| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 531.00 | 12 531.00 | 50 000.00 | 62 531.00 |
AR Technical installations, industrial equipment and tools | 69 800.00 | 69 800.00 | | 69 800.00 |
AT Other tangible assets | 167 806.00 | 162 804.00 | 5 002.00 | 167 806.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 300 216.00 | 245 135.00 | 55 082.00 | 300 216.00 |
BX Customers and related accounts | 157 928.00 | 8 378.00 | 149 551.00 | 157 928.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 54 087.00 | | 54 087.00 | 54 087.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 222 864.00 | 8 378.00 | 214 487.00 | 222 864.00 |
CO Grand total (0 to V) | 523 081.00 | 253 512.00 | 269 569.00 | 523 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 2 979.00 | | |
DG Other reserves | | 49 977.00 | | |
DH Retained earnings | -25 684.00 | | | -25 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 770.00 | -78 640.00 | | 53 770.00 |
DL TOTAL (I) | 138 086.00 | 84 316.00 | | 138 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 7 413.00 | | 1 208.00 |
DX Trade payables and related accounts | 64 240.00 | 65 844.00 | | 64 240.00 |
DY Tax and social security liabilities | 64 453.00 | 70 668.00 | | 64 453.00 |
EA Other liabilities | 1 582.00 | 1 076.00 | | 1 582.00 |
EC TOTAL (IV) | 131 483.00 | 145 000.00 | | 131 483.00 |
EE Grand total (I to V) | 269 569.00 | 229 316.00 | | 269 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 926.00 | | 636 926.00 | 636 926.00 |
FJ Net sales | 636 926.00 | | 636 926.00 | 636 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 142.00 | |
FW Other purchases and external expenses | | | 320 562.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 189 149.00 | |
FZ Social Security Contributions | | | 49 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 580 503.00 | |
GG - OPERATING RESULT (I - II) | | | 65 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 433.00 | 18 263.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 4 310.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 22 573.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -17 573.00 | | -433.00 |
HK Income tax | 11 436.00 | -16 048.00 | | 11 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 142.00 | 595 942.00 | | 646 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 372.00 | 674 582.00 | | 592 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 770.00 | -78 640.00 | | 53 770.00 |
| |
| 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 | 296 151.00 | | 4 065.00 | 296 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 300 216.00 | |
IO DECREASES Total including other intangible assets | | | 62 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 531.00 | | | 62 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 541.00 | | 4 065.00 | 233 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 572.00 | 12 563.00 | | 232 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 531.00 | | | 12 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 041.00 | 12 563.00 | | 220 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 428.00 | | 1 050.00 | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | | 1 050.00 | 9 428.00 |
7C Grand total | 9 428.00 | | 1 050.00 | 9 428.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
| |
| 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 | 64 240.00 | 64 240.00 | | 64 240.00 |
8C Staff and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 147 897.00 | | | 147 897.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 10 031.00 | | | 10 031.00 |
VB VAT | 10 143.00 | | | 10 143.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 857.00 | 168 857.00 | | 168 857.00 |
VW VAT | 29 874.00 | 29 874.00 | | 29 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 483.00 | 131 483.00 | | 131 483.00 |
