| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 176.00 | 14 176.00 | | 14 176.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 715.00 | 113.00 | 1 828.00 |
AT Other tangible assets | 198 690.00 | 193 449.00 | 5 240.00 | 198 690.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 221 214.00 | 209 341.00 | 11 873.00 | 221 214.00 |
BX Customers and related accounts | 262 672.00 | | 262 672.00 | 262 672.00 |
BZ Other receivables | 468 279.00 | | 468 279.00 | 468 279.00 |
CF Cash and cash equivalents | 94 075.00 | | 94 075.00 | 94 075.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 830 166.00 | | 830 166.00 | 830 166.00 |
CO Grand total (0 to V) | 1 051 380.00 | 209 341.00 | 842 039.00 | 1 051 380.00 |
| |
| 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 | 299 899.00 | | | 299 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 137.00 | | | 205 137.00 |
DL TOTAL (I) | 615 037.00 | | | 615 037.00 |
DX Trade payables and related accounts | 23 900.00 | | | 23 900.00 |
DY Tax and social security liabilities | 198 955.00 | | | 198 955.00 |
EB Prepaid income (2) | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 227 003.00 | | | 227 003.00 |
EE Grand total (I to V) | 842 039.00 | | | 842 039.00 |
EG Accrued income and payables due within one year | 227 003.00 | | | 227 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704 365.00 | | 1 704 365.00 | 1 704 365.00 |
FJ Net sales | 1 704 365.00 | | 1 704 365.00 | 1 704 365.00 |
FO Operating subsidies | | | 6 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 718 629.00 | |
FW Other purchases and external expenses | | | 514 929.00 | |
FX Taxes, duties, and similar payments | | | 28 961.00 | |
FY Salaries and Wages | | | 700 891.00 | |
FZ Social Security Contributions | | | 201 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 448 484.00 | |
GG - OPERATING RESULT (I - II) | | | 270 144.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 537.00 | | | 7 537.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | | | -2 831.00 |
HK Income tax | 64 858.00 | | | 64 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 310.00 | | | 1 721 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 173.00 | | | 1 516 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 137.00 | | | 205 137.00 |
| |
| 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 | 221 214.00 | | | 221 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 221 214.00 | |
IO DECREASES Total including other intangible assets | | | 14 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 176.00 | | | 14 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 518.00 | | | 200 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 796.00 | 2 545.00 | | 206 796.00 |
PE DEPRECIATION Total including other intangible assets | 14 138.00 | 38.00 | | 14 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 658.00 | 2 507.00 | | 192 658.00 |
| |
| 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 | 23 900.00 | 23 900.00 | | 23 900.00 |
8L Deferred income | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 262 672.00 | 262 672.00 | | 262 672.00 |
VP Miscellaneous | 468 279.00 | 468 279.00 | | 468 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 955.00 | 198 955.00 | | 198 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 003.00 | 227 003.00 | | 227 003.00 |
