| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 83 520.00 | | 83 520.00 | 83 520.00 |
AT Other tangible assets | 67 502.00 | 23 989.00 | 43 513.00 | 67 502.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 159 250.00 | 29 469.00 | 129 782.00 | 159 250.00 |
BL Raw materials, supplies | 12 433.00 | | 12 433.00 | 12 433.00 |
BX Customers and related accounts | 147 424.00 | 2 239.00 | 145 186.00 | 147 424.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CF Cash and cash equivalents | 389 921.00 | | 389 921.00 | 389 921.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 583 455.00 | 2 239.00 | 581 216.00 | 583 455.00 |
CO Grand total (0 to V) | 742 705.00 | 31 707.00 | 710 998.00 | 742 705.00 |
| |
| 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 |
DG Other reserves | 276 262.00 | 208 500.00 | | 276 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 839.00 | 207 762.00 | | 246 839.00 |
DL TOTAL (I) | 531 901.00 | 425 062.00 | | 531 901.00 |
DU Loans and Debts from Credit Institutions (3) | 50 895.00 | 63 001.00 | | 50 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 44 449.00 | 49 858.00 | | 44 449.00 |
DY Tax and social security liabilities | 78 253.00 | 129 310.00 | | 78 253.00 |
EC TOTAL (IV) | 179 097.00 | 247 669.00 | | 179 097.00 |
EE Grand total (I to V) | 710 998.00 | 672 731.00 | | 710 998.00 |
EG Accrued income and payables due within one year | 179 097.00 | 214 104.00 | | 179 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 468.00 | | 910 468.00 | 910 468.00 |
FJ Net sales | 910 468.00 | | 910 468.00 | 910 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 918 605.00 | |
FU Purchases of raw materials and other supplies | | | 160 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 115 408.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 205 901.00 | |
FZ Social Security Contributions | | | 48 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 558 794.00 | |
GG - OPERATING RESULT (I - II) | | | 359 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 927.00 | 22 500.00 | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | 22 500.00 | | 5 927.00 |
HE Exceptional expenses on management operations | 408.00 | 265.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 8 833.00 | 29 338.00 | | 8 833.00 |
HH Total exceptional expenses (VIII) | 9 241.00 | 29 603.00 | | 9 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -7 103.00 | | -3 314.00 |
HK Income tax | 108 643.00 | 89 187.00 | | 108 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 532.00 | 952 317.00 | | 924 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 693.00 | 744 555.00 | | 677 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 839.00 | 207 762.00 | | 246 839.00 |
| |
| 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 | 204 642.00 | | 18 836.00 | 204 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 64 228.00 | 159 250.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 103.00 | 67 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 125.00 | | | 89 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 769.00 | | 18 836.00 | 112 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 403.00 | 19 461.00 | 55 395.00 | 65 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | | 125.00 | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 798.00 | 19 461.00 | 55 270.00 | 59 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | 2 239.00 | 2 291.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | 2 239.00 | 2 291.00 | 2 291.00 |
7C Grand total | 2 291.00 | 2 239.00 | 2 291.00 | 2 291.00 |
UE of which provisions and reversals: - Operating | | 2 239.00 | 2 291.00 | |
| |
| 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 | 44 449.00 | 44 449.00 | | 44 449.00 |
8C Staff and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8D Social Security and Other Social Organizations | 12 204.00 | 12 204.00 | | 12 204.00 |
8E Income Taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 2 749.00 | | | 2 749.00 |
UX Other trade receivables | 144 667.00 | | | 144 667.00 |
UZ Social Security, other social security organizations | 3 274.00 | | | 3 274.00 |
VA Doubtful or disputed receivables | 2 757.00 | | | 2 757.00 |
VB VAT | 9 368.00 | | | 9 368.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 50 895.00 | 50 895.00 | | 50 895.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 18 346.00 | | | 18 346.00 |
VK Loans repaid during the year | 30 452.00 | | | 30 452.00 |
VP Miscellaneous | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | | | 3 425.00 |
VS Prepaid expenses | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 850.00 | 181 101.00 | 2 749.00 | 183 850.00 |
VW VAT | 31 381.00 | 31 381.00 | | 31 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 097.00 | 179 097.00 | | 179 097.00 |
