| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 222.00 | 15 143.00 | 79.00 | 15 222.00 |
AP Buildings | 27 779.00 | 27 779.00 | | 27 779.00 |
AT Other tangible assets | 118 261.00 | 116 671.00 | 1 590.00 | 118 261.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 164 652.00 | 159 593.00 | 5 059.00 | 164 652.00 |
BZ Other receivables | 110 072.00 | | 110 072.00 | 110 072.00 |
CF Cash and cash equivalents | 197 626.00 | | 197 626.00 | 197 626.00 |
CJ TOTAL (II) | 307 699.00 | | 307 699.00 | 307 699.00 |
CO Grand total (0 to V) | 472 351.00 | 159 593.00 | 312 757.00 | 472 351.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 253 282.00 | 243 932.00 | | 253 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123.00 | 9 350.00 | | 17 123.00 |
DL TOTAL (I) | 279 205.00 | 262 082.00 | | 279 205.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 794.00 | 2 669.00 | | 2 794.00 |
DY Tax and social security liabilities | 30 734.00 | 26 902.00 | | 30 734.00 |
EA Other liabilities | | 33 246.00 | | |
EC TOTAL (IV) | 33 553.00 | 62 818.00 | | 33 553.00 |
EE Grand total (I to V) | 312 757.00 | 324 899.00 | | 312 757.00 |
EG Accrued income and payables due within one year | 33 553.00 | 62 818.00 | | 33 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 382.00 | | 298 382.00 | 298 382.00 |
FJ Net sales | 298 382.00 | | 298 382.00 | 298 382.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 298 419.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 95 098.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 70 306.00 | |
FZ Social Security Contributions | | | 19 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 88 976.00 | |
GF Total Operating Expenses (II) | | | 279 313.00 | |
GG - OPERATING RESULT (I - II) | | | 19 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 393.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 393.00 | | 233.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 393.00 | | 119.00 |
HK Income tax | 3 042.00 | 970.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 644.00 | 247 591.00 | | 299 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 521.00 | 238 241.00 | | 282 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 123.00 | 9 350.00 | | 17 123.00 |
| |
| 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 | 162 638.00 | | 2 014.00 | 162 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 164 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 951.00 | | 271.00 | 14 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 297.00 | | 1 743.00 | 144 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 248.00 | 345.00 | | 159 248.00 |
PE DEPRECIATION Total including other intangible assets | 14 951.00 | 192.00 | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 297.00 | 153.00 | | 144 297.00 |
| |
| 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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 67 912.00 | 67 912.00 | | 67 912.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 41 417.00 | 41 417.00 | | 41 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 126.00 | 15 126.00 | | 15 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 463.00 | 113 463.00 | | 113 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 553.00 | 33 553.00 | | 33 553.00 |
