| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 20 186.00 | 20 186.00 | | 20 186.00 |
AT Other tangible assets | 205 574.00 | 144 466.00 | 61 109.00 | 205 574.00 |
BB Receivables related to investments | 11 461.00 | | 11 461.00 | 11 461.00 |
BD Other fixed assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 254 215.00 | 166 352.00 | 87 862.00 | 254 215.00 |
BX Customers and related accounts | 550 212.00 | | 550 212.00 | 550 212.00 |
BZ Other receivables | 75 735.00 | | 75 735.00 | 75 735.00 |
CF Cash and cash equivalents | 290 836.00 | | 290 836.00 | 290 836.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 919 247.00 | | 919 247.00 | 919 247.00 |
CO Grand total (0 to V) | 1 173 462.00 | 166 352.00 | 1 007 109.00 | 1 173 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 486 459.00 | 350 044.00 | | 486 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 639.00 | 136 416.00 | | 51 639.00 |
DL TOTAL (I) | 546 898.00 | 495 259.00 | | 546 898.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001.00 | 9 787.00 | | 23 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 521.00 | 43 525.00 | | 41 521.00 |
DX Trade payables and related accounts | 212 231.00 | 349 650.00 | | 212 231.00 |
DY Tax and social security liabilities | 183 459.00 | 167 115.00 | | 183 459.00 |
EA Other liabilities | | 4 148.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 460 212.00 | 604 226.00 | | 460 212.00 |
EE Grand total (I to V) | 1 007 109.00 | 1 099 485.00 | | 1 007 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 895 180.00 | | 1 895 180.00 | 1 895 180.00 |
FO Operating subsidies | | | 2 223.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 1 901 455.00 | |
FU Purchases of raw materials and other supplies | | | 604 562.00 | |
FW Other purchases and external expenses | | | 452 903.00 | |
FX Taxes, duties, and similar payments | | | 19 041.00 | |
FY Salaries and Wages | | | 564 771.00 | |
FZ Social Security Contributions | | | 214 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 869 805.00 | |
GG - OPERATING RESULT (I - II) | | | 31 650.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | 661.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 955.00 | -661.00 | | 23 955.00 |
HK Income tax | 5 808.00 | 48 439.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 545.00 | 2 674 609.00 | | 1 927 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 907.00 | 2 538 194.00 | | 1 875 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 639.00 | 136 416.00 | | 51 639.00 |
| |
| 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 | 246 222.00 | | | 246 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 754.00 | |
I4 DECREASES Grand Total | | | 254 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 863.00 | | | 221 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 658.00 | | | 22 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 399.00 | 13 853.00 | 54 900.00 | 207 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 699.00 | 13 853.00 | 54 900.00 | 205 699.00 |
| |
| 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 | 212 231.00 | 212 231.00 | | 212 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 521.00 | 41 521.00 | | 41 521.00 |
UT Other financial assets | 1 826.00 | | | 1 826.00 |
VA Doubtful or disputed receivables | 550 212.00 | | | 550 212.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 22 618.00 | 9 848.00 | 12 770.00 | 22 618.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 766.00 | | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 735.00 | | | 75 735.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 237.00 | 628 411.00 | 1 826.00 | 630 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 212.00 | 447 442.00 | 12 770.00 | 460 212.00 |
