| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 340.00 | 3 468.00 | 13 872.00 | 17 340.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 35 727.00 | 3 468.00 | 32 259.00 | 35 727.00 |
BX Customers and related accounts | 471 292.00 | | 471 292.00 | 471 292.00 |
BZ Other receivables | 143 918.00 | | 143 918.00 | 143 918.00 |
CF Cash and cash equivalents | 116 973.00 | | 116 973.00 | 116 973.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 735 156.00 | | 735 156.00 | 735 156.00 |
CO Grand total (0 to V) | 770 883.00 | 3 468.00 | 767 415.00 | 770 883.00 |
CS Evaluated investments - equity method | 15 887.00 | | 15 887.00 | 15 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 438.00 | 55 717.00 | | 15 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 942.00 | -40 279.00 | | 116 942.00 |
DJ Investment subsidies | 9 691.00 | | | 9 691.00 |
DL TOTAL (I) | 186 071.00 | 59 438.00 | | 186 071.00 |
DP Provisions for Risks | 13 284.00 | | | 13 284.00 |
DR TOTAL (IV) | 13 284.00 | | | 13 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 227.00 | 208 665.00 | | 148 227.00 |
DX Trade payables and related accounts | 173 392.00 | 113 088.00 | | 173 392.00 |
DY Tax and social security liabilities | 246 441.00 | 198 582.00 | | 246 441.00 |
EA Other liabilities | | 2 226.00 | | |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 568 059.00 | 557 561.00 | | 568 059.00 |
EE Grand total (I to V) | 767 415.00 | 616 999.00 | | 767 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 522 521.00 | |
FJ Net sales | | | 2 522 521.00 | |
FQ Other income | | | 6 870.00 | |
FR Total operating income (I) | | | 2 529 391.00 | |
FW Other purchases and external expenses | | | 1 553 618.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
FY Salaries and Wages | | | 650 658.00 | |
FZ Social Security Contributions | | | 170 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 397 678.00 | |
GG - OPERATING RESULT (I - II) | | | 131 713.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 932.00 | 3 580.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 13 531.00 | 100.00 | | 13 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 599.00 | 3 480.00 | | -10 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 542.00 | 1 918 095.00 | | 2 532 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 600.00 | 1 958 374.00 | | 2 415 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 942.00 | -40 279.00 | | 116 942.00 |
| |
| 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 | 15 456.00 | | 20 271.00 | 15 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 887.00 | |
I4 DECREASES Grand Total | | | 35 727.00 | |
IO DECREASES Total including other intangible assets | | | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 456.00 | | 431.00 | 15 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 468.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 468.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 284.00 | | |
7C Grand total | | 13 284.00 | | |
| |
| 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 | 173 392.00 | 173 392.00 | | 173 392.00 |
8D Social Security and Other Social Organizations | 246 441.00 | 246 441.00 | | 246 441.00 |
UX Other trade receivables | 471 292.00 | 471 292.00 | | 471 292.00 |
VI Group and Associates | 148 227.00 | 148 227.00 | | 148 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 918.00 | 143 918.00 | | 143 918.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 183.00 | 618 183.00 | | 618 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 059.00 | 568 059.00 | | 568 059.00 |
