| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 651.00 | 490.00 | 1 141.00 |
AT Other tangible assets | 27 195.00 | 16 200.00 | 10 994.00 | 27 195.00 |
BJ TOTAL (I) | 28 488.00 | 17 004.00 | 11 484.00 | 28 488.00 |
BX Customers and related accounts | 143 012.00 | | 143 012.00 | 143 012.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 155 641.00 | | 155 641.00 | 155 641.00 |
CO Grand total (0 to V) | 184 130.00 | 17 004.00 | 167 125.00 | 184 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 539.00 | | | 37 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 721.00 | | | 44 721.00 |
DL TOTAL (I) | 85 560.00 | | | 85 560.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | | | 8 442.00 |
DX Trade payables and related accounts | 5 751.00 | | | 5 751.00 |
DY Tax and social security liabilities | 49 944.00 | | | 49 944.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 81 566.00 | | | 81 566.00 |
EE Grand total (I to V) | 167 125.00 | | | 167 125.00 |
EG Accrued income and payables due within one year | 81 566.00 | | | 81 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 706.00 | | 847 706.00 | 847 706.00 |
FJ Net sales | 847 706.00 | | 847 706.00 | 847 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 749.00 | |
FW Other purchases and external expenses | | | 607 228.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 123 705.00 | |
FZ Social Security Contributions | | | 44 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 787 475.00 | |
GG - OPERATING RESULT (I - II) | | | 63 274.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 7 073.00 | | | 7 073.00 |
HF Exceptional expenses on capital transactions | 9 769.00 | | | 9 769.00 |
HH Total exceptional expenses (VIII) | 16 842.00 | | | 16 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | | | -5 942.00 |
HK Income tax | 12 078.00 | | | 12 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 649.00 | | | 861 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 928.00 | | | 816 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 721.00 | | | 44 721.00 |
| |
| 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 | 23 801.00 | | 15 312.00 | 23 801.00 |
I4 DECREASES Grand Total | | 10 625.00 | 28 488.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 625.00 | 28 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 648.00 | | 15 312.00 | 23 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 944.00 | 7 917.00 | 856.00 | 9 944.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791.00 | 7 917.00 | 856.00 | 9 791.00 |
| |
| 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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8C Staff and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 143 012.00 | | | 143 012.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 16 908.00 | 16 908.00 | | 16 908.00 |
VI Group and Associates | 8 442.00 | 8 442.00 | | 8 442.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 804.00 | | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 709.00 | 148 709.00 | | 148 709.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 566.00 | 81 566.00 | | 81 566.00 |
