| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 257.00 | 257.00 | | 257.00 |
AT Other tangible assets | 6 097.00 | 5 374.00 | 722.00 | 6 097.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 30 644.00 | 10 121.00 | 20 522.00 | 30 644.00 |
BL Raw materials, supplies | 24 855.00 | | 24 855.00 | 24 855.00 |
BN Goods in progress | 48 487.00 | | 48 487.00 | 48 487.00 |
BX Customers and related accounts | 256 460.00 | 9 933.00 | 246 527.00 | 256 460.00 |
BZ Other receivables | 41 021.00 | | 41 021.00 | 41 021.00 |
CF Cash and cash equivalents | 77 814.00 | | 77 814.00 | 77 814.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 450 029.00 | 9 933.00 | 440 096.00 | 450 029.00 |
CO Grand total (0 to V) | 480 673.00 | 20 054.00 | 460 619.00 | 480 673.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 99 377.00 | 93 593.00 | | 99 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 527.00 | 5 784.00 | | 63 527.00 |
DL TOTAL (I) | 204 704.00 | 141 177.00 | | 204 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 40 205.00 | | 381.00 |
DX Trade payables and related accounts | 136 624.00 | 112 124.00 | | 136 624.00 |
DY Tax and social security liabilities | 87 377.00 | 62 567.00 | | 87 377.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EB Prepaid income (2) | 31 056.00 | 4 307.00 | | 31 056.00 |
EC TOTAL (IV) | 255 914.00 | 219 203.00 | | 255 914.00 |
EE Grand total (I to V) | 460 619.00 | 360 380.00 | | 460 619.00 |
EG Accrued income and payables due within one year | 255 914.00 | 219 203.00 | | 255 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 935.00 | | 5 935.00 | 5 935.00 |
FG Production sold - services | 1 474 583.00 | | 1 474 583.00 | 1 474 583.00 |
FJ Net sales | 1 480 518.00 | | 1 480 518.00 | 1 480 518.00 |
FM Inventory production | | | 87.00 | |
FO Operating subsidies | | | 12 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 494 550.00 | |
FU Purchases of raw materials and other supplies | | | 561 881.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 499 729.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 275 402.00 | |
FZ Social Security Contributions | | | 69 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 415 131.00 | |
GG - OPERATING RESULT (I - II) | | | 79 419.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | 6 884.00 | | 1 792.00 |
A2 TOTAL ASSETS | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 12 668.00 | -528.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 647.00 | 735 333.00 | | 1 495 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 120.00 | 729 548.00 | | 1 432 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 527.00 | 5 784.00 | | 63 527.00 |
| |
| 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 | 29 380.00 | | 1 264.00 | 29 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 30 644.00 | |
IO DECREASES Total including other intangible assets | | | 22 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 490.00 | | | 22 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390.00 | | 964.00 | 5 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 300.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 816.00 | 2 305.00 | | 7 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 1 662.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 643.00 | | 4 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 933.00 | | | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | | | 9 933.00 |
7C Grand total | 9 933.00 | | | 9 933.00 |
| |
| 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 | 136 624.00 | 136 624.00 | | 136 624.00 |
8C Staff and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
8L Deferred income | 31 056.00 | 31 056.00 | | 31 056.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 256 460.00 | 256 460.00 | | 256 460.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 16 586.00 | 16 586.00 | | 16 586.00 |
VP Miscellaneous | 11 981.00 | 11 981.00 | | 11 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 673.00 | 300 673.00 | | 300 673.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 914.00 | 255 914.00 | | 255 914.00 |
