| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 129 102.00 | 59 133.00 | 69 969.00 | 129 102.00 |
AT Other tangible assets | 34 917.00 | 20 639.00 | 14 277.00 | 34 917.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 176 129.00 | 82 392.00 | 93 736.00 | 176 129.00 |
BT Goods | 10 305.00 | | 10 305.00 | 10 305.00 |
BX Customers and related accounts | 334 998.00 | 29 404.00 | 305 594.00 | 334 998.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CF Cash and cash equivalents | 102 464.00 | | 102 464.00 | 102 464.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 495 586.00 | 29 404.00 | 466 183.00 | 495 586.00 |
CO Grand total (0 to V) | 671 715.00 | 111 796.00 | 559 919.00 | 671 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 53 158.00 | 45 117.00 | | 53 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | 8 041.00 | | 38 142.00 |
DL TOTAL (I) | 99 685.00 | 61 544.00 | | 99 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198.00 | 4 794.00 | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 832.00 | | |
DX Trade payables and related accounts | 160 549.00 | 147 836.00 | | 160 549.00 |
DY Tax and social security liabilities | 137 030.00 | 117 700.00 | | 137 030.00 |
EA Other liabilities | 22 628.00 | 5 257.00 | | 22 628.00 |
EB Prepaid income (2) | 136 829.00 | 111 470.00 | | 136 829.00 |
EC TOTAL (IV) | 460 233.00 | 387 890.00 | | 460 233.00 |
EE Grand total (I to V) | 559 919.00 | 449 434.00 | | 559 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 194.00 | | 51 194.00 | 51 194.00 |
FG Production sold - services | 1 014 514.00 | | 1 014 514.00 | 1 014 514.00 |
FJ Net sales | 1 065 708.00 | | 1 065 708.00 | 1 065 708.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 076 980.00 | |
FS Purchases of goods (including customs duties) | | | 18 827.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 146 522.00 | |
FW Other purchases and external expenses | | | 460 198.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 279 103.00 | |
FZ Social Security Contributions | | | 91 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 047.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 1 036 776.00 | |
GG - OPERATING RESULT (I - II) | | | 40 204.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 699.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 699.00 | | 751.00 |
HE Exceptional expenses on management operations | 354.00 | 3 144.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 3 144.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | -2 445.00 | | 397.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 731.00 | 906 902.00 | | 1 077 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 589.00 | 898 861.00 | | 1 039 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 142.00 | 8 041.00 | | 38 142.00 |
| |
| 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 | 125 881.00 | | 50 248.00 | 125 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 489.00 | |
I4 DECREASES Grand Total | | | 176 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 771.00 | | 50 248.00 | 113 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | | 9 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 938.00 | 18 454.00 | | 63 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 318.00 | 18 454.00 | | 61 318.00 |
| |
| 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 | 160 549.00 | 160 549.00 | | 160 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 628.00 | 22 628.00 | | 22 628.00 |
8L Deferred income | 136 829.00 | 136 829.00 | | 136 829.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 8 489.00 | | | 8 489.00 |
VA Doubtful or disputed receivables | 334 998.00 | | | 334 998.00 |
VH Loans with a maturity of more than one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VJ Loans taken out during the year | 2 757.00 | | | 2 757.00 |
VK Loans repaid during the year | 1 594.00 | | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 380.00 | | | 39 380.00 |
VS Prepaid expenses | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 307.00 | 382 817.00 | 9 489.00 | 392 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 233.00 | 460 233.00 | | 460 233.00 |
