| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 375.00 | 27 375.00 | | 27 375.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 2 711.00 | 5 146.00 | 7 857.00 |
AT Other tangible assets | 143 329.00 | 97 589.00 | 45 740.00 | 143 329.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 183 589.00 | 127 675.00 | 55 913.00 | 183 589.00 |
BX Customers and related accounts | 120 246.00 | | 120 246.00 | 120 246.00 |
BZ Other receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
CF Cash and cash equivalents | 195 463.00 | | 195 463.00 | 195 463.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 342 403.00 | | 342 403.00 | 342 403.00 |
CO Grand total (0 to V) | 525 992.00 | 127 675.00 | 398 317.00 | 525 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 51 962.00 | 51 962.00 | | 51 962.00 |
DH Retained earnings | -12 191.00 | -10 104.00 | | -12 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 446.00 | -2 087.00 | | 104 446.00 |
DL TOTAL (I) | 153 541.00 | 49 095.00 | | 153 541.00 |
DQ Provisions for Expenses | | 3 370.00 | | |
DR TOTAL (IV) | | 3 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | 30 861.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 691.00 | 5.00 | | 21 691.00 |
DX Trade payables and related accounts | 59 303.00 | 33 786.00 | | 59 303.00 |
DY Tax and social security liabilities | 103 654.00 | 33 949.00 | | 103 654.00 |
EA Other liabilities | 38 927.00 | 25 608.00 | | 38 927.00 |
EC TOTAL (IV) | 244 776.00 | 124 209.00 | | 244 776.00 |
EE Grand total (I to V) | 398 317.00 | 176 674.00 | | 398 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 002.00 | | 1 026 002.00 | 1 026 002.00 |
FJ Net sales | 1 026 002.00 | | 1 026 002.00 | 1 026 002.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 034 053.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 579 529.00 | |
FX Taxes, duties, and similar payments | | | 21 938.00 | |
FY Salaries and Wages | | | 216 949.00 | |
FZ Social Security Contributions | | | 67 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 901 331.00 | |
GG - OPERATING RESULT (I - II) | | | 132 722.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 17.00 | 154.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 154.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 29.00 | | -17.00 |
HK Income tax | 26 199.00 | | | 26 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 053.00 | 413 774.00 | | 1 034 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 607.00 | 415 861.00 | | 929 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 446.00 | -2 087.00 | | 104 446.00 |
HP References: Equipment leasing | 5 324.00 | 3 036.00 | | 5 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 905.00 | 14 770.00 | | 112 905.00 |
PE DEPRECIATION Total including other intangible assets | 25 191.00 | 2 184.00 | | 25 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 714.00 | 12 586.00 | | 87 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 370.00 | | 3 370.00 | 3 370.00 |
7C Grand total | 3 370.00 | | 3 370.00 | 3 370.00 |
| |
| 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 | 59 303.00 | 59 303.00 | | 59 303.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8E Income Taxes | 17 759.00 | 17 759.00 | | 17 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 927.00 | 38 927.00 | | 38 927.00 |
UT Other financial assets | 5 028.00 | | | 5 028.00 |
UX Other trade receivables | 120 246.00 | | | 120 246.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 1 769.00 | | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 21 200.00 | 7 186.00 | 14 014.00 | 21 200.00 |
VI Group and Associates | 21 691.00 | 21 691.00 | | 21 691.00 |
VK Loans repaid during the year | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | | | 15 302.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 968.00 | 146 940.00 | 5 028.00 | 151 968.00 |
VW VAT | 47 847.00 | 47 847.00 | | 47 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 775.00 | 230 761.00 | 14 014.00 | 244 775.00 |
