| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123.00 | 123.00 | | 123.00 |
AR Technical installations, industrial equipment and tools | 8 062.00 | 7 293.00 | 770.00 | 8 062.00 |
AT Other tangible assets | 10 705.00 | 7 569.00 | 3 136.00 | 10 705.00 |
BD Other fixed assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 31 851.00 | 14 985.00 | 16 867.00 | 31 851.00 |
BL Raw materials, supplies | 7 137.00 | | 7 137.00 | 7 137.00 |
BX Customers and related accounts | 106 489.00 | | 106 489.00 | 106 489.00 |
BZ Other receivables | 20 829.00 | | 20 829.00 | 20 829.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 141 581.00 | | 141 581.00 | 141 581.00 |
CO Grand total (0 to V) | 173 432.00 | 14 985.00 | 158 448.00 | 173 432.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 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 | 70 768.00 | 33 995.00 | | 70 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | 36 774.00 | | 11 089.00 |
DL TOTAL (I) | 90 657.00 | 79 568.00 | | 90 657.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 7 829.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 27.00 | | 56.00 |
DX Trade payables and related accounts | 34 302.00 | 27 174.00 | | 34 302.00 |
DY Tax and social security liabilities | 29 085.00 | 54 330.00 | | 29 085.00 |
EA Other liabilities | 1 447.00 | 750.00 | | 1 447.00 |
EB Prepaid income (2) | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 67 791.00 | 90 111.00 | | 67 791.00 |
EE Grand total (I to V) | 158 448.00 | 169 679.00 | | 158 448.00 |
EG Accrued income and payables due within one year | 67 791.00 | 89 666.00 | | 67 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 133.00 | | 171.00 |
EI Including equity loans | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 427.00 | | 419 427.00 | 419 427.00 |
FJ Net sales | 419 427.00 | | 419 427.00 | 419 427.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 422 088.00 | |
FU Purchases of raw materials and other supplies | | | 107 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 97 026.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 128 791.00 | |
FZ Social Security Contributions | | | 61 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 411 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 171.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 35.00 | 263.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 254.00 | 263.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | -93.00 | | 2 396.00 |
HK Income tax | 987.00 | 5 283.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 930.00 | 555 554.00 | | 424 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 842.00 | 518 781.00 | | 413 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | 36 774.00 | | 11 089.00 |
| |
| 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 | 31 573.00 | | 549.00 | 31 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 12 961.00 | |
I4 DECREASES Grand Total | | 271.00 | 31 851.00 | |
IO DECREASES Total including other intangible assets | | | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 18 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 123.00 | | | 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 310.00 | | 549.00 | 18 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | | 13 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 149.00 | 2 888.00 | 52.00 | 12 149.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 026.00 | 2 888.00 | 52.00 | 12 026.00 |
| |
| 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 | 34 302.00 | 34 302.00 | | 34 302.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 106 489.00 | | | 106 489.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 7 246.00 | | | 7 246.00 |
VM Income taxes | 12 461.00 | | | 12 461.00 |
VP Miscellaneous | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 050.00 | 131 050.00 | | 131 050.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 791.00 | 67 791.00 | | 67 791.00 |
