| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 585 317.00 | 482 216.00 | 103 101.00 | 585 317.00 |
AT Other tangible assets | 82 076.00 | 61 283.00 | 20 793.00 | 82 076.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 669 676.00 | 544 729.00 | 124 948.00 | 669 676.00 |
BX Customers and related accounts | 300 828.00 | 1 475.00 | 299 353.00 | 300 828.00 |
BZ Other receivables | 29 065.00 | | 29 065.00 | 29 065.00 |
CF Cash and cash equivalents | 16 077.00 | | 16 077.00 | 16 077.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 376 682.00 | 1 475.00 | 375 207.00 | 376 682.00 |
CO Grand total (0 to V) | 1 046 358.00 | 546 204.00 | 500 154.00 | 1 046 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 390.00 | 27 008.00 | | 17 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 286.00 | -9 618.00 | | 56 286.00 |
DL TOTAL (I) | 95 676.00 | 39 390.00 | | 95 676.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 943.00 | 149 816.00 | | 54 943.00 |
DX Trade payables and related accounts | 145 362.00 | 70 595.00 | | 145 362.00 |
DY Tax and social security liabilities | 204 173.00 | 150 691.00 | | 204 173.00 |
EC TOTAL (IV) | 404 478.00 | 371 267.00 | | 404 478.00 |
EE Grand total (I to V) | 500 154.00 | 414 657.00 | | 500 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 1 131 027.00 | | 1 131 027.00 | 1 131 027.00 |
FJ Net sales | 1 131 056.00 | | 1 131 056.00 | 1 131 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 135 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 134.00 | |
FU Purchases of raw materials and other supplies | | | 109 660.00 | |
FW Other purchases and external expenses | | | 444 310.00 | |
FX Taxes, duties, and similar payments | | | 23 315.00 | |
FY Salaries and Wages | | | 284 918.00 | |
FZ Social Security Contributions | | | 132 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 050 358.00 | |
GG - OPERATING RESULT (I - II) | | | 84 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 290.00 | 404.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | | 10 726.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 3 290.00 | 15 130.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -15 130.00 | | -3 290.00 |
HK Income tax | 22 760.00 | | | 22 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 097.00 | 1 038 386.00 | | 1 135 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 811.00 | 1 048 004.00 | | 1 078 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 286.00 | -9 618.00 | | 56 286.00 |
| |
| 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 | 588 822.00 | | | 588 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 669 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 538.00 | | | 586 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 740.00 | 33 988.00 | | 510 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 510.00 | 33 988.00 | | 509 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | | 1 475.00 | | |
7B Total provisions for depreciation | | 1 475.00 | | |
7C Grand total | 4 000.00 | 1 475.00 | 4 000.00 | 4 000.00 |
| |
| 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 | 145 362.00 | 145 362.00 | | 145 362.00 |
8D Social Security and Other Social Organizations | 125 746.00 | 125 746.00 | | 125 746.00 |
UT Other financial assets | 1 054.00 | | | 1 054.00 |
UX Other trade receivables | 299 058.00 | | | 299 058.00 |
VA Doubtful or disputed receivables | 1 770.00 | | | 1 770.00 |
VI Group and Associates | 54 943.00 | 54 943.00 | | 54 943.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 014.00 | 328 190.00 | 2 824.00 | 331 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 478.00 | 404 478.00 | | 404 478.00 |
| |
| 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 | 7.00 | | | 7.00 |
