| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 220.00 | | 294 220.00 | 294 220.00 |
AT Other tangible assets | 20 563.00 | 14 060.00 | 6 503.00 | 20 563.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 315 759.00 | 14 060.00 | 301 699.00 | 315 759.00 |
BP Services in progress | 18 810.00 | | 18 810.00 | 18 810.00 |
BX Customers and related accounts | 96 440.00 | | 96 440.00 | 96 440.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 47 211.00 | | 47 211.00 | 47 211.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 186 431.00 | | 186 431.00 | 186 431.00 |
CO Grand total (0 to V) | 502 190.00 | 14 060.00 | 488 130.00 | 502 190.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 224.00 | | | 58 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 585.00 | 60 224.00 | | 31 585.00 |
DL TOTAL (I) | 111 809.00 | 80 224.00 | | 111 809.00 |
DU Loans and Debts from Credit Institutions (3) | 225 157.00 | 267 939.00 | | 225 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 547.00 | | |
DX Trade payables and related accounts | 44 347.00 | 34 024.00 | | 44 347.00 |
DY Tax and social security liabilities | 106 816.00 | 119 155.00 | | 106 816.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 376 321.00 | 441 763.00 | | 376 321.00 |
EE Grand total (I to V) | 488 130.00 | 521 988.00 | | 488 130.00 |
EG Accrued income and payables due within one year | 194 678.00 | 216 606.00 | | 194 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 795.00 | | 562 795.00 | 562 795.00 |
FJ Net sales | 562 795.00 | | 562 795.00 | 562 795.00 |
FM Inventory production | | | -7 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 559 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 773.00 | |
FW Other purchases and external expenses | | | 130 084.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 269 715.00 | |
FZ Social Security Contributions | | | 88 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 515 515.00 | |
GG - OPERATING RESULT (I - II) | | | 43 900.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 489.00 | 11 146.00 | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 415.00 | 643 602.00 | | 559 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 830.00 | 583 377.00 | | 527 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 585.00 | 60 224.00 | | 31 585.00 |
| |
| 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 | 315 413.00 | | 4 927.00 | 315 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 315 759.00 | |
IO DECREASES Total including other intangible assets | | | 294 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 580.00 | 20 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 220.00 | | | 294 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 217.00 | | 4 927.00 | 20 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 306.00 | 8 334.00 | 4 580.00 | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | 8 334.00 | 4 580.00 | 10 306.00 |
| |
| 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 | 44 347.00 | 44 347.00 | | 44 347.00 |
8C Staff and Related Accounts | 38 155.00 | 38 155.00 | | 38 155.00 |
8D Social Security and Other Social Organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 96 440.00 | 96 440.00 | | 96 440.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VH Loans with a maturity of more than one year at origin | 225 157.00 | 43 515.00 | 181 643.00 | 225 157.00 |
VK Loans repaid during the year | 42 782.00 | | | 42 782.00 |
VM Income taxes | 15 986.00 | 15 986.00 | | 15 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 386.00 | 121 386.00 | | 121 386.00 |
VW VAT | 22 199.00 | 22 199.00 | | 22 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 321.00 | 194 678.00 | 181 643.00 | 376 321.00 |
