| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 892.00 | 21 892.00 | | 21 892.00 |
AT Other tangible assets | 362 071.00 | 261 648.00 | 100 423.00 | 362 071.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 401 864.00 | 283 540.00 | 118 324.00 | 401 864.00 |
BX Customers and related accounts | 300 435.00 | | 300 435.00 | 300 435.00 |
BZ Other receivables | 124 459.00 | | 124 459.00 | 124 459.00 |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 460 191.00 | | 460 191.00 | 460 191.00 |
CO Grand total (0 to V) | 862 054.00 | 283 540.00 | 578 514.00 | 862 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -19 996.00 | -91 111.00 | | -19 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 663.00 | 71 115.00 | | 69 663.00 |
DL TOTAL (I) | 101 367.00 | 31 704.00 | | 101 367.00 |
DU Loans and Debts from Credit Institutions (3) | 87 793.00 | 125 073.00 | | 87 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 8 795.00 | | 160.00 |
DX Trade payables and related accounts | 75 062.00 | 188 796.00 | | 75 062.00 |
DY Tax and social security liabilities | 209 123.00 | 197 043.00 | | 209 123.00 |
EA Other liabilities | 105 009.00 | 511.00 | | 105 009.00 |
EC TOTAL (IV) | 477 147.00 | 520 218.00 | | 477 147.00 |
EE Grand total (I to V) | 578 514.00 | 551 922.00 | | 578 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260 256.00 | | 1 260 256.00 | 1 260 256.00 |
FJ Net sales | 1 260 256.00 | | 1 260 256.00 | 1 260 256.00 |
FO Operating subsidies | | | 463 321.00 | |
FQ Other income | | | 37 709.00 | |
FR Total operating income (I) | | | 1 761 286.00 | |
FW Other purchases and external expenses | | | 517 625.00 | |
FX Taxes, duties, and similar payments | | | 33 252.00 | |
FY Salaries and Wages | | | 898 357.00 | |
FZ Social Security Contributions | | | 199 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 677 540.00 | |
GG - OPERATING RESULT (I - II) | | | 83 746.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 692.00 | 27 475.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 10 990.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | 16 485.00 | | -3 363.00 |
HK Income tax | 6 000.00 | 5 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 978.00 | 1 630 008.00 | | 1 761 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 315.00 | 1 558 893.00 | | 1 692 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 663.00 | 71 115.00 | | 69 663.00 |
| |
| 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 | 393 643.00 | | 8 221.00 | 393 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 901.00 | |
I4 DECREASES Grand Total | | | 401 864.00 | |
IO DECREASES Total including other intangible assets | | | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 892.00 | | | 21 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 251.00 | | 1 820.00 | 360 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 6 401.00 | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 554.00 | 28 986.00 | | 254 554.00 |
PE DEPRECIATION Total including other intangible assets | 21 892.00 | | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 662.00 | 28 986.00 | | 232 662.00 |
| |
| 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 | 75 062.00 | 75 062.00 | | 75 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 009.00 | 105 009.00 | | 105 009.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 300 435.00 | 300 435.00 | | 300 435.00 |
VG Loans with a maturity of up to one year at origin | 8 131.00 | 8 131.00 | | 8 131.00 |
VH Loans with a maturity of more than one year at origin | 79 662.00 | 24 005.00 | 55 657.00 | 79 662.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 45 385.00 | | | 45 385.00 |
VP Miscellaneous | 124 459.00 | 124 459.00 | | 124 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 123.00 | 209 123.00 | | 209 123.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 185.00 | 428 284.00 | 17 901.00 | 446 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 147.00 | 421 490.00 | 55 657.00 | 477 147.00 |
