| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 175 116.00 | 147 457.00 | 27 659.00 | 175 116.00 |
AT Other tangible assets | 217 374.00 | 193 180.00 | 24 194.00 | 217 374.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 450 863.00 | 340 637.00 | 110 226.00 | 450 863.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 210 157.00 | | 210 157.00 | 210 157.00 |
BZ Other receivables | 87 356.00 | | 87 356.00 | 87 356.00 |
CF Cash and cash equivalents | 383 784.00 | | 383 784.00 | 383 784.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 696 059.00 | | 696 059.00 | 696 059.00 |
CO Grand total (0 to V) | 1 146 922.00 | 340 637.00 | 806 285.00 | 1 146 922.00 |
CR Shares due in more than one year | 38 757.00 | | | 38 757.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 350.00 | 507 669.00 | | 420 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 627.00 | 162 681.00 | | 154 627.00 |
DL TOTAL (I) | 585 977.00 | 681 350.00 | | 585 977.00 |
DU Loans and Debts from Credit Institutions (3) | 20 355.00 | 46 880.00 | | 20 355.00 |
DX Trade payables and related accounts | 67 265.00 | 89 866.00 | | 67 265.00 |
DY Tax and social security liabilities | 132 689.00 | 150 156.00 | | 132 689.00 |
EA Other liabilities | | 2 439.00 | | |
EC TOTAL (IV) | 220 308.00 | 289 342.00 | | 220 308.00 |
EE Grand total (I to V) | 806 285.00 | 970 692.00 | | 806 285.00 |
EG Accrued income and payables due within one year | 217 544.00 | 268 987.00 | | 217 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 955.00 | | 3 955.00 | 3 955.00 |
FG Production sold - services | 1 335 056.00 | | 1 335 056.00 | 1 335 056.00 |
FJ Net sales | 1 339 010.00 | | 1 339 010.00 | 1 339 010.00 |
FO Operating subsidies | | | 8 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 350 927.00 | |
FU Purchases of raw materials and other supplies | | | 375 348.00 | |
FV Inventory change (raw materials and supplies) | | | -7 400.00 | |
FW Other purchases and external expenses | | | 447 171.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 233 026.00 | |
FZ Social Security Contributions | | | 55 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 831.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 147 615.00 | |
GG - OPERATING RESULT (I - II) | | | 203 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | 4 001.00 | | 3 322.00 |
A4 Equity method investments | 650.00 | 650.00 | | 650.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 3 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 717.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 262.00 | 90.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 4 114.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 4 204.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | -487.00 | | 988.00 |
HK Income tax | 49 681.00 | 56 010.00 | | 49 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 628.00 | 1 252 475.00 | | 1 352 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 002.00 | 1 089 794.00 | | 1 198 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 627.00 | 162 681.00 | | 154 627.00 |
HP References: Equipment leasing | 44 725.00 | 8 529.00 | | 44 725.00 |
| |
| 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 | 443 245.00 | | 8 475.00 | 443 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 373.00 | |
I4 DECREASES Grand Total | | 857.00 | 450 863.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 392 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 875.00 | | 8 472.00 | 384 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | 3.00 | 8 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 663.00 | 36 831.00 | 857.00 | 304 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 663.00 | 36 831.00 | 857.00 | 304 663.00 |
| |
| 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 | 67 265.00 | 67 265.00 | | 67 265.00 |
8C Staff and Related Accounts | 46 961.00 | 46 961.00 | | 46 961.00 |
8D Social Security and Other Social Organizations | 54 849.00 | 54 849.00 | | 54 849.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
UX Other trade receivables | 210 157.00 | 210 157.00 | | 210 157.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VC Group and associates | 74 083.00 | 35 326.00 | 38 757.00 | 74 083.00 |
VH Loans with a maturity of more than one year at origin | 20 355.00 | 17 590.00 | 2 764.00 | 20 355.00 |
VK Loans repaid during the year | 26 526.00 | | | 26 526.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 821.00 | 261 918.00 | 46 903.00 | 308 821.00 |
VW VAT | 30 557.00 | 30 557.00 | | 30 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 308.00 | 217 544.00 | 2 764.00 | 220 308.00 |
