| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 165.00 | 47 884.00 | 24 281.00 | 72 165.00 |
AT Other tangible assets | 396 799.00 | 171 062.00 | 225 737.00 | 396 799.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 469 039.00 | 218 946.00 | 250 093.00 | 469 039.00 |
BX Customers and related accounts | 297 744.00 | | 297 744.00 | 297 744.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 160 695.00 | | 160 695.00 | 160 695.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 514 049.00 | | 514 049.00 | 514 049.00 |
CO Grand total (0 to V) | 983 088.00 | 218 946.00 | 764 142.00 | 983 088.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DH Retained earnings | 55 229.00 | 39 030.00 | | 55 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | 16 199.00 | | 9 557.00 |
DL TOTAL (I) | 66 236.00 | 56 679.00 | | 66 236.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | | | 5 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 871.00 | 634 864.00 | | 389 871.00 |
DX Trade payables and related accounts | 128 576.00 | 57 000.00 | | 128 576.00 |
DY Tax and social security liabilities | 166 082.00 | 192 951.00 | | 166 082.00 |
EA Other liabilities | | 14 399.00 | | |
EC TOTAL (IV) | 689 906.00 | 899 215.00 | | 689 906.00 |
EE Grand total (I to V) | 764 142.00 | 963 894.00 | | 764 142.00 |
EG Accrued income and payables due within one year | 689 906.00 | 899 215.00 | | 689 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 107 382.00 | | 2 107 382.00 | 2 107 382.00 |
FJ Net sales | 2 107 382.00 | | 2 107 382.00 | 2 107 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FR Total operating income (I) | | | 2 108 629.00 | |
FW Other purchases and external expenses | | | 1 296 468.00 | |
FX Taxes, duties, and similar payments | | | 31 561.00 | |
FY Salaries and Wages | | | 501 900.00 | |
FZ Social Security Contributions | | | 186 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 955.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 093 759.00 | |
GG - OPERATING RESULT (I - II) | | | 14 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 735.00 | 51.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 10 673.00 | | | 10 673.00 |
HH Total exceptional expenses (VIII) | 11 409.00 | 51.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | -51.00 | | -2 409.00 |
HK Income tax | 2 905.00 | 2 460.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 629.00 | 1 363 654.00 | | 2 117 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 072.00 | 1 347 455.00 | | 2 108 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557.00 | 16 199.00 | | 9 557.00 |
| |
| 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 | 451 399.00 | | 38 908.00 | 451 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 21 268.00 | 469 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 268.00 | 468 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 324.00 | | 38 908.00 | 451 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 586.00 | 76 955.00 | 10 595.00 | 152 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 586.00 | 76 955.00 | 10 595.00 | 152 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
| |
| 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 | 128 576.00 | 128 576.00 | | 128 576.00 |
8C Staff and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 67 832.00 | 67 832.00 | | 67 832.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 297 744.00 | 297 744.00 | | 297 744.00 |
VB VAT | 39 487.00 | 39 487.00 | | 39 487.00 |
VG Loans with a maturity of up to one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 389 871.00 | 389 871.00 | | 389 871.00 |
VM Income taxes | 7 189.00 | 7 189.00 | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 814.00 | 25 814.00 | | 25 814.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 329.00 | 350 329.00 | | 350 329.00 |
VW VAT | 49 659.00 | 49 659.00 | | 49 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 906.00 | 689 906.00 | | 689 906.00 |
