| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 100 831.00 | 21 689.00 | 79 142.00 | 100 831.00 |
BJ TOTAL (I) | 101 246.00 | 22 104.00 | 79 142.00 | 101 246.00 |
BX Customers and related accounts | 54 917.00 | 9 112.00 | 45 805.00 | 54 917.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 155 142.00 | | 155 142.00 | 155 142.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 213 970.00 | 9 112.00 | 204 858.00 | 213 970.00 |
CO Grand total (0 to V) | 315 216.00 | 31 216.00 | 284 001.00 | 315 216.00 |
| |
| 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 |
DH Retained earnings | 85 914.00 | 52 297.00 | | 85 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 491.00 | 33 616.00 | | 35 491.00 |
DL TOTAL (I) | 132 405.00 | 96 914.00 | | 132 405.00 |
DQ Provisions for Expenses | 20 883.00 | 12 820.00 | | 20 883.00 |
DR TOTAL (IV) | 20 883.00 | 12 820.00 | | 20 883.00 |
DU Loans and Debts from Credit Institutions (3) | 43 559.00 | 55 209.00 | | 43 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 008.00 | 15 933.00 | | 19 008.00 |
DX Trade payables and related accounts | 3 622.00 | 5 764.00 | | 3 622.00 |
DY Tax and social security liabilities | 21 283.00 | 13 238.00 | | 21 283.00 |
EB Prepaid income (2) | 43 241.00 | 15 100.00 | | 43 241.00 |
EC TOTAL (IV) | 130 713.00 | 105 244.00 | | 130 713.00 |
EE Grand total (I to V) | 284 001.00 | 214 978.00 | | 284 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 040.00 | | 401 040.00 | 401 040.00 |
FJ Net sales | 401 040.00 | | 401 040.00 | 401 040.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 014.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 421 398.00 | |
FW Other purchases and external expenses | | | 189 252.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 115 711.00 | |
FZ Social Security Contributions | | | 22 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 883.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 378 378.00 | |
GG - OPERATING RESULT (I - II) | | | 43 021.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 847.00 | | | 3 847.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 3 847.00 | 82.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | -82.00 | | -3 847.00 |
HK Income tax | 2 509.00 | 4 070.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 398.00 | 317 256.00 | | 421 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 907.00 | 283 640.00 | | 385 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 491.00 | 33 616.00 | | 35 491.00 |
| |
| 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 | 96 549.00 | | 4 697.00 | 96 549.00 |
I4 DECREASES Grand Total | | | 101 246.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 389.00 | | 4 697.00 | 96 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 918.00 | 13 186.00 | | 8 918.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 13 186.00 | | 8 758.00 |
| |
| 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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8L Deferred income | 43 241.00 | 43 241.00 | | 43 241.00 |
UX Other trade receivables | 43 983.00 | | | 43 983.00 |
VA Doubtful or disputed receivables | 10 934.00 | | | 10 934.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 43 559.00 | 43 559.00 | | 43 559.00 |
VH Loans with a maturity of more than one year at origin | 43 559.00 | 12 866.00 | 30 693.00 | 43 559.00 |
VI Group and Associates | 19 008.00 | 19 008.00 | | 19 008.00 |
VK Loans repaid during the year | 11 650.00 | | | 11 650.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 828.00 | 58 828.00 | | 58 828.00 |
VW VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 272.00 | 143 579.00 | 30 693.00 | 174 272.00 |
