| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 144.00 | 17 144.00 | | 17 144.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 27 598.00 | 19 714.00 | 7 883.00 | 27 598.00 |
BB Receivables related to investments | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 52 189.00 | 37 610.00 | 14 579.00 | 52 189.00 |
BX Customers and related accounts | 1 426 696.00 | | 1 426 696.00 | 1 426 696.00 |
BZ Other receivables | 76 841.00 | | 76 841.00 | 76 841.00 |
CF Cash and cash equivalents | 21 099.00 | | 21 099.00 | 21 099.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 1 538 650.00 | | 1 538 650.00 | 1 538 650.00 |
CO Grand total (0 to V) | 1 590 839.00 | 37 610.00 | 1 553 229.00 | 1 590 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -227 500.00 | -291 849.00 | | -227 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | 64 348.00 | | 34 625.00 |
DL TOTAL (I) | -175 275.00 | -209 900.00 | | -175 275.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 199.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 429.00 | | |
DX Trade payables and related accounts | 497 190.00 | 594 849.00 | | 497 190.00 |
DY Tax and social security liabilities | 315 583.00 | 291 933.00 | | 315 583.00 |
EB Prepaid income (2) | 915 516.00 | 894 200.00 | | 915 516.00 |
EC TOTAL (IV) | 1 728 504.00 | 1 783 610.00 | | 1 728 504.00 |
EE Grand total (I to V) | 1 553 229.00 | 1 573 710.00 | | 1 553 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 065 388.00 | |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 6 404.00 | |
FR Total operating income (I) | | | 2 073 164.00 | |
FU Purchases of raw materials and other supplies | | | 793 226.00 | |
FW Other purchases and external expenses | | | 1 030 865.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 132 059.00 | |
FZ Social Security Contributions | | | 69 816.00 | |
GB Operating Expenses - Provisions | | | 3 522.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 035 015.00 | |
GG - OPERATING RESULT (I - II) | | | 38 148.00 | |
GP Total financial income (V) | | | 663.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 704.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | 233.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 321.00 | 470.00 | | -4 321.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 625.00 | 64 348.00 | | 34 625.00 |
| |
| 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 | 43 365.00 | | | 43 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | | 52 189.00 | |
IO DECREASES Total including other intangible assets | | | 17 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 144.00 | | | 17 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 525.00 | | | 19 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | | 6 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 089.00 | 3 522.00 | | 34 089.00 |
PE DEPRECIATION Total including other intangible assets | 17 144.00 | | | 17 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 944.00 | 3 522.00 | | 16 944.00 |
| |
| 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 | 497 190.00 | 497 190.00 | | 497 190.00 |
8L Deferred income | 915 516.00 | 915 516.00 | | 915 516.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 14 014.00 | | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 751.00 | 1 517 551.00 | 4 200.00 | 1 521 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 504.00 | 1 728 504.00 | | 1 728 504.00 |
