| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 276.00 | 634.00 | 910.00 |
AT Other tangible assets | 1 104 974.00 | 177 037.00 | 927 937.00 | 1 104 974.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 1 132 167.00 | 177 313.00 | 954 854.00 | 1 132 167.00 |
BX Customers and related accounts | 453 129.00 | 217 414.00 | 235 715.00 | 453 129.00 |
BZ Other receivables | 431 209.00 | | 431 209.00 | 431 209.00 |
CF Cash and cash equivalents | 288 777.00 | | 288 777.00 | 288 777.00 |
CH Prepaid expenses | 76 380.00 | | 76 380.00 | 76 380.00 |
CJ TOTAL (II) | 1 249 495.00 | 217 414.00 | 1 032 081.00 | 1 249 495.00 |
CO Grand total (0 to V) | 2 381 662.00 | 394 727.00 | 1 986 935.00 | 2 381 662.00 |
CU Other investments | 23 656.00 | | 23 656.00 | 23 656.00 |
| |
| 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 | 775.00 | | 1 000.00 |
DH Retained earnings | 151 513.00 | 14 728.00 | | 151 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 866.00 | 137 010.00 | | 68 866.00 |
DL TOTAL (I) | 231 380.00 | 162 514.00 | | 231 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 885.00 | 547 564.00 | | 1 188 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 050.00 | 63 172.00 | | 82 050.00 |
DX Trade payables and related accounts | 336 915.00 | 235 028.00 | | 336 915.00 |
DY Tax and social security liabilities | 147 007.00 | 176 377.00 | | 147 007.00 |
EA Other liabilities | 700.00 | 31 596.00 | | 700.00 |
EC TOTAL (IV) | 1 755 556.00 | 1 053 737.00 | | 1 755 556.00 |
EE Grand total (I to V) | 1 986 935.00 | 1 216 251.00 | | 1 986 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 889 094.00 | | 3 889 094.00 | 3 889 094.00 |
FJ Net sales | 3 889 094.00 | | 3 889 094.00 | 3 889 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 488 039.00 | |
FR Total operating income (I) | | | 4 390 332.00 | |
FW Other purchases and external expenses | | | 2 930 727.00 | |
FX Taxes, duties, and similar payments | | | 348 531.00 | |
FY Salaries and Wages | | | 154 943.00 | |
FZ Social Security Contributions | | | 62 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 243.00 | |
GE Other Expenses | | | 444 228.00 | |
GF Total Operating Expenses (II) | | | 4 304 827.00 | |
GG - OPERATING RESULT (I - II) | | | 85 505.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 101.00 | | | 18 101.00 |
HB Exceptional income from capital transactions | 10 350.00 | 31 250.00 | | 10 350.00 |
HD Total exceptional income (VII) | 28 451.00 | 31 250.00 | | 28 451.00 |
HE Exceptional expenses on management operations | 3 362.00 | 412.00 | | 3 362.00 |
HF Exceptional expenses on capital transactions | 10 350.00 | 42 605.00 | | 10 350.00 |
HH Total exceptional expenses (VIII) | 13 712.00 | 43 018.00 | | 13 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 739.00 | -11 768.00 | | 14 739.00 |
HK Income tax | 19 300.00 | 50 352.00 | | 19 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 871.00 | 2 269 077.00 | | 4 419 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 005.00 | 2 132 067.00 | | 4 351 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 866.00 | 137 010.00 | | 68 866.00 |
| |
| 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 | 774 600.00 | | 974 906.00 | 774 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 285.00 | |
I4 DECREASES Grand Total | | 617 069.00 | 1 132 436.00 | |
IO DECREASES Total including other intangible assets | | 10 350.00 | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 719.00 | 1 105 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 204.00 | | 944 757.00 | 767 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | 18 889.00 | 7 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 380.00 | 184 019.00 | 167 085.00 | 160 380.00 |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 380.00 | 183 743.00 | 167 085.00 | 160 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 560.00 | 180 243.00 | 4 389.00 | 41 560.00 |
7B Total provisions for depreciation | 41 560.00 | 180 243.00 | 4 389.00 | 41 560.00 |
7C Grand total | 41 560.00 | 180 243.00 | 4 389.00 | 41 560.00 |
| |
| 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 | 82 050.00 | | 82 050.00 | 82 050.00 |
8B Suppliers and Related Accounts | 336 915.00 | 336 915.00 | | 336 915.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
UX Other trade receivables | 191 888.00 | 191 888.00 | | 191 888.00 |
UY Staff and related accounts | 49 742.00 | 49 742.00 | | 49 742.00 |
VA Doubtful or disputed receivables | 261 241.00 | 261 241.00 | | 261 241.00 |
VB VAT | 58 483.00 | 58 483.00 | | 58 483.00 |
VH Loans with a maturity of more than one year at origin | 1 188 885.00 | 392 204.00 | 796 681.00 | 1 188 885.00 |
VN Other taxes, similar payments | 67 430.00 | 67 430.00 | | 67 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 554.00 | 255 554.00 | | 255 554.00 |
VS Prepaid expenses | 76 380.00 | 76 380.00 | | 76 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 346.00 | 960 718.00 | 2 629.00 | 963 346.00 |
VW VAT | 121 421.00 | 121 421.00 | | 121 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 556.00 | 876 825.00 | 878 731.00 | 1 755 556.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
