| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 46 963.00 | 32 235.00 | 14 728.00 | 46 963.00 |
AT Other tangible assets | 60 397.00 | 35 024.00 | 25 373.00 | 60 397.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 116 101.00 | 69 098.00 | 47 002.00 | 116 101.00 |
BX Customers and related accounts | 95 472.00 | 4 198.00 | 91 274.00 | 95 472.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | 26 134.00 | | 26 134.00 | 26 134.00 |
CJ TOTAL (II) | 147 283.00 | 4 198.00 | 143 085.00 | 147 283.00 |
CO Grand total (0 to V) | 263 384.00 | 73 297.00 | 190 087.00 | 263 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 077.00 | 34 077.00 | | 34 077.00 |
DH Retained earnings | 66 838.00 | 44 624.00 | | 66 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 22 213.00 | | 1 166.00 |
DL TOTAL (I) | 110 882.00 | 109 715.00 | | 110 882.00 |
DU Loans and Debts from Credit Institutions (3) | 23 590.00 | 33 110.00 | | 23 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 5 187.00 | | 5 814.00 |
DX Trade payables and related accounts | 15 339.00 | 20 327.00 | | 15 339.00 |
DY Tax and social security liabilities | 34 460.00 | 32 665.00 | | 34 460.00 |
EA Other liabilities | | 2 644.00 | | |
EC TOTAL (IV) | 79 205.00 | 93 933.00 | | 79 205.00 |
EE Grand total (I to V) | 190 087.00 | 203 649.00 | | 190 087.00 |
EG Accrued income and payables due within one year | 65 294.00 | 70 368.00 | | 65 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 298 588.00 | |
FJ Net sales | | | 298 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 306 924.00 | |
FU Purchases of raw materials and other supplies | | | 25 199.00 | |
FW Other purchases and external expenses | | | 146 061.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 82 765.00 | |
FZ Social Security Contributions | | | 23 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GB Operating Expenses - Provisions | | | 2 280.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 302 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 1 233.00 | 714.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 714.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -669.00 | | -1 233.00 |
HK Income tax | 1 714.00 | 5 340.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 926.00 | 340 033.00 | | 306 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 759.00 | 317 819.00 | | 305 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | 22 213.00 | | 1 166.00 |
| |
| 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 | 110 061.00 | | 6 040.00 | 110 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 116 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 322.00 | | 6 040.00 | 101 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 707.00 | 18 392.00 | | 50 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 868.00 | 18 392.00 | | 48 868.00 |
| |
| 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 | 15 340.00 | 15 340.00 | | 15 340.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 90 434.00 | | | 90 434.00 |
VA Doubtful or disputed receivables | 5 038.00 | | | 5 038.00 |
VB VAT | 10 380.00 | | | 10 380.00 |
VH Loans with a maturity of more than one year at origin | 23 590.00 | 23 590.00 | | 23 590.00 |
VI Group and Associates | 5 814.00 | 5 814.00 | | 5 814.00 |
VM Income taxes | 4 516.00 | | | 4 516.00 |
VN Other taxes, similar payments | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 049.00 | 121 149.00 | 6 900.00 | 128 049.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 205.00 | 79 205.00 | | 79 205.00 |
