| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 867.00 | 433.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 21 247.00 | 7 966.00 | 13 281.00 | 21 247.00 |
AT Other tangible assets | 44 471.00 | 10 500.00 | 33 971.00 | 44 471.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 71 840.00 | 19 332.00 | 52 508.00 | 71 840.00 |
BT Goods | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 61 518.00 | 1 178.00 | 60 340.00 | 61 518.00 |
BZ Other receivables | 37 918.00 | | 37 918.00 | 37 918.00 |
CF Cash and cash equivalents | 61 371.00 | | 61 371.00 | 61 371.00 |
CJ TOTAL (II) | 172 280.00 | 1 178.00 | 171 102.00 | 172 280.00 |
CO Grand total (0 to V) | 244 120.00 | 20 510.00 | 223 610.00 | 244 120.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 323.00 | | | 6 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 930.00 | | | 35 930.00 |
DL TOTAL (I) | 44 453.00 | | | 44 453.00 |
DU Loans and Debts from Credit Institutions (3) | 20 377.00 | | | 20 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 76 258.00 | | | 76 258.00 |
DY Tax and social security liabilities | 67 869.00 | | | 67 869.00 |
EA Other liabilities | 14 588.00 | | | 14 588.00 |
EC TOTAL (IV) | 179 157.00 | | | 179 157.00 |
EE Grand total (I to V) | 223 610.00 | | | 223 610.00 |
EG Accrued income and payables due within one year | 179 157.00 | | | 179 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 271 432.00 | | 1 271 432.00 | 1 271 432.00 |
FJ Net sales | 1 271 432.00 | | 1 271 432.00 | 1 271 432.00 |
FN Capitalized production | | | 20 646.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FR Total operating income (I) | | | 1 301 873.00 | |
FS Purchases of goods (including customs duties) | | | 350 278.00 | |
FT Inventory change (goods) | | | -11 472.00 | |
FW Other purchases and external expenses | | | 360 620.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 433 597.00 | |
FZ Social Security Contributions | | | 104 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 1 257 871.00 | |
GG - OPERATING RESULT (I - II) | | | 44 002.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 818.00 | | | -8 818.00 |
HE Exceptional expenses on management operations | 5 381.00 | | | 5 381.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 381.00 | | | -5 381.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 873.00 | | | 1 301 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 944.00 | | | 1 265 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 930.00 | | | 35 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 907.00 | 99 437.00 | 4 470.00 | 103 907.00 |
5Z Total provisions for risks and expenses | 103 907.00 | 99 437.00 | 4 470.00 | 103 907.00 |
7B Total provisions for depreciation | 103 907.00 | 99 437.00 | 4 470.00 | 103 907.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 76 258.00 | 76 258.00 | | 76 258.00 |
8D Social Security and Other Social Organizations | 67 869.00 | 67 869.00 | | 67 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 907.00 | 99 437.00 | 4 470.00 | 103 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 157.00 | 179 157.00 | | 179 157.00 |
