| |
| 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 | 27 781.00 | 2 155.00 | 25 626.00 | 27 781.00 |
AT Other tangible assets | 55 236.00 | 17 999.00 | 37 237.00 | 55 236.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 96 630.00 | 20 154.00 | 76 476.00 | 96 630.00 |
BX Customers and related accounts | 54 040.00 | | 54 040.00 | 54 040.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 133 228.00 | | 133 228.00 | 133 228.00 |
CH Prepaid expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 212 132.00 | | 212 132.00 | 212 132.00 |
CO Grand total (0 to V) | 308 762.00 | 20 154.00 | 288 607.00 | 308 762.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 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 | 136 067.00 | 135 202.00 | | 136 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 035.00 | 865.00 | | 28 035.00 |
DL TOTAL (I) | 172 902.00 | 144 867.00 | | 172 902.00 |
DU Loans and Debts from Credit Institutions (3) | 57 925.00 | 11 749.00 | | 57 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 404.00 | | 10 404.00 |
DX Trade payables and related accounts | 1 525.00 | 919.00 | | 1 525.00 |
DY Tax and social security liabilities | 44 751.00 | 89 699.00 | | 44 751.00 |
EA Other liabilities | 1 100.00 | 1 070.00 | | 1 100.00 |
EC TOTAL (IV) | 115 705.00 | 103 841.00 | | 115 705.00 |
EE Grand total (I to V) | 288 607.00 | 248 708.00 | | 288 607.00 |
EG Accrued income and payables due within one year | | 99 804.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 749.00 | | 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 560.00 | |
FJ Net sales | | | 239 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 715.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 114 166.00 | |
FZ Social Security Contributions | | | 33 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 216 600.00 | |
GG - OPERATING RESULT (I - II) | | | 24 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 750.00 | | | 45 750.00 |
HD Total exceptional income (VII) | 45 750.00 | | | 45 750.00 |
HE Exceptional expenses on management operations | 1 125.00 | 722.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 35 676.00 | | | 35 676.00 |
HH Total exceptional expenses (VIII) | 36 801.00 | 722.00 | | 36 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 949.00 | -722.00 | | 8 949.00 |
HK Income tax | 5 214.00 | 1 362.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 979.00 | 202 231.00 | | 286 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 944.00 | 201 366.00 | | 258 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 035.00 | 865.00 | | 28 035.00 |
| |
| 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 | 39 989.00 | | 92 889.00 | 39 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | 36 248.00 | 96 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 248.00 | 83 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 376.00 | | 87 889.00 | 31 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | 5 000.00 | 8 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 257.00 | 5 470.00 | 572.00 | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 257.00 | 5 470.00 | 572.00 | 15 257.00 |
| |
| 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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 54 040.00 | 54 040.00 | | 54 040.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 57 925.00 | 12 556.00 | 44 495.00 | 57 925.00 |
VI Group and Associates | 10 404.00 | 10 404.00 | | 10 404.00 |
VJ Loans taken out during the year | 50 200.00 | | | 50 200.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 15 508.00 | 15 508.00 | | 15 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 517.00 | 78 904.00 | 2 613.00 | 81 517.00 |
VW VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 705.00 | 70 336.00 | 44 495.00 | 115 705.00 |
