| |
| 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 | 192 084.00 | 179 184.00 | 12 899.00 | 192 084.00 |
AT Other tangible assets | 39 102.00 | 37 328.00 | 1 774.00 | 39 102.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 237 406.00 | 216 512.00 | 20 894.00 | 237 406.00 |
BX Customers and related accounts | 190 297.00 | 1 395.00 | 188 902.00 | 190 297.00 |
BZ Other receivables | 200 998.00 | | 200 998.00 | 200 998.00 |
CF Cash and cash equivalents | 49 093.00 | | 49 093.00 | 49 093.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 442 371.00 | 1 395.00 | 440 976.00 | 442 371.00 |
CO Grand total (0 to V) | 679 777.00 | 217 907.00 | 461 870.00 | 679 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 700.00 | | 1 000.00 |
DG Other reserves | 28 240.00 | | | 28 240.00 |
DH Retained earnings | | -130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 807.00 | 28 670.00 | | 27 807.00 |
DL TOTAL (I) | 67 047.00 | 39 240.00 | | 67 047.00 |
DQ Provisions for Expenses | 30 360.00 | 29 341.00 | | 30 360.00 |
DR TOTAL (IV) | 30 360.00 | 29 341.00 | | 30 360.00 |
DX Trade payables and related accounts | 57 885.00 | 46 277.00 | | 57 885.00 |
DY Tax and social security liabilities | 233 884.00 | 263 995.00 | | 233 884.00 |
EA Other liabilities | 72 694.00 | 96 958.00 | | 72 694.00 |
EC TOTAL (IV) | 364 463.00 | 407 231.00 | | 364 463.00 |
EE Grand total (I to V) | 461 870.00 | 475 812.00 | | 461 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 918 728.00 | | 1 918 728.00 | 1 918 728.00 |
FJ Net sales | 1 918 728.00 | | 1 918 728.00 | 1 918 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 920 327.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 645 470.00 | |
FX Taxes, duties, and similar payments | | | 64 826.00 | |
FY Salaries and Wages | | | 917 791.00 | |
FZ Social Security Contributions | | | 252 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 889 476.00 | |
GG - OPERATING RESULT (I - II) | | | 30 851.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 327.00 | 1 661 513.00 | | 1 920 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 521.00 | 1 632 843.00 | | 1 892 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 807.00 | 28 670.00 | | 27 807.00 |
| |
| 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 | 232 933.00 | | 4 472.00 | 232 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 237 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 713.00 | | 4 472.00 | 226 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 926.00 | 7 586.00 | | 208 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 926.00 | 7 586.00 | | 208 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 341.00 | 1 019.00 | | 29 341.00 |
6T Receivables | 1 395.00 | | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | | 1 395.00 |
7C Grand total | 30 736.00 | 1 019.00 | | 30 736.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | | |
| |
| 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 | 57 885.00 | 57 885.00 | | 57 885.00 |
8C Staff and Related Accounts | 117 478.00 | 117 478.00 | | 117 478.00 |
8D Social Security and Other Social Organizations | 77 536.00 | 77 536.00 | | 77 536.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | 6 220.00 | 6 220.00 |
UX Other trade receivables | 190 297.00 | 190 297.00 | | 190 297.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VI Group and Associates | 72 694.00 | 72 694.00 | | 72 694.00 |
VM Income taxes | 195 672.00 | 195 672.00 | | 195 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 365.00 | 18 365.00 | | 18 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 499.00 | 393 279.00 | 6 220.00 | 399 499.00 |
VW VAT | 20 505.00 | 20 505.00 | | 20 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 463.00 | 364 463.00 | | 364 463.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
