| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 004.00 | 37 006.00 | 4 997.00 | 42 004.00 |
AR Technical installations, industrial equipment and tools | 4 365.00 | 3 610.00 | 754.00 | 4 365.00 |
AT Other tangible assets | 141 714.00 | 111 355.00 | 30 359.00 | 141 714.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 203 084.00 | 151 972.00 | 51 112.00 | 203 084.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 567 704.00 | | 567 704.00 | 567 704.00 |
BZ Other receivables | 1 233 196.00 | | 1 233 196.00 | 1 233 196.00 |
CF Cash and cash equivalents | 28 343.00 | | 28 343.00 | 28 343.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 1 841 625.00 | | 1 841 625.00 | 1 841 625.00 |
CO Grand total (0 to V) | 2 044 709.00 | 151 972.00 | 1 892 737.00 | 2 044 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 219 238.00 | | | 219 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 324.00 | | | 213 324.00 |
DL TOTAL (I) | 652 562.00 | | | 652 562.00 |
DP Provisions for Risks | 12 473.00 | | | 12 473.00 |
DR TOTAL (IV) | 12 473.00 | | | 12 473.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 364 280.00 | | | 364 280.00 |
DY Tax and social security liabilities | 816 300.00 | | | 816 300.00 |
EA Other liabilities | 46 276.00 | | | 46 276.00 |
EC TOTAL (IV) | 1 227 701.00 | | | 1 227 701.00 |
EE Grand total (I to V) | 1 892 737.00 | | | 1 892 737.00 |
EG Accrued income and payables due within one year | 1 227 701.00 | | | 1 227 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 957 457.00 | | 5 957 457.00 | 5 957 457.00 |
FJ Net sales | 5 957 457.00 | | 5 957 457.00 | 5 957 457.00 |
FO Operating subsidies | | | 61 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 151.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 6 064 352.00 | |
FU Purchases of raw materials and other supplies | | | 389 851.00 | |
FV Inventory change (raw materials and supplies) | | | 12 418.00 | |
FW Other purchases and external expenses | | | 2 056 831.00 | |
FX Taxes, duties, and similar payments | | | 149 352.00 | |
FY Salaries and Wages | | | 2 160 515.00 | |
FZ Social Security Contributions | | | 812 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 780.00 | |
GE Other Expenses | | | 221 261.00 | |
GF Total Operating Expenses (II) | | | 5 844 421.00 | |
GG - OPERATING RESULT (I - II) | | | 219 931.00 | |
GL Other interest and similar income | | | 15 176.00 | |
GP Total financial income (V) | | | 15 176.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 151.00 | | | 45 151.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 9 991.00 | | | 9 991.00 |
HD Total exceptional income (VII) | 10 694.00 | | | 10 694.00 |
HE Exceptional expenses on management operations | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834.00 | | | 7 834.00 |
HJ Employee participation in company results | 4 583.00 | | | 4 583.00 |
HK Income tax | 18 650.00 | | | 18 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 224.00 | | | 6 090 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 899.00 | | | 5 876 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 324.00 | | | 213 324.00 |
| |
| 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 | 203 084.00 | | | 203 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 203 084.00 | |
IO DECREASES Total including other intangible assets | | | 42 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 004.00 | | | 42 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 080.00 | | | 146 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 191.00 | 41 781.00 | | 110 191.00 |
PE DEPRECIATION Total including other intangible assets | 29 499.00 | 7 507.00 | | 29 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 692.00 | 34 274.00 | | 80 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 473.00 | | | 12 473.00 |
7C Grand total | 12 473.00 | | | 12 473.00 |
| |
| 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 | 364 281.00 | 364 281.00 | | 364 281.00 |
8D Social Security and Other Social Organizations | 816 300.00 | 816 300.00 | | 816 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 276.00 | 46 276.00 | | 46 276.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 567 704.00 | 567 704.00 | | 567 704.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 196.00 | 1 233 196.00 | | 1 233 196.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 359.00 | 1 804 359.00 | 15 000.00 | 1 819 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 701.00 | 1 227 701.00 | | 1 227 701.00 |
