988.00 |
BZ Other receivables | 58 775.00 | | 58 775.00 | 58 775.00 |
CF Cash and cash equivalents | 288 356.00 | | 288 356.00 | 288 356.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 391 428.00 | 1 288.00 | 390 140.00 | 391 428.00 |
CO Grand total (0 to V) | 663 085.00 | 190 615.00 | 472 469.00 | 663 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 640.00 | | | 77 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | | | 33 197.00 |
DL TOTAL (I) | 121 838.00 | | | 121 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 779.00 | | | 7 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 784.00 | | | 88 784.00 |
DX Trade payables and related accounts | 105 517.00 | | | 105 517.00 |
DY Tax and social security liabilities | 61 967.00 | | | 61 967.00 |
EA Other liabilities | 86 582.00 | | | 86 582.00 |
EC TOTAL (IV) | 350 631.00 | | | 350 631.00 |
EE Grand total (I to V) | 472 469.00 | | | 472 469.00 |
EG Accrued income and payables due within one year | 345 345.00 | | | 345 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 762.00 | | 922 762.00 | 922 762.00 |
FJ Net sales | 922 762.00 | | 922 762.00 | 922 762.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 933 254.00 | |
FW Other purchases and external expenses | | | 666 029.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 142 921.00 | |
FZ Social Security Contributions | | | 58 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 895 858.00 | |
GG - OPERATING RESULT (I - II) | | | 37 395.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 474.00 | | | 9 474.00 |
HA Exceptional income from management transactions | 7 672.00 | | | 7 672.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 7 811.00 | | | 7 811.00 |
HE Exceptional expenses on management operations | 7 213.00 | | | 7 213.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HK Income tax | 5 852.00 | | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 268.00 | | | 942 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 070.00 | | | 909 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197.00 | | | 33 197.00 |
| |
| 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 | 237 643.00 | | 34 013.00 | 237 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 271 656.00 | |
IO DECREASES Total including other intangible assets | | | 44 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 902.00 | | 4 680.00 | 39 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 740.00 | | 29 333.00 | 197 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 532.00 | 22 795.00 | | 166 532.00 |
PE DEPRECIATION Total including other intangible assets | 15 693.00 | 8 646.00 | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 838.00 | 14 149.00 | | 150 838.00 |
| |
| 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 | 81 971.00 | 14 630.00 | 58 521.00 | 81 971.00 |
8B Suppliers and Related Accounts | 105 517.00 | 105 517.00 | | 105 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 583.00 | 86 583.00 | | 86 583.00 |
UX Other trade receivables | 42 442.00 | 42 442.00 | | 42 442.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VC Group and associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VG Loans with a maturity of up to one year at origin | 7 780.00 | 2 493.00 | 5 287.00 | 7 780.00 |
VI Group and Associates | 6 813.00 | 6 813.00 | | 6 813.00 |
VJ Loans taken out during the year | 10 040.00 | | | 10 040.00 |
VK Loans repaid during the year | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 967.00 | 61 967.00 | | 61 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 073.00 | 103 073.00 | | 103 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 632.00 | 278 004.00 | 63 808.00 | 350 632.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
