| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | | 2 239.00 |
AP Buildings | 18 873.00 | 8 500.00 | 10 373.00 | 18 873.00 |
AR Technical installations, industrial equipment and tools | 18 336.00 | 12 645.00 | 5 691.00 | 18 336.00 |
AT Other tangible assets | 42 573.00 | 39 859.00 | 2 714.00 | 42 573.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 021.00 | 63 243.00 | 19 777.00 | 83 021.00 |
BX Customers and related accounts | 186 263.00 | | 186 263.00 | 186 263.00 |
BZ Other receivables | 23 090.00 | | 23 090.00 | 23 090.00 |
CF Cash and cash equivalents | 248 102.00 | | 248 102.00 | 248 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 454.00 | | 457 454.00 | 457 454.00 |
CO Grand total (0 to V) | 540 475.00 | 63 243.00 | 477 232.00 | 540 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 299 983.00 | 348 650.00 | | 299 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 457.00 | -48 666.00 | | 35 457.00 |
DL TOTAL (I) | 357 440.00 | 321 983.00 | | 357 440.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 188.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 278.00 | | 433.00 |
DX Trade payables and related accounts | 37 937.00 | 71 357.00 | | 37 937.00 |
DY Tax and social security liabilities | 80 775.00 | 76 484.00 | | 80 775.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EC TOTAL (IV) | 119 792.00 | 148 768.00 | | 119 792.00 |
EE Grand total (I to V) | 477 232.00 | 470 751.00 | | 477 232.00 |
EG Accrued income and payables due within one year | 119 792.00 | 148 768.00 | | 119 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 615 979.00 | | 615 979.00 | 615 979.00 |
FJ Net sales | 616 023.00 | | 616 023.00 | 616 023.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 620 547.00 | |
FW Other purchases and external expenses | | | 306 690.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 193 217.00 | |
FZ Social Security Contributions | | | 83 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 004.00 | |
GG - OPERATING RESULT (I - II) | | | 23 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | 40.00 | | 2 673.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 673.00 | 2 040.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 2 588.00 | 2 143.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 4 453.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 6 597.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -4 556.00 | | -1 135.00 |
HK Income tax | -13 049.00 | -8 071.00 | | -13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 219.00 | 593 540.00 | | 623 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 763.00 | 642 207.00 | | 587 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 457.00 | -48 666.00 | | 35 457.00 |
| |
| 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 | 81 204.00 | | 6 518.00 | 81 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 702.00 | 83 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 702.00 | 79 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 965.00 | | 6 518.00 | 77 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 735.00 | 7 989.00 | 3 482.00 | 58 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 496.00 | 7 989.00 | 3 482.00 | 56 496.00 |
| |
| 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 | 37 937.00 | 37 937.00 | | 37 937.00 |
8D Social Security and Other Social Organizations | 41 389.00 | 41 389.00 | | 41 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 186 263.00 | | | 186 263.00 |
VB VAT | 5 796.00 | | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 13 049.00 | | | 13 049.00 |
VP Miscellaneous | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 352.00 | 209 352.00 | 1 000.00 | 210 352.00 |
VW VAT | 36 875.00 | 36 875.00 | | 36 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 792.00 | 119 792.00 | | 119 792.00 |
