| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 257.00 | 26 257.00 | | 26 257.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 301 318.00 | 287 196.00 | 14 122.00 | 301 318.00 |
AT Other tangible assets | 24 981.00 | 16 457.00 | 8 523.00 | 24 981.00 |
BB Receivables related to investments | 52 253.00 | | 52 253.00 | 52 253.00 |
BJ TOTAL (I) | 404 909.00 | 329 910.00 | 74 999.00 | 404 909.00 |
BX Customers and related accounts | 285 487.00 | | 285 487.00 | 285 487.00 |
BZ Other receivables | 36 653.00 | | 36 653.00 | 36 653.00 |
CD Marketable securities | 320 427.00 | | 320 427.00 | 320 427.00 |
CF Cash and cash equivalents | 60 706.00 | | 60 706.00 | 60 706.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 703 393.00 | | 703 393.00 | 703 393.00 |
CO Grand total (0 to V) | 1 108 302.00 | 329 910.00 | 778 392.00 | 1 108 302.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 280 744.00 | | | 280 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 119.00 | | | 60 119.00 |
DL TOTAL (I) | 450 863.00 | | | 450 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 72 012.00 | | | 72 012.00 |
DY Tax and social security liabilities | 164 768.00 | | | 164 768.00 |
EA Other liabilities | 66 750.00 | | | 66 750.00 |
EC TOTAL (IV) | 327 529.00 | | | 327 529.00 |
EE Grand total (I to V) | 778 392.00 | | | 778 392.00 |
EG Accrued income and payables due within one year | 327 529.00 | | | 327 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 378.00 | | 1 141 378.00 | 1 141 378.00 |
FJ Net sales | 1 141 378.00 | | 1 141 378.00 | 1 141 378.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FR Total operating income (I) | | | 1 145 284.00 | |
FU Purchases of raw materials and other supplies | | | 128 843.00 | |
FW Other purchases and external expenses | | | 358 757.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 478 159.00 | |
FZ Social Security Contributions | | | 93 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 709.00 | |
GG - OPERATING RESULT (I - II) | | | 60 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 5 133.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 6 381.00 | | | 6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 446.00 | | | 1 152 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 328.00 | | | 1 092 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 119.00 | | | 60 119.00 |
HP References: Equipment leasing | 79 796.00 | | | 79 796.00 |
| |
| 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 | 405 782.00 | | 4 937.00 | 405 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 353.00 | |
I4 DECREASES Grand Total | | 5 810.00 | 404 909.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 810.00 | 326 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 202.00 | | 4 908.00 | 327 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 324.00 | | 30.00 | 52 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 421.00 | 14 299.00 | 5 810.00 | 321 421.00 |
PE DEPRECIATION Total including other intangible assets | 26 257.00 | | | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 165.00 | 14 299.00 | 5 810.00 | 295 165.00 |
| |
| 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 | 72 012.00 | 72 012.00 | | 72 012.00 |
8C Staff and Related Accounts | 27 930.00 | 27 930.00 | | 27 930.00 |
8D Social Security and Other Social Organizations | 74 612.00 | 74 612.00 | | 74 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
UL Receivables related to investments | 52 253.00 | | 52 253.00 | 52 253.00 |
UX Other trade receivables | 285 487.00 | 285 487.00 | | 285 487.00 |
VB VAT | 172.00 | 122.00 | | 172.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 36 481.00 | 36 481.00 | | 36 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 514.00 | 322 261.00 | 52 253.00 | 374 514.00 |
VW VAT | 61 658.00 | 61 658.00 | | 61 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 529.00 | 327 529.00 | | 327 529.00 |
