| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 5 598.00 | 1 567.00 | 7 165.00 |
AT Other tangible assets | 60 803.00 | 50 360.00 | 10 443.00 | 60 803.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 77 035.00 | 55 958.00 | 21 076.00 | 77 035.00 |
BP Services in progress | 27 528.00 | | 27 528.00 | 27 528.00 |
BX Customers and related accounts | 77 519.00 | | 77 519.00 | 77 519.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CF Cash and cash equivalents | 163 265.00 | | 163 265.00 | 163 265.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 299 116.00 | | 299 116.00 | 299 116.00 |
CO Grand total (0 to V) | 376 150.00 | 55 958.00 | 320 192.00 | 376 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 63 139.00 | 74 796.00 | | 63 139.00 |
DH Retained earnings | -27 620.00 | -27 620.00 | | -27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 151.00 | 28 343.00 | | 35 151.00 |
DL TOTAL (I) | 131 170.00 | 136 019.00 | | 131 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 239.00 | | 1 239.00 |
DX Trade payables and related accounts | 81 289.00 | 73 149.00 | | 81 289.00 |
DY Tax and social security liabilities | 66 553.00 | 79 077.00 | | 66 553.00 |
EA Other liabilities | 4 078.00 | 7 768.00 | | 4 078.00 |
EB Prepaid income (2) | 35 863.00 | 30 170.00 | | 35 863.00 |
EC TOTAL (IV) | 189 022.00 | 191 402.00 | | 189 022.00 |
EE Grand total (I to V) | 320 192.00 | 327 421.00 | | 320 192.00 |
EG Accrued income and payables due within one year | 189 022.00 | 191 402.00 | | 189 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 401.00 | 77 500.00 | 915 901.00 | 838 401.00 |
FJ Net sales | 838 401.00 | 77 500.00 | 915 901.00 | 838 401.00 |
FM Inventory production | | | 24 947.00 | |
FO Operating subsidies | | | 1 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 942 413.00 | |
FU Purchases of raw materials and other supplies | | | 321 622.00 | |
FW Other purchases and external expenses | | | 203 070.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
FY Salaries and Wages | | | 259 480.00 | |
FZ Social Security Contributions | | | 102 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 902 393.00 | |
GG - OPERATING RESULT (I - II) | | | 40 020.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 717.00 | | |
HK Income tax | 5 019.00 | 4 299.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 564.00 | 839 422.00 | | 942 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 413.00 | 811 079.00 | | 907 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 151.00 | 28 343.00 | | 35 151.00 |
| |
| 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 | 79 296.00 | | 11 406.00 | 79 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 067.00 | |
I4 DECREASES Grand Total | | 13 668.00 | 77 035.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 668.00 | 60 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | 2 538.00 | 4 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 602.00 | | 8 868.00 | 65 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | | 9 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 184.00 | 5 442.00 | 13 668.00 | 64 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 1 193.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 779.00 | 4 249.00 | 13 668.00 | 59 779.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 81 289.00 | 81 289.00 | | 81 289.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 32 977.00 | 32 977.00 | | 32 977.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
8L Deferred income | 35 863.00 | 35 863.00 | | 35 863.00 |
UT Other financial assets | 9 067.00 | | | 9 067.00 |
UX Other trade receivables | 77 519.00 | | | 77 519.00 |
VB VAT | 14 289.00 | | | 14 289.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VP Miscellaneous | 11 687.00 | | | 11 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 389.00 | 108 322.00 | 9 067.00 | 117 389.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 022.00 | 189 022.00 | | 189 022.00 |
