| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 050.00 | 11 050.00 | | 11 050.00 |
AR Technical installations, industrial equipment and tools | 32 466.00 | 30 600.00 | 1 866.00 | 32 466.00 |
AT Other tangible assets | 235 813.00 | 218 692.00 | 17 120.00 | 235 813.00 |
BH Other financial assets | 22 766.00 | | 22 766.00 | 22 766.00 |
BJ TOTAL (I) | 302 096.00 | 260 342.00 | 41 753.00 | 302 096.00 |
BT Goods | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 307.00 | | 27 307.00 | 27 307.00 |
CF Cash and cash equivalents | 13 954.00 | | 13 954.00 | 13 954.00 |
CH Prepaid expenses | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 68 957.00 | | 68 957.00 | 68 957.00 |
CO Grand total (0 to V) | 371 053.00 | 260 342.00 | 110 710.00 | 371 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DH Retained earnings | -25 288.00 | -38 749.00 | | -25 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 812.00 | 13 460.00 | | 7 812.00 |
DL TOTAL (I) | 2 019.00 | -5 793.00 | | 2 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322.00 | 9 642.00 | | 3 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004.00 | 12 028.00 | | 16 004.00 |
DX Trade payables and related accounts | 36 259.00 | 26 347.00 | | 36 259.00 |
DY Tax and social security liabilities | 53 105.00 | 53 147.00 | | 53 105.00 |
EC TOTAL (IV) | 108 691.00 | 101 166.00 | | 108 691.00 |
EE Grand total (I to V) | 110 710.00 | 95 372.00 | | 110 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 304.00 | | 24 304.00 | 24 304.00 |
FG Production sold - services | 368 185.00 | | 368 185.00 | 368 185.00 |
FJ Net sales | 392 489.00 | | 392 489.00 | 392 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 399 913.00 | |
FS Purchases of goods (including customs duties) | | | 6 554.00 | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 37 112.00 | |
FW Other purchases and external expenses | | | 89 608.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 178 996.00 | |
FZ Social Security Contributions | | | 64 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 393 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HE Exceptional expenses on management operations | 793.00 | 3 828.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 3 828.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -3 290.00 | | -793.00 |
HK Income tax | -2 533.00 | -1 067.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 914.00 | 428 962.00 | | 399 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 102.00 | 415 501.00 | | 392 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 812.00 | 13 460.00 | | 7 812.00 |
HP References: Equipment leasing | 279.00 | | | 279.00 |
| |
| 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 | 289 744.00 | | 12 352.00 | 289 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 766.00 | |
I4 DECREASES Grand Total | | | 302 096.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | | 11 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 630.00 | | 1 650.00 | 266 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064.00 | | 10 702.00 | 12 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 279.00 | 10 064.00 | | 250 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 229.00 | 10 064.00 | | 239 229.00 |
| |
| 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 | 36 259.00 | 36 259.00 | | 36 259.00 |
8C Staff and Related Accounts | 27 772.00 | 27 772.00 | | 27 772.00 |
8D Social Security and Other Social Organizations | 13 655.00 | 13 655.00 | | 13 655.00 |
UT Other financial assets | 22 766.00 | 22 766.00 | | 22 766.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VI Group and Associates | 16 005.00 | 16 005.00 | | 16 005.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VM Income taxes | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 485.00 | | | 9 485.00 |
VS Prepaid expenses | 14 690.00 | | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 763.00 | 64 763.00 | | 64 763.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 692.00 | 108 692.00 | | 108 692.00 |
