| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 40.00 | 2 410.00 | 2 450.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 21 386.00 | 2 946.00 | 24 332.00 |
AT Other tangible assets | 102 202.00 | 50 392.00 | 51 810.00 | 102 202.00 |
AV Fixed assets in progress | 6 865.00 | | 6 865.00 | 6 865.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 421 028.00 | 71 818.00 | 349 210.00 | 421 028.00 |
BT Goods | 13 783.00 | | 13 783.00 | 13 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 898.00 | | 154 898.00 | 154 898.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 74 051.00 | | 74 051.00 | 74 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 878.00 | | 242 878.00 | 242 878.00 |
CO Grand total (0 to V) | 663 907.00 | 71 818.00 | 592 088.00 | 663 907.00 |
| |
| 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 | 232 691.00 | 213 255.00 | | 232 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | 19 436.00 | | 25 055.00 |
DL TOTAL (I) | 268 746.00 | 243 691.00 | | 268 746.00 |
DU Loans and Debts from Credit Institutions (3) | 247 179.00 | 144 567.00 | | 247 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 985.00 | 28 973.00 | | 28 985.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 24 199.00 | 27 401.00 | | 24 199.00 |
DY Tax and social security liabilities | 22 283.00 | 36 982.00 | | 22 283.00 |
EC TOTAL (IV) | 323 343.00 | 237 923.00 | | 323 343.00 |
EE Grand total (I to V) | 592 088.00 | 481 614.00 | | 592 088.00 |
EG Accrued income and payables due within one year | 234 334.00 | 237 923.00 | | 234 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 595.00 | | 315 595.00 | 315 595.00 |
FG Production sold - services | 10 260.00 | | 10 260.00 | 10 260.00 |
FJ Net sales | 325 854.00 | | 325 854.00 | 325 854.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 166.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 352 640.00 | |
FS Purchases of goods (including customs duties) | | | 105 928.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 94 472.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 100 540.00 | |
FZ Social Security Contributions | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 325 632.00 | |
GG - OPERATING RESULT (I - II) | | | 27 008.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 621.00 | | |
HD Total exceptional income (VII) | | 3 621.00 | | |
HE Exceptional expenses on management operations | 609.00 | 808.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 808.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 2 814.00 | | -609.00 |
HK Income tax | | 3 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 658.00 | 505 687.00 | | 352 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 603.00 | 486 251.00 | | 327 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055.00 | 19 436.00 | | 25 055.00 |
| |
| 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 | 411 176.00 | | 9 853.00 | 411 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | | 421 028.00 | |
IO DECREASES Total including other intangible assets | | | 282 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 2 450.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 996.00 | | 7 403.00 | 125 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 709.00 | 15 110.00 | | 56 709.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 709.00 | 15 069.00 | | 56 709.00 |
| |
| 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 | 24 199.00 | 24 199.00 | | 24 199.00 |
8C Staff and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UY Staff and related accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
UZ Social Security, other social security organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VC Group and associates | 81 189.00 | 81 189.00 | | 81 189.00 |
VG Loans with a maturity of up to one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VH Loans with a maturity of more than one year at origin | 159 179.00 | 70 170.00 | 89 009.00 | 159 179.00 |
VI Group and Associates | 28 985.00 | 28 985.00 | | 28 985.00 |
VJ Loans taken out during the year | 131.00 | | | 131.00 |
VK Loans repaid during the year | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 149.00 | 45 149.00 | | 45 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 078.00 | 160 078.00 | | 160 078.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 647.00 | 233 638.00 | 89 009.00 | 322 647.00 |
