| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 425.00 | 2 569.00 | 4 856.00 | 7 425.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 958.00 | 1 758.00 | 2 716.00 |
AT Other tangible assets | 10 724.00 | 2 848.00 | 7 876.00 | 10 724.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 24 965.00 | 6 375.00 | 18 590.00 | 24 965.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 60 247.00 | | 60 247.00 | 60 247.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 35 636.00 | | 35 636.00 | 35 636.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 119 065.00 | | 119 065.00 | 119 065.00 |
CO Grand total (0 to V) | 144 029.00 | 6 375.00 | 137 655.00 | 144 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 097.00 | 19 269.00 | | 67 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | 47 828.00 | | 19 124.00 |
DL TOTAL (I) | 89 522.00 | 70 397.00 | | 89 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364.00 | 10 339.00 | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 220.00 | | 929.00 |
DX Trade payables and related accounts | 7 181.00 | 10 748.00 | | 7 181.00 |
DY Tax and social security liabilities | 28 780.00 | 37 839.00 | | 28 780.00 |
EA Other liabilities | 5 878.00 | 4 466.00 | | 5 878.00 |
EC TOTAL (IV) | 48 133.00 | 63 611.00 | | 48 133.00 |
EE Grand total (I to V) | 137 655.00 | 134 009.00 | | 137 655.00 |
EG Accrued income and payables due within one year | 48 133.00 | 58 589.00 | | 48 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 385.00 | | 350 385.00 | 350 385.00 |
FJ Net sales | 350 385.00 | | 350 385.00 | 350 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 489.00 | |
FW Other purchases and external expenses | | | 253 864.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 49 447.00 | |
FZ Social Security Contributions | | | 18 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 327 454.00 | |
GG - OPERATING RESULT (I - II) | | | 24 036.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -593.00 | 1 330.00 | | -593.00 |
HD Total exceptional income (VII) | -593.00 | 1 330.00 | | -593.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 236.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 236.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 1 094.00 | | -1 853.00 |
HK Income tax | 2 948.00 | 12 543.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 039.00 | 351 539.00 | | 351 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 914.00 | 303 711.00 | | 331 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | 47 828.00 | | 19 124.00 |
| |
| 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 | 11 210.00 | | 13 755.00 | 11 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 24 965.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | 6 305.00 | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | 7 450.00 | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 461.00 | 2 914.00 | | 3 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 1 449.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 1 465.00 | | 2 341.00 |
| |
| 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 | 7 181.00 | 7 181.00 | | 7 181.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 9 334.00 | 9 334.00 | | 9 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 60 247.00 | | | 60 247.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 4 425.00 | | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 17 741.00 | | | 17 741.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 026.00 | 82 926.00 | 4 100.00 | 87 026.00 |
VW VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 796.00 | 42 796.00 | | 42 796.00 |
