| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 198 360.00 | 170 248.00 | 28 112.00 | 198 360.00 |
AT Other tangible assets | 94 549.00 | 85 542.00 | 9 007.00 | 94 549.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 293 876.00 | 256 632.00 | 37 244.00 | 293 876.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 49 763.00 | | 49 763.00 | 49 763.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 20 436.00 | | 20 436.00 | 20 436.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 92 245.00 | | 92 245.00 | 92 245.00 |
CO Grand total (0 to V) | 386 122.00 | 256 632.00 | 129 489.00 | 386 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 53 087.00 | 51 228.00 | | 53 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | 7 858.00 | | 9 520.00 |
DL TOTAL (I) | 70 993.00 | 67 472.00 | | 70 993.00 |
DU Loans and Debts from Credit Institutions (3) | 27 925.00 | 49 976.00 | | 27 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 13 127.00 | | 1 378.00 |
DX Trade payables and related accounts | 7 693.00 | 11 840.00 | | 7 693.00 |
DY Tax and social security liabilities | 21 499.00 | 36 293.00 | | 21 499.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 58 496.00 | 112 187.00 | | 58 496.00 |
EE Grand total (I to V) | 129 489.00 | 179 659.00 | | 129 489.00 |
EG Accrued income and payables due within one year | 44 038.00 | 84 297.00 | | 44 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 735.00 | | 258 735.00 | 258 735.00 |
FJ Net sales | 258 735.00 | | 258 735.00 | 258 735.00 |
FO Operating subsidies | | | 6 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 852.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 926.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 99 308.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 109 299.00 | |
FZ Social Security Contributions | | | 13 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | -946.00 | -123.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 854.00 | 257 729.00 | | 265 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 333.00 | 249 871.00 | | 256 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | 7 858.00 | | 9 520.00 |
| |
| 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 | 289 056.00 | | 4 821.00 | 289 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 293 877.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 091.00 | | 4 819.00 | 288 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 2.00 | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 900.00 | 28 733.00 | | 227 900.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 058.00 | 28 733.00 | | 227 058.00 |
| |
| 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 | 7 693.00 | 7 693.00 | | 7 693.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
UX Other trade receivables | 49 763.00 | | | 49 763.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 27 891.00 | 13 433.00 | 14 459.00 | 27 891.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VK Loans repaid during the year | 22 021.00 | | | 22 021.00 |
VM Income taxes | 4 577.00 | | | 4 577.00 |
VP Miscellaneous | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 518.00 | 68 518.00 | | 68 518.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 497.00 | 44 038.00 | 14 459.00 | 58 497.00 |
