| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 677 000.00 | | 677 000.00 | 677 000.00 |
BJ TOTAL (I) | 677 000.00 | | 677 000.00 | 677 000.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 151 224.00 | | 151 224.00 | 151 224.00 |
BZ Other receivables | 32 059.00 | | 32 059.00 | 32 059.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 192 363.00 | | 192 363.00 | 192 363.00 |
CO Grand total (0 to V) | 869 363.00 | | 869 363.00 | 869 363.00 |
CR Shares due in more than one year | 17 521.00 | | | 17 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 428 956.00 | 371 919.00 | | 428 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 425.00 | 57 036.00 | | 54 425.00 |
DL TOTAL (I) | 505 381.00 | 450 956.00 | | 505 381.00 |
DX Trade payables and related accounts | 63 056.00 | 45 894.00 | | 63 056.00 |
DY Tax and social security liabilities | 226 152.00 | 263 320.00 | | 226 152.00 |
EA Other liabilities | 74 772.00 | 79 711.00 | | 74 772.00 |
EC TOTAL (IV) | 363 982.00 | 388 927.00 | | 363 982.00 |
EE Grand total (I to V) | 869 363.00 | 839 883.00 | | 869 363.00 |
EG Accrued income and payables due within one year | 363 982.00 | 388 927.00 | | 363 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 487 784.00 | | 1 487 784.00 | 1 487 784.00 |
FJ Net sales | 1 487 784.00 | | 1 487 784.00 | 1 487 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 497 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 98 919.00 | |
FX Taxes, duties, and similar payments | | | 36 507.00 | |
FY Salaries and Wages | | | 1 029 840.00 | |
FZ Social Security Contributions | | | 244 135.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 1 418 742.00 | |
GG - OPERATING RESULT (I - II) | | | 78 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | 30 469.00 | | 2 560.00 |
HJ Employee participation in company results | 9 603.00 | 12 270.00 | | 9 603.00 |
HK Income tax | 18 727.00 | 22 026.00 | | 18 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 319.00 | 1 132 083.00 | | 1 502 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 893.00 | 1 075 047.00 | | 1 447 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 425.00 | 57 036.00 | | 54 425.00 |
| |
| 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 | 477 000.00 | | 200 000.00 | 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 000.00 | |
I4 DECREASES Grand Total | | | 677 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | 200 000.00 | 477 000.00 |
| |
| 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 | 63 056.00 | 63 056.00 | | 63 056.00 |
8C Staff and Related Accounts | 115 741.00 | 115 741.00 | | 115 741.00 |
8D Social Security and Other Social Organizations | 54 872.00 | 54 872.00 | | 54 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 310.00 | 31 310.00 | | 31 310.00 |
UL Receivables related to investments | 677 000.00 | | | 677 000.00 |
UX Other trade receivables | 151 224.00 | | | 151 224.00 |
UY Staff and related accounts | 1 441.00 | | | 1 441.00 |
VB VAT | 10 793.00 | | | 10 793.00 |
VC Group and associates | 16 740.00 | | | 16 740.00 |
VI Group and Associates | 43 462.00 | 43 462.00 | | 43 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 494.00 | 15 494.00 | | 15 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 695.00 | 183 695.00 | 677 000.00 | 860 695.00 |
VW VAT | 40 044.00 | 40 044.00 | | 40 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 982.00 | 363 982.00 | | 363 982.00 |
