| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 424 587.00 | | 424 587.00 | 424 587.00 |
AR Technical installations, industrial equipment and tools | 20 618.00 | 18 703.00 | 1 916.00 | 20 618.00 |
AT Other tangible assets | 442 959.00 | 360 452.00 | 82 507.00 | 442 959.00 |
BH Other financial assets | 11 058.00 | | 11 058.00 | 11 058.00 |
BJ TOTAL (I) | 1 048 445.00 | 382 727.00 | 665 718.00 | 1 048 445.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 135 432.00 | | 135 432.00 | 135 432.00 |
BZ Other receivables | 183 472.00 | | 183 472.00 | 183 472.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 348 889.00 | | 348 889.00 | 348 889.00 |
CO Grand total (0 to V) | 1 397 334.00 | 382 727.00 | 1 014 607.00 | 1 397 334.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 470 961.00 | | | 470 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 596.00 | | | 73 596.00 |
DL TOTAL (I) | 553 357.00 | | | 553 357.00 |
DU Loans and Debts from Credit Institutions (3) | 249 180.00 | | | 249 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | | | 3 891.00 |
DX Trade payables and related accounts | 25 189.00 | | | 25 189.00 |
DY Tax and social security liabilities | 182 990.00 | | | 182 990.00 |
EC TOTAL (IV) | 461 250.00 | | | 461 250.00 |
EE Grand total (I to V) | 1 014 607.00 | | | 1 014 607.00 |
EG Accrued income and payables due within one year | 376 918.00 | | | 376 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 583.00 | | | 3 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 941.00 | | 1 287 941.00 | 1 287 941.00 |
FJ Net sales | 1 287 941.00 | | 1 287 941.00 | 1 287 941.00 |
FO Operating subsidies | | | 15 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 305 237.00 | |
FW Other purchases and external expenses | | | 417 477.00 | |
FX Taxes, duties, and similar payments | | | 48 477.00 | |
FY Salaries and Wages | | | 610 627.00 | |
FZ Social Security Contributions | | | 140 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 976.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 272 336.00 | |
GG - OPERATING RESULT (I - II) | | | 32 901.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
A2 TOTAL ASSETS | 27 342.00 | | | 27 342.00 |
HB Exceptional income from capital transactions | 132 637.00 | | | 132 637.00 |
HD Total exceptional income (VII) | 132 637.00 | | | 132 637.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HF Exceptional expenses on capital transactions | 82 006.00 | | | 82 006.00 |
HH Total exceptional expenses (VIII) | 83 870.00 | | | 83 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 767.00 | | | 48 767.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 884.00 | | | 1 437 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 288.00 | | | 1 364 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 596.00 | | | 73 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 325.00 | 54 976.00 | 13 574.00 | 341 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 753.00 | 54 976.00 | 13 574.00 | 337 753.00 |
| |
| 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 | 25 189.00 | 25 189.00 | | 25 189.00 |
8C Staff and Related Accounts | 81 489.00 | 81 489.00 | | 81 489.00 |
8D Social Security and Other Social Organizations | 58 348.00 | 58 348.00 | | 58 348.00 |
UT Other financial assets | 11 058.00 | 11 058.00 | | 11 058.00 |
UX Other trade receivables | 135 432.00 | | | 135 432.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 15 171.00 | | | 15 171.00 |
VG Loans with a maturity of up to one year at origin | 133 876.00 | 133 876.00 | | 133 876.00 |
VH Loans with a maturity of more than one year at origin | 115 304.00 | 30 972.00 | 84 332.00 | 115 304.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 173 624.00 | | | 173 624.00 |
VM Income taxes | 37 239.00 | | | 37 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 212.00 | | | 129 212.00 |
VS Prepaid expenses | 26 973.00 | | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 935.00 | 356 935.00 | | 356 935.00 |
VW VAT | 34 257.00 | 34 257.00 | | 34 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 250.00 | 376 918.00 | 84 332.00 | 461 250.00 |
