| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 077.00 | 2 921.00 | 1 156.00 | 4 077.00 |
AT Other tangible assets | 87 797.00 | 79 626.00 | 8 171.00 | 87 797.00 |
BJ TOTAL (I) | 104 624.00 | 82 547.00 | 22 077.00 | 104 624.00 |
BX Customers and related accounts | 286 380.00 | | 286 380.00 | 286 380.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 102 735.00 | | 102 735.00 | 102 735.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 391 136.00 | | 391 136.00 | 391 136.00 |
CO Grand total (0 to V) | 495 760.00 | 82 547.00 | 413 213.00 | 495 760.00 |
CR Shares due in more than one year | 102 806.00 | | | 102 806.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 150.00 | 193 173.00 | | 196 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 269.00 | 2 977.00 | | 13 269.00 |
DL TOTAL (I) | 319 420.00 | 306 150.00 | | 319 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 6 476.00 | | 6 759.00 |
DX Trade payables and related accounts | 21 030.00 | 19 958.00 | | 21 030.00 |
DY Tax and social security liabilities | 66 004.00 | 61 845.00 | | 66 004.00 |
EC TOTAL (IV) | 93 794.00 | 138 348.00 | | 93 794.00 |
EE Grand total (I to V) | 413 213.00 | 444 498.00 | | 413 213.00 |
EI Including equity loans | 6 759.00 | | | 6 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 589.00 | | 507 589.00 | 507 589.00 |
FJ Net sales | 507 589.00 | | 507 589.00 | 507 589.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 507 592.00 | |
FU Purchases of raw materials and other supplies | | | 142 467.00 | |
FW Other purchases and external expenses | | | 134 595.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 136 868.00 | |
FZ Social Security Contributions | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 492 056.00 | |
GG - OPERATING RESULT (I - II) | | | 15 535.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 627.00 | | |
HD Total exceptional income (VII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 627.00 | | |
HK Income tax | 2 342.00 | 525.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 745.00 | 361 234.00 | | 507 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 476.00 | 358 256.00 | | 494 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 269.00 | 2 977.00 | | 13 269.00 |
| |
| 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 | 101 093.00 | | 3 531.00 | 101 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 104 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 343.00 | | 3 531.00 | 88 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 037.00 | 3 510.00 | | 79 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 037.00 | 3 510.00 | | 79 037.00 |
| |
| 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 | 21 030.00 | 21 030.00 | | 21 030.00 |
8C Staff and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 256 780.00 | 183 574.00 | 73 206.00 | 256 780.00 |
VA Doubtful or disputed receivables | 29 600.00 | | 29 600.00 | 29 600.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 6 759.00 | 6 759.00 | | 6 759.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 401.00 | 185 594.00 | 102 806.00 | 288 401.00 |
VW VAT | 32 567.00 | 32 567.00 | | 32 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 794.00 | 93 794.00 | | 93 794.00 |
