| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 841.00 | 1 948.00 | 2 790.00 |
AT Other tangible assets | 14 607.00 | 11 876.00 | 2 731.00 | 14 607.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 429 360.00 | 12 718.00 | 416 642.00 | 429 360.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 648 964.00 | | 648 964.00 | 648 964.00 |
BZ Other receivables | 116 285.00 | | 116 285.00 | 116 285.00 |
CF Cash and cash equivalents | 243 097.00 | | 243 097.00 | 243 097.00 |
CJ TOTAL (II) | 1 009 504.00 | | 1 009 504.00 | 1 009 504.00 |
CO Grand total (0 to V) | 1 438 865.00 | 12 718.00 | 1 426 147.00 | 1 438 865.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 259 778.00 | | | 259 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 040.00 | | | 280 040.00 |
DL TOTAL (I) | 561 819.00 | | | 561 819.00 |
DU Loans and Debts from Credit Institutions (3) | 227 395.00 | | | 227 395.00 |
DX Trade payables and related accounts | 213 182.00 | | | 213 182.00 |
DY Tax and social security liabilities | 417 820.00 | | | 417 820.00 |
EA Other liabilities | 5 929.00 | | | 5 929.00 |
EC TOTAL (IV) | 864 328.00 | | | 864 328.00 |
EE Grand total (I to V) | 1 426 147.00 | | | 1 426 147.00 |
EG Accrued income and payables due within one year | 671 614.00 | | | 671 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 638 689.00 | 4 800.00 | 2 643 489.00 | 2 638 689.00 |
FJ Net sales | 2 638 689.00 | 4 800.00 | 2 643 489.00 | 2 638 689.00 |
FO Operating subsidies | | | 2 488.00 | |
FR Total operating income (I) | | | 2 645 978.00 | |
FW Other purchases and external expenses | | | 1 674 539.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 421 648.00 | |
FZ Social Security Contributions | | | 152 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 2 263 778.00 | |
GG - OPERATING RESULT (I - II) | | | 382 199.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 98 919.00 | | | 98 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 978.00 | | | 2 645 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 938.00 | | | 2 365 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 040.00 | | | 280 040.00 |
| |
| 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 | 72 232.00 | | 357 129.00 | 72 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 963.00 | |
I4 DECREASES Grand Total | | | 429 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 269.00 | | 2 129.00 | 15 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 963.00 | | 355 000.00 | 56 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 006.00 | 1 712.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 006.00 | 1 712.00 | | 11 006.00 |
| |
| 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 | 213 183.00 | 213 183.00 | | 213 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
UT Other financial assets | 6 963.00 | | | 6 963.00 |
UX Other trade receivables | 648 965.00 | | | 648 965.00 |
VH Loans with a maturity of more than one year at origin | 227 395.00 | 34 682.00 | 183 116.00 | 227 395.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 25 605.00 | | | 25 605.00 |
VP Miscellaneous | 116 286.00 | | | 116 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 820.00 | 417 820.00 | | 417 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 213.00 | 765 250.00 | 6 963.00 | 772 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 328.00 | 671 615.00 | 183 116.00 | 864 328.00 |
