| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 120 705.00 | 104 182.00 | 16 523.00 | 120 705.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 123 982.00 | 107 181.00 | 16 801.00 | 123 982.00 |
BL Raw materials, supplies | 20 175.00 | | 20 175.00 | 20 175.00 |
BX Customers and related accounts | 219 561.00 | 28 854.00 | 190 706.00 | 219 561.00 |
BZ Other receivables | 42 022.00 | | 42 022.00 | 42 022.00 |
CF Cash and cash equivalents | 275 757.00 | | 275 757.00 | 275 757.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 558 920.00 | 28 854.00 | 530 066.00 | 558 920.00 |
CO Grand total (0 to V) | 682 902.00 | 136 035.00 | 546 867.00 | 682 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 214 572.00 | 185 566.00 | | 214 572.00 |
DH Retained earnings | 143 247.00 | 143 247.00 | | 143 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | 29 006.00 | | 21 058.00 |
DL TOTAL (I) | 395 646.00 | 374 588.00 | | 395 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 40 001.00 | 29 795.00 | | 40 001.00 |
DY Tax and social security liabilities | 100 207.00 | 129 149.00 | | 100 207.00 |
EA Other liabilities | 10 936.00 | 9 024.00 | | 10 936.00 |
EC TOTAL (IV) | 151 221.00 | 198 119.00 | | 151 221.00 |
EE Grand total (I to V) | 546 867.00 | 572 707.00 | | 546 867.00 |
EG Accrued income and payables due within one year | 151 221.00 | 198 119.00 | | 151 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 074.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 933.00 | | 8 933.00 | 8 933.00 |
FG Production sold - services | 596 184.00 | | 596 184.00 | 596 184.00 |
FJ Net sales | 605 117.00 | | 605 117.00 | 605 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 012.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 616 146.00 | |
FU Purchases of raw materials and other supplies | | | 111 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 592.00 | |
FW Other purchases and external expenses | | | 101 498.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 229 446.00 | |
FZ Social Security Contributions | | | 131 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 593 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GK Income from other securities and fixed asset receivables | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 012.00 | 7 912.00 | | 10 012.00 |
HA Exceptional income from management transactions | | 6 915.00 | | |
HD Total exceptional income (VII) | | 6 915.00 | | |
HE Exceptional expenses on management operations | 378.00 | 1 124.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 4 611.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 5 734.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 1 181.00 | | -378.00 |
HK Income tax | 2 824.00 | 5 019.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 903.00 | 622 257.00 | | 617 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 844.00 | 593 251.00 | | 596 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 058.00 | 29 006.00 | | 21 058.00 |
| |
| 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 | 110 482.00 | | 13 500.00 | 110 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 123 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 705.00 | | 13 500.00 | 108 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 781.00 | 4 400.00 | | 102 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 282.00 | 4 400.00 | | 101 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 854.00 | | | 28 854.00 |
7B Total provisions for depreciation | 28 854.00 | | | 28 854.00 |
7C Grand total | 28 854.00 | | | 28 854.00 |
| |
| 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 | 40 001.00 | 40 001.00 | | 40 001.00 |
8C Staff and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 49 571.00 | 49 571.00 | | 49 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 185 030.00 | | | 185 030.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 34 530.00 | | | 34 530.00 |
VB VAT | 8 498.00 | | | 8 498.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 979.00 | | | 24 979.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 266.00 | 262 988.00 | 278.00 | 263 266.00 |
VW VAT | 38 594.00 | 38 594.00 | | 38 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 221.00 | 151 221.00 | | 151 221.00 |
| |
| 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 | 5.00 | | | 5.00 |
