| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 279.00 | 4 129.00 | 1 150.00 | 5 279.00 |
AR Technical installations, industrial equipment and tools | 69 253.00 | 48 811.00 | 20 442.00 | 69 253.00 |
AT Other tangible assets | 140 679.00 | 111 963.00 | 28 715.00 | 140 679.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 220 414.00 | 164 903.00 | 55 511.00 | 220 414.00 |
BL Raw materials, supplies | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 154 278.00 | | 154 278.00 | 154 278.00 |
BZ Other receivables | 69 606.00 | | 69 606.00 | 69 606.00 |
CF Cash and cash equivalents | 82 037.00 | | 82 037.00 | 82 037.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 318 983.00 | | 318 983.00 | 318 983.00 |
CO Grand total (0 to V) | 539 397.00 | 164 903.00 | 374 495.00 | 539 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 74 540.00 | 62 566.00 | | 74 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 214.00 | 21 174.00 | | 37 214.00 |
DL TOTAL (I) | 166 754.00 | 134 540.00 | | 166 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 19 343.00 | | 2 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 586.00 | | 1 046.00 |
DX Trade payables and related accounts | 34 262.00 | 41 784.00 | | 34 262.00 |
DY Tax and social security liabilities | 168 051.00 | 158 945.00 | | 168 051.00 |
EA Other liabilities | 1 592.00 | 4 078.00 | | 1 592.00 |
EC TOTAL (IV) | 207 741.00 | 224 736.00 | | 207 741.00 |
EE Grand total (I to V) | 374 495.00 | 359 276.00 | | 374 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 138 662.00 | |
FO Operating subsidies | | | 18 366.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 1 160 269.00 | |
FU Purchases of raw materials and other supplies | | | 40 274.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 209 326.00 | |
FX Taxes, duties, and similar payments | | | 22 715.00 | |
FY Salaries and Wages | | | 705 537.00 | |
FZ Social Security Contributions | | | 128 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 463.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 124 758.00 | |
GG - OPERATING RESULT (I - II) | | | 35 511.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 493.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -493.00 | | 267.00 |
HK Income tax | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 559.00 | 1 097 800.00 | | 1 161 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 244.00 | 1 076 626.00 | | 1 124 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 214.00 | 21 174.00 | | 37 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 296.00 | 18 463.00 | 8 856.00 | 155 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 1 199.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 366.00 | 17 264.00 | 8 856.00 | 152 366.00 |
| |
| 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 | 34 262.00 | 34 262.00 | | 34 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 052.00 | 168 052.00 | | 168 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 518.00 | 237 518.00 | | 237 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 741.00 | 207 741.00 | | 207 741.00 |
