| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 123 886.00 | 120 986.00 | 2 900.00 | 123 886.00 |
BH Other financial assets | 17 131.00 | | 17 131.00 | 17 131.00 |
BJ TOTAL (I) | 142 628.00 | 122 597.00 | 20 031.00 | 142 628.00 |
BX Customers and related accounts | 121 680.00 | | 121 680.00 | 121 680.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CF Cash and cash equivalents | 12 497.00 | | 12 497.00 | 12 497.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 169 714.00 | | 169 714.00 | 169 714.00 |
CO Grand total (0 to V) | 312 342.00 | 122 597.00 | 189 745.00 | 312 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -19 690.00 | -34 974.00 | | -19 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | 15 284.00 | | 36 784.00 |
DL TOTAL (I) | 24 594.00 | 12 190.00 | | 24 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 115.00 | 18 569.00 | | 19 115.00 |
DX Trade payables and related accounts | 58 144.00 | 26 923.00 | | 58 144.00 |
DY Tax and social security liabilities | 80 387.00 | 80 423.00 | | 80 387.00 |
EA Other liabilities | 5 746.00 | 5 191.00 | | 5 746.00 |
EC TOTAL (IV) | 165 151.00 | 132 189.00 | | 165 151.00 |
EE Grand total (I to V) | 189 745.00 | 119 999.00 | | 189 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 445.00 | 600.00 | 928 045.00 | 927 445.00 |
FJ Net sales | 927 445.00 | 600.00 | 928 045.00 | 927 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 073.00 | |
FR Total operating income (I) | | | 954 118.00 | |
FW Other purchases and external expenses | | | 439 938.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 334 366.00 | |
FZ Social Security Contributions | | | 121 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 915 889.00 | |
GG - OPERATING RESULT (I - II) | | | 38 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | 2 431.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 2 431.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -2 431.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 518.00 | 882 772.00 | | 955 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 734.00 | 967 488.00 | | 918 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | 15 284.00 | | 36 784.00 |
| |
| 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 | 145 614.00 | | 6 125.00 | 145 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 131.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 142 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 110.00 | 123 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 996.00 | | | 132 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006.00 | | 6 125.00 | 11 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 321.00 | 4 386.00 | 9 110.00 | 127 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 710.00 | 4 386.00 | 9 110.00 | 125 710.00 |
| |
| 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 | 58 144.00 | 58 144.00 | | 58 144.00 |
8C Staff and Related Accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 23 467.00 | 23 467.00 | | 23 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 17 131.00 | 17 131.00 | | 17 131.00 |
UX Other trade receivables | 121 680.00 | | | 121 680.00 |
VB VAT | 4 117.00 | | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 19 115.00 | 19 115.00 | | 19 115.00 |
VN Other taxes, similar payments | 17 542.00 | | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 359.00 | 11 359.00 | | 11 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 13 600.00 | | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 349.00 | 174 349.00 | | 174 349.00 |
VW VAT | 26 458.00 | 26 458.00 | | 26 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 151.00 | 165 151.00 | | 165 151.00 |
