| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 907.00 | 23 804.00 | 4 103.00 | 27 907.00 |
AF Concessions, Patents and Similar Rights | 18 906.00 | 15 825.00 | 3 081.00 | 18 906.00 |
AR Technical installations, industrial equipment and tools | 11 680.00 | 4 332.00 | 7 348.00 | 11 680.00 |
AT Other tangible assets | 31 214.00 | 18 412.00 | 12 802.00 | 31 214.00 |
BJ TOTAL (I) | 873 347.00 | 62 373.00 | 810 974.00 | 873 347.00 |
BZ Other receivables | 379 660.00 | | 379 660.00 | 379 660.00 |
CH Prepaid expenses | 37 133.00 | | 37 133.00 | 37 133.00 |
CJ TOTAL (II) | 416 793.00 | | 416 793.00 | 416 793.00 |
CO Grand total (0 to V) | 1 290 139.00 | 62 373.00 | 1 227 767.00 | 1 290 139.00 |
CU Other investments | 783 640.00 | | 783 640.00 | 783 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 360.00 | 500 400.00 | | 270 360.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 10 140.00 | 173 002.00 | | 10 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 612.00 | 7 098.00 | | 12 612.00 |
DL TOTAL (I) | 343 152.00 | 730 540.00 | | 343 152.00 |
DU Loans and Debts from Credit Institutions (3) | 506 287.00 | 93 129.00 | | 506 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 178.00 | 93 278.00 | | 95 178.00 |
DX Trade payables and related accounts | 93 781.00 | 115 425.00 | | 93 781.00 |
DY Tax and social security liabilities | 183 701.00 | 160 627.00 | | 183 701.00 |
EA Other liabilities | 5 668.00 | 5 668.00 | | 5 668.00 |
EC TOTAL (IV) | 884 614.00 | 468 127.00 | | 884 614.00 |
EE Grand total (I to V) | 1 227 767.00 | 1 198 667.00 | | 1 227 767.00 |
EG Accrued income and payables due within one year | 517 415.00 | 434 508.00 | | 517 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 133.00 | 24 498.00 | | 72 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 923.00 | | 897 923.00 | 897 923.00 |
FJ Net sales | 897 923.00 | | 897 923.00 | 897 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 883.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 940 951.00 | |
FU Purchases of raw materials and other supplies | | | -272.00 | |
FW Other purchases and external expenses | | | 357 867.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 381 236.00 | |
FZ Social Security Contributions | | | 154 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 915 570.00 | |
GG - OPERATING RESULT (I - II) | | | 25 381.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 883.00 | 27 317.00 | | 42 883.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 500.00 | 15.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 451.00 | 730 505.00 | | 941 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 838.00 | 723 407.00 | | 928 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 612.00 | 7 098.00 | | 12 612.00 |
HP References: Equipment leasing | | 1 022.00 | | |
| |
| 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 | 863 385.00 | | 9 962.00 | 863 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 800.00 | | 4 107.00 | 23 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 640.00 | |
I4 DECREASES Grand Total | | | 873 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 907.00 | |
IO DECREASES Total including other intangible assets | | | 18 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 906.00 | | | 18 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 039.00 | | 5 855.00 | 37 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 640.00 | | | 783 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 406.00 | 11 966.00 | | 50 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 800.00 | 4.00 | | 23 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 1 758.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 539.00 | 10 204.00 | | 12 539.00 |
| |
| 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 | 93 781.00 | 93 781.00 | | 93 781.00 |
8C Staff and Related Accounts | 72 588.00 | 72 588.00 | | 72 588.00 |
8D Social Security and Other Social Organizations | 45 439.00 | 45 439.00 | | 45 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UY Staff and related accounts | 4 134.00 | | | 4 134.00 |
VB VAT | 19 780.00 | | | 19 780.00 |
VC Group and associates | 325 200.00 | | | 325 200.00 |
VG Loans with a maturity of up to one year at origin | 72 659.00 | 72 659.00 | | 72 659.00 |
VH Loans with a maturity of more than one year at origin | 433 629.00 | 66 430.00 | 367 199.00 | 433 629.00 |
VI Group and Associates | 95 178.00 | 95 178.00 | | 95 178.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 411.00 | | | 34 411.00 |
VM Income taxes | 18 277.00 | | | 18 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 268.00 | | | 12 268.00 |
VS Prepaid expenses | 37 133.00 | | | 37 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 793.00 | 416 793.00 | | 416 793.00 |
VW VAT | 62 925.00 | 62 925.00 | | 62 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 614.00 | 517 415.00 | 367 199.00 | 884 614.00 |
