| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 137.00 | 430.00 | 3 567.00 |
AP Buildings | 78 213.00 | 59 592.00 | 18 620.00 | 78 213.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 13 579.00 | 369.00 | 13 949.00 |
AT Other tangible assets | 26 169.00 | 22 023.00 | 4 145.00 | 26 169.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 134 799.00 | 98 332.00 | 36 466.00 | 134 799.00 |
BL Raw materials, supplies | 13 462.00 | | 13 462.00 | 13 462.00 |
BX Customers and related accounts | 323 746.00 | 10 179.00 | 313 567.00 | 323 746.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 706 105.00 | | 706 105.00 | 706 105.00 |
CH Prepaid expenses | 27 281.00 | | 27 281.00 | 27 281.00 |
CJ TOTAL (II) | 1 093 065.00 | 10 179.00 | 1 082 886.00 | 1 093 065.00 |
CO Grand total (0 to V) | 1 227 864.00 | 108 512.00 | 1 119 352.00 | 1 227 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 386 994.00 | | | 386 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 166.00 | | | 200 166.00 |
DL TOTAL (I) | 609 160.00 | | | 609 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 186.00 | | | 45 186.00 |
DX Trade payables and related accounts | 200 635.00 | | | 200 635.00 |
DY Tax and social security liabilities | 212 019.00 | | | 212 019.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EB Prepaid income (2) | 50 410.00 | | | 50 410.00 |
EC TOTAL (IV) | 510 192.00 | | | 510 192.00 |
EE Grand total (I to V) | 1 119 352.00 | | | 1 119 352.00 |
EG Accrued income and payables due within one year | 510 192.00 | | | 510 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 347 202.00 | | 2 347 202.00 | 2 347 202.00 |
FJ Net sales | 2 347 202.00 | | 2 347 202.00 | 2 347 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 714.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 358 946.00 | |
FU Purchases of raw materials and other supplies | | | 636 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 655 979.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 446 354.00 | |
FZ Social Security Contributions | | | 308 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 073 171.00 | |
GG - OPERATING RESULT (I - II) | | | 285 775.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 714.00 | | | 11 714.00 |
A2 TOTAL ASSETS | 49 587.00 | | | 49 587.00 |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HC Reversals of provisions and transfers of expenses | 14 127.00 | | | 14 127.00 |
HD Total exceptional income (VII) | 15 640.00 | | | 15 640.00 |
HE Exceptional expenses on management operations | 19 195.00 | | | 19 195.00 |
HH Total exceptional expenses (VIII) | 19 195.00 | | | 19 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | | | -3 554.00 |
HK Income tax | 82 081.00 | | | 82 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 614.00 | | | 2 374 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 448.00 | | | 2 174 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 166.00 | | | 200 166.00 |
HP References: Equipment leasing | 8 168.00 | | | 8 168.00 |
| |
| 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 | 131 299.00 | | | 131 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 134 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567.00 | | | 3 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 832.00 | | | 114 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 889.00 | 10 444.00 | | 87 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 450.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 202.00 | 9 994.00 | | 85 202.00 |
| |
| 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 | 200 635.00 | 200 635.00 | | 200 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 127.00 | 47 127.00 | | 47 127.00 |
8L Deferred income | 50 411.00 | 50 411.00 | | 50 411.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
VS Prepaid expenses | 27 282.00 | | | 27 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 397.00 | 373 497.00 | 12 900.00 | 386 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 192.00 | 510 192.00 | | 510 192.00 |
