| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 66 393.00 | 53 140.00 | 13 253.00 | 66 393.00 |
AT Other tangible assets | 328 509.00 | 249 461.00 | 79 049.00 | 328 509.00 |
BH Other financial assets | 15 235.00 | | 15 235.00 | 15 235.00 |
BJ TOTAL (I) | 411 138.00 | 303 601.00 | 107 537.00 | 411 138.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BT Goods | 30 433.00 | | 30 433.00 | 30 433.00 |
BX Customers and related accounts | 315 543.00 | 1 586.00 | 313 957.00 | 315 543.00 |
BZ Other receivables | 177 582.00 | | 177 582.00 | 177 582.00 |
CF Cash and cash equivalents | 59 658.00 | | 59 658.00 | 59 658.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 595 651.00 | 1 586.00 | 594 065.00 | 595 651.00 |
CO Grand total (0 to V) | 1 006 789.00 | 305 187.00 | 701 602.00 | 1 006 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 913.00 | 56 677.00 | | 57 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 1 236.00 | | 5 656.00 |
DL TOTAL (I) | 80 069.00 | 74 413.00 | | 80 069.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 30 907.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 184.00 | 198 949.00 | | 179 184.00 |
DX Trade payables and related accounts | 198 977.00 | 189 474.00 | | 198 977.00 |
DY Tax and social security liabilities | 243 284.00 | 237 428.00 | | 243 284.00 |
EC TOTAL (IV) | 621 533.00 | 656 758.00 | | 621 533.00 |
EE Grand total (I to V) | 701 602.00 | 731 171.00 | | 701 602.00 |
EG Accrued income and payables due within one year | 621 533.00 | 656 758.00 | | 621 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 232.00 | | 386 232.00 | 386 232.00 |
FD Production sold - goods | 50 333.00 | | 50 333.00 | 50 333.00 |
FG Production sold - services | 932 007.00 | | 932 007.00 | 932 007.00 |
FJ Net sales | 1 368 572.00 | | 1 368 572.00 | 1 368 572.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 418 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 787 861.00 | |
FS Purchases of goods (including customs duties) | | | 108 256.00 | |
FT Inventory change (goods) | | | 1 439.00 | |
FU Purchases of raw materials and other supplies | | | 11 112.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 692 199.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
FY Salaries and Wages | | | 711 802.00 | |
FZ Social Security Contributions | | | 137 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 005.00 | |
GF Total Operating Expenses (II) | | | 1 778 618.00 | |
GG - OPERATING RESULT (I - II) | | | 9 243.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 701.00 | 1 746.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 1 746.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -1 746.00 | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 513.00 | 1 679 406.00 | | 1 788 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 857.00 | 1 678 170.00 | | 1 782 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | 1 236.00 | | 5 656.00 |
| |
| 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 | 412 500.00 | | 10 578.00 | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 235.00 | |
I4 DECREASES Grand Total | | 11 940.00 | 411 138.00 | |
IO DECREASES Total including other intangible assets | | 1 371.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 394 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 894.00 | | 10 578.00 | 394 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 235.00 | | | 15 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 774.00 | 35 346.00 | 10 519.00 | 278 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | | 1 371.00 | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 403.00 | 35 346.00 | 9 148.00 | 276 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 340.00 | | 754.00 | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | 754.00 | 2 340.00 |
7C Grand total | 2 340.00 | | 754.00 | 2 340.00 |
UE of which provisions and reversals: - Operating | | | 754.00 | |
| |
| 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 | 198 977.00 | 198 977.00 | | 198 977.00 |
8C Staff and Related Accounts | 121 431.00 | 121 431.00 | | 121 431.00 |
8D Social Security and Other Social Organizations | 56 957.00 | 56 957.00 | | 56 957.00 |
UT Other financial assets | 15 235.00 | | | 15 235.00 |
UX Other trade receivables | 311 885.00 | | | 311 885.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 3 658.00 | | | 3 658.00 |
VB VAT | 21 652.00 | | | 21 652.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 179 184.00 | 179 184.00 | | 179 184.00 |
VK Loans repaid during the year | 30 892.00 | | | 30 892.00 |
VM Income taxes | 14 680.00 | | | 14 680.00 |
VP Miscellaneous | 64 333.00 | | | 64 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 538.00 | | | 76 538.00 |
VS Prepaid expenses | 9 924.00 | | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 284.00 | 503 049.00 | 15 235.00 | 518 284.00 |
VW VAT | 46 929.00 | 46 929.00 | | 46 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 533.00 | 621 533.00 | | 621 533.00 |
