| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 819.00 | 3 819.00 | | 3 819.00 |
AR Technical installations, industrial equipment and tools | 15 011.00 | 11 169.00 | 3 841.00 | 15 011.00 |
AT Other tangible assets | 394 298.00 | 161 930.00 | 232 368.00 | 394 298.00 |
BJ TOTAL (I) | 414 128.00 | 176 919.00 | 237 209.00 | 414 128.00 |
BX Customers and related accounts | 68 423.00 | | 68 423.00 | 68 423.00 |
BZ Other receivables | 53 369.00 | | 53 369.00 | 53 369.00 |
CF Cash and cash equivalents | 211 431.00 | | 211 431.00 | 211 431.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 336 132.00 | | 336 132.00 | 336 132.00 |
CO Grand total (0 to V) | 750 260.00 | 176 919.00 | 573 341.00 | 750 260.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 295 229.00 | 292 595.00 | | 295 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 136.00 | 137 636.00 | | 188 136.00 |
DL TOTAL (I) | 485 345.00 | 432 210.00 | | 485 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 496.00 | 57 978.00 | | 4 496.00 |
DX Trade payables and related accounts | 2 908.00 | 2 105.00 | | 2 908.00 |
DY Tax and social security liabilities | 71 810.00 | 49 701.00 | | 71 810.00 |
EA Other liabilities | 8 783.00 | 8 783.00 | | 8 783.00 |
EC TOTAL (IV) | 87 996.00 | 118 567.00 | | 87 996.00 |
EE Grand total (I to V) | 573 341.00 | 550 778.00 | | 573 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 482.00 | | 874 482.00 | 874 482.00 |
FJ Net sales | 874 482.00 | | 874 482.00 | 874 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FW Other purchases and external expenses | | | 308 301.00 | |
FX Taxes, duties, and similar payments | | | 25 371.00 | |
FY Salaries and Wages | | | 220 185.00 | |
FZ Social Security Contributions | | | 76 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GF Total Operating Expenses (II) | | | 661 992.00 | |
GG - OPERATING RESULT (I - II) | | | 250 510.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 867.00 | 46 643.00 | | 61 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 503.00 | 833 420.00 | | 912 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 367.00 | 695 784.00 | | 724 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 136.00 | 137 638.00 | | 188 136.00 |
| |
| 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 | 410 108.00 | | 4 020.00 | 410 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 414 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819.00 | | | 3 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 288.00 | | 4 020.00 | 405 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 754.00 | 29 164.00 | | 147 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 935.00 | 29 164.00 | | 143 935.00 |
| |
| 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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8C Staff and Related Accounts | 27 630.00 | 27 630.00 | | 27 630.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 68 423.00 | 68 423.00 | | 68 423.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 4 496.00 | 4 496.00 | | 4 496.00 |
VK Loans repaid during the year | 53 442.00 | | | 53 442.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 167.00 | 50 167.00 | | 50 167.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 701.00 | 124 701.00 | | 124 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 996.00 | 87 996.00 | | 87 996.00 |
