| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AP Buildings | 13 804.00 | 2 711.00 | 11 093.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 23 677.00 | 21 923.00 | 1 754.00 | 23 677.00 |
AT Other tangible assets | 122 393.00 | 115 531.00 | 6 861.00 | 122 393.00 |
BH Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
BJ TOTAL (I) | 188 498.00 | 156 165.00 | 32 333.00 | 188 498.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 74 609.00 | | 74 609.00 | 74 609.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 22 146.00 | | 22 146.00 | 22 146.00 |
CJ TOTAL (II) | 123 847.00 | | 123 847.00 | 123 847.00 |
CO Grand total (0 to V) | 312 345.00 | 156 165.00 | 156 180.00 | 312 345.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 149.00 | 51 812.00 | | 37 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 214.00 | -14 663.00 | | 27 214.00 |
DL TOTAL (I) | 73 163.00 | 45 949.00 | | 73 163.00 |
DU Loans and Debts from Credit Institutions (3) | 13 895.00 | 22 592.00 | | 13 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 579.00 | 17 447.00 | | 17 579.00 |
DX Trade payables and related accounts | 5 425.00 | 66 146.00 | | 5 425.00 |
DY Tax and social security liabilities | 46 119.00 | 51 429.00 | | 46 119.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 83 017.00 | 157 633.00 | | 83 017.00 |
EE Grand total (I to V) | 156 180.00 | 203 582.00 | | 156 180.00 |
EI Including equity loans | 17 579.00 | | | 17 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 428.00 | | 703 428.00 | 703 428.00 |
FJ Net sales | 703 428.00 | | 703 428.00 | 703 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 703 823.00 | |
FU Purchases of raw materials and other supplies | | | 26 238.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 414 094.00 | |
FX Taxes, duties, and similar payments | | | 19 386.00 | |
FY Salaries and Wages | | | 153 282.00 | |
FZ Social Security Contributions | | | 54 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 675 377.00 | |
GG - OPERATING RESULT (I - II) | | | 28 446.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 202.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 202.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -202.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 825.00 | 669 592.00 | | 703 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 611.00 | 684 254.00 | | 676 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 214.00 | -14 663.00 | | 27 214.00 |
HP References: Equipment leasing | 5 030.00 | 5 145.00 | | 5 030.00 |
| |
| 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 | 186 870.00 | | 1 628.00 | 186 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 624.00 | |
I4 DECREASES Grand Total | | | 188 498.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 246.00 | | 1 628.00 | 158 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 624.00 | | | 12 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 131.00 | 6 034.00 | | 150 131.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 131.00 | 6 034.00 | | 134 131.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 25 849.00 | 25 849.00 | | 25 849.00 |
UT Other financial assets | 12 454.00 | 12 454.00 | | 12 454.00 |
UX Other trade receivables | 74 609.00 | 74 609.00 | | 74 609.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 13 895.00 | 13 895.00 | | 13 895.00 |
VI Group and Associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VJ Loans taken out during the year | 376.00 | | | 376.00 |
VK Loans repaid during the year | 9 073.00 | | | 9 073.00 |
VM Income taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 22 146.00 | 22 146.00 | | 22 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 448.00 | 120 448.00 | | 120 448.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 017.00 | 83 017.00 | | 83 017.00 |
