| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 393.00 | | 393.00 |
AP Buildings | 1 609 290.00 | 1 254 095.00 | 355 195.00 | 1 609 290.00 |
AR Technical installations, industrial equipment and tools | 344 514.00 | 251 172.00 | 93 341.00 | 344 514.00 |
AT Other tangible assets | 778 732.00 | 574 751.00 | 203 980.00 | 778 732.00 |
BJ TOTAL (I) | 2 732 927.00 | 2 080 411.00 | 652 516.00 | 2 732 927.00 |
BL Raw materials, supplies | 36 389.00 | | 36 389.00 | 36 389.00 |
BX Customers and related accounts | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 128 700.00 | | 128 700.00 | 128 700.00 |
CF Cash and cash equivalents | 1 182 012.00 | | 1 182 012.00 | 1 182 012.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 1 379 408.00 | | 1 379 408.00 | 1 379 408.00 |
CO Grand total (0 to V) | 4 112 335.00 | 2 080 411.00 | 2 031 924.00 | 4 112 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 258 842.00 | 274 842.00 | | 258 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 953.00 | 593 999.00 | | 548 953.00 |
DL TOTAL (I) | 1 478 795.00 | 1 539 842.00 | | 1 478 795.00 |
DU Loans and Debts from Credit Institutions (3) | 130 817.00 | 137 982.00 | | 130 817.00 |
DX Trade payables and related accounts | 277 705.00 | 309 830.00 | | 277 705.00 |
DY Tax and social security liabilities | 144 607.00 | 172 287.00 | | 144 607.00 |
EC TOTAL (IV) | 553 129.00 | 620 099.00 | | 553 129.00 |
EE Grand total (I to V) | 2 031 924.00 | 2 159 941.00 | | 2 031 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 2 876 221.00 | | 2 876 221.00 | 2 876 221.00 |
FJ Net sales | 2 876 630.00 | | 2 876 630.00 | 2 876 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 659.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 2 904 042.00 | |
FU Purchases of raw materials and other supplies | | | 613 510.00 | |
FV Inventory change (raw materials and supplies) | | | 8 030.00 | |
FW Other purchases and external expenses | | | 658 656.00 | |
FX Taxes, duties, and similar payments | | | 31 991.00 | |
FY Salaries and Wages | | | 579 424.00 | |
FZ Social Security Contributions | | | 135 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 640.00 | |
GE Other Expenses | | | 13 649.00 | |
GF Total Operating Expenses (II) | | | 2 142 937.00 | |
GG - OPERATING RESULT (I - II) | | | 761 105.00 | |
GL Other interest and similar income | | | 13 319.00 | |
GP Total financial income (V) | | | 13 319.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 222 013.00 | 243 067.00 | | 222 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 362.00 | 2 980 867.00 | | 2 917 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 409.00 | 2 386 867.00 | | 2 368 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 953.00 | 593 999.00 | | 548 953.00 |
| |
| 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 | 2 680 544.00 | | 92 389.00 | 2 680 544.00 |
I4 DECREASES Grand Total | | 40 005.00 | 2 732 928.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 005.00 | 2 732 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 151.00 | | 92 389.00 | 2 680 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 017 778.00 | 102 637.00 | 40 004.00 | 2 017 778.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 385.00 | 102 637.00 | 40 004.00 | 2 017 385.00 |
| |
| 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 | 277 705.00 | 277 705.00 | | 277 705.00 |
8C Staff and Related Accounts | 80 235.00 | 80 235.00 | | 80 235.00 |
8D Social Security and Other Social Organizations | 34 559.00 | 34 559.00 | | 34 559.00 |
UX Other trade receivables | 9 259.00 | | | 9 259.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 1 132.00 | | | 1 132.00 |
VB VAT | 48 676.00 | | | 48 676.00 |
VH Loans with a maturity of more than one year at origin | 130 817.00 | 58 745.00 | 72 072.00 | 130 817.00 |
VM Income taxes | 58 611.00 | | | 58 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 390.00 | 27 390.00 | | 27 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 126.00 | | | 20 126.00 |
VS Prepaid expenses | 23 048.00 | | | 23 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 006.00 | 161 006.00 | | 161 006.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 129.00 | 481 058.00 | 72 072.00 | 553 129.00 |
| |
| 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 | 29.00 | | | 29.00 |
