| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 32 885.00 | 31 357.00 | 1 528.00 | 32 885.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 36 963.00 | 34 347.00 | 2 616.00 | 36 963.00 |
BX Customers and related accounts | 15 664.00 | | 15 664.00 | 15 664.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CD Marketable securities | 118 297.00 | | 118 297.00 | 118 297.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 155 512.00 | | 155 512.00 | 155 512.00 |
CO Grand total (0 to V) | 192 475.00 | 34 347.00 | 158 128.00 | 192 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 760.00 | | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 791.00 | | | 38 791.00 |
DL TOTAL (I) | 79 090.00 | | | 79 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 30 767.00 | | | 30 767.00 |
DY Tax and social security liabilities | 35 365.00 | | | 35 365.00 |
EA Other liabilities | 7 856.00 | | | 7 856.00 |
EC TOTAL (IV) | 79 038.00 | | | 79 038.00 |
EE Grand total (I to V) | 158 128.00 | | | 158 128.00 |
EG Accrued income and payables due within one year | 79 038.00 | | | 79 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 065.00 | | 792 065.00 | 792 065.00 |
FJ Net sales | 792 065.00 | | 792 065.00 | 792 065.00 |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 793 255.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 584 806.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 114 967.00 | |
FZ Social Security Contributions | | | 50 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 766 151.00 | |
GG - OPERATING RESULT (I - II) | | | 27 104.00 | |
GL Other interest and similar income | | | 676.00 | |
GN Positive exchange differences | | | 4 628.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 058.00 | | | 42 058.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 25 574.00 | | | 25 574.00 |
HH Total exceptional expenses (VIII) | 25 736.00 | | | 25 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 322.00 | | | 16 322.00 |
HK Income tax | 9 830.00 | | | 9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 616.00 | | | 840 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 825.00 | | | 801 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 791.00 | | | 38 791.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
| |
| 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 | 117 534.00 | | | 117 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 80 571.00 | 36 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 571.00 | 32 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 456.00 | | | 113 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 922.00 | 7 421.00 | 54 997.00 | 81 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 932.00 | 7 421.00 | 54 997.00 | 78 932.00 |
| |
| 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 | 30 767.00 | 30 767.00 | | 30 767.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 17 012.00 | 17 012.00 | | 17 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 15 664.00 | 15 664.00 | | 15 664.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VM Income taxes | 9 916.00 | 9 916.00 | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 100.00 | 32 011.00 | 1 088.00 | 33 100.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 038.00 | 79 038.00 | | 79 038.00 |
