| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 3 088 043.00 | 2 876 331.00 | 211 712.00 | 3 088 043.00 |
BH Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 3 106 569.00 | 2 876 331.00 | 230 238.00 | 3 106 569.00 |
BX Customers and related accounts | 440 005.00 | 12 685.00 | 427 321.00 | 440 005.00 |
BZ Other receivables | 137 123.00 | | 137 123.00 | 137 123.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 1 390 456.00 | 12 685.00 | 1 377 772.00 | 1 390 456.00 |
CO Grand total (0 to V) | 4 497 025.00 | 2 889 016.00 | 1 608 010.00 | 4 497 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 92 637.00 | 41 725.00 | | 92 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 603.00 | 101 312.00 | | 172 603.00 |
DK Regulated provisions | 44 568.00 | 26 601.00 | | 44 568.00 |
DL TOTAL (I) | 771 809.00 | 631 638.00 | | 771 809.00 |
DP Provisions for Risks | | 20 589.00 | | |
DQ Provisions for Expenses | 48 107.00 | 44 900.00 | | 48 107.00 |
DR TOTAL (IV) | 48 107.00 | 65 489.00 | | 48 107.00 |
DW Advances and down payments received on current orders | 1 461.00 | 1 407.00 | | 1 461.00 |
DX Trade payables and related accounts | 522 812.00 | 332 193.00 | | 522 812.00 |
DY Tax and social security liabilities | 179 612.00 | 178 895.00 | | 179 612.00 |
DZ Fixed asset liabilities and related accounts | 80 880.00 | | | 80 880.00 |
EC TOTAL (IV) | 788 094.00 | 515 951.00 | | 788 094.00 |
EE Grand total (I to V) | 1 608 010.00 | 1 213 078.00 | | 1 608 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 452 343.00 | | 3 452 343.00 | 3 452 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 907.00 | |
FQ Other income | | | 10 771.00 | |
FR Total operating income (I) | | | 3 569 021.00 | |
FW Other purchases and external expenses | | | 2 616 712.00 | |
FX Taxes, duties, and similar payments | | | 46 591.00 | |
FZ Social Security Contributions | | | 537 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 297 974.00 | |
GG - OPERATING RESULT (I - II) | | | 271 046.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 838.00 | 75 926.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 19 806.00 | 19 939.00 | | 19 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 968.00 | 55 987.00 | | -17 968.00 |
HK Income tax | 80 475.00 | 40 432.00 | | 80 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 859.00 | 3 231 597.00 | | 3 570 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 255.00 | 3 130 285.00 | | 3 398 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 603.00 | 101 312.00 | | 172 603.00 |
| |
| 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 | 3 095 000.00 | | 84 000.00 | 3 095 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 3 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 3 088 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 000.00 | | 84 000.00 | 3 077 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 870 000.00 | 80 000.00 | 74 000.00 | 2 870 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 000.00 | 80 000.00 | 74 000.00 | 2 870 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 5 000.00 | 22 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 5 000.00 | 22 000.00 | 65 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 000.00 | 1 372 000.00 | | 1 389 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 000.00 | 787 000.00 | | 786 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
