| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 2 697.00 | 2 697.00 | | 2 697.00 |
AH Goodwill | 18 483.00 | | 18 483.00 | 18 483.00 |
AP Buildings | 86 626.00 | 36 130.00 | 50 496.00 | 86 626.00 |
AR Technical installations, industrial equipment and tools | 52 970.00 | 42 383.00 | 10 586.00 | 52 970.00 |
AT Other tangible assets | 97 648.00 | 64 708.00 | 32 940.00 | 97 648.00 |
BB Receivables related to investments | -20 863.00 | | -20 863.00 | -20 863.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 240 199.00 | 148 547.00 | 91 651.00 | 240 199.00 |
BL Raw materials, supplies | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 240 644.00 | | 240 644.00 | 240 644.00 |
BZ Other receivables | 29 372.00 | | 29 372.00 | 29 372.00 |
CF Cash and cash equivalents | 222 431.00 | | 222 431.00 | 222 431.00 |
CH Prepaid expenses | 32 424.00 | | 32 424.00 | 32 424.00 |
CJ TOTAL (II) | 553 271.00 | | 553 271.00 | 553 271.00 |
CO Grand total (0 to V) | 793 469.00 | 148 547.00 | 644 922.00 | 793 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 10 635.00 | 6 569.00 | | 10 635.00 |
DG Other reserves | 54 689.00 | 426.00 | | 54 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 040.00 | 81 330.00 | | 39 040.00 |
DL TOTAL (I) | 337 364.00 | 321 325.00 | | 337 364.00 |
DU Loans and Debts from Credit Institutions (3) | 52 865.00 | 68 997.00 | | 52 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 13.00 | | 1 261.00 |
DX Trade payables and related accounts | 162 526.00 | 142 865.00 | | 162 526.00 |
DY Tax and social security liabilities | 90 905.00 | 55 592.00 | | 90 905.00 |
EC TOTAL (IV) | 307 558.00 | 267 467.00 | | 307 558.00 |
EE Grand total (I to V) | 644 922.00 | 588 792.00 | | 644 922.00 |
EG Accrued income and payables due within one year | 275 696.00 | 220 924.00 | | 275 696.00 |
EI Including equity loans | 1 261.00 | | | 1 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223.00 | | 223.00 | 223.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 525 930.00 | | 1 525 930.00 | 1 525 930.00 |
FJ Net sales | 1 526 153.00 | | 1 526 153.00 | 1 526 153.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 533 776.00 | |
FU Purchases of raw materials and other supplies | | | 540 353.00 | |
FV Inventory change (raw materials and supplies) | | | 15 570.00 | |
FW Other purchases and external expenses | | | 500 733.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 272 090.00 | |
FZ Social Security Contributions | | | 133 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 231.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 1 494 044.00 | |
GG - OPERATING RESULT (I - II) | | | 39 731.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 78 250.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 78 250.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 343.00 | 225.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 350.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 575.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | 77 675.00 | | 2 390.00 |
HK Income tax | 1 042.00 | 18 238.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 776.00 | 1 245 854.00 | | 1 538 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 736.00 | 1 164 523.00 | | 1 499 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 040.00 | 81 330.00 | | 39 040.00 |
| |
| 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 | 233 161.00 | | 52 156.00 | 233 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 326.00 | -20 853.00 | |
I4 DECREASES Grand Total | | 45 119.00 | 240 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 793.00 | 237 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 490.00 | | 20 546.00 | 229 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -20 137.00 | | 31 610.00 | -20 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 842.00 | 23 231.00 | 10 526.00 | 135 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 97.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 613.00 | 23 134.00 | 10 526.00 | 130 613.00 |
| |
| 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 | 162 526.00 | 162 526.00 | | 162 526.00 |
8C Staff and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
UL Receivables related to investments | -20 863.00 | -20 863.00 | | -20 863.00 |
UX Other trade receivables | 240 644.00 | | | 240 644.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 12 124.00 | | | 12 124.00 |
VH Loans with a maturity of more than one year at origin | 52 865.00 | 21 004.00 | 30 167.00 | 52 865.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 25 110.00 | | | 25 110.00 |
VM Income taxes | 13 700.00 | | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | | | 2 948.00 |
VS Prepaid expenses | 32 424.00 | | | 32 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 576.00 | 281 576.00 | | 281 576.00 |
VW VAT | 44 885.00 | 44 885.00 | | 44 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 558.00 | 275 696.00 | 30 167.00 | 307 558.00 |
