| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | | 3 840.00 |
AR Technical installations, industrial equipment and tools | 1 924.00 | 1 214.00 | 710.00 | 1 924.00 |
AT Other tangible assets | 22 330.00 | 21 941.00 | 388.00 | 22 330.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 28 482.00 | 26 995.00 | 1 487.00 | 28 482.00 |
BL Raw materials, supplies | 5 917.00 | | 5 917.00 | 5 917.00 |
BX Customers and related accounts | 73 932.00 | | 73 932.00 | 73 932.00 |
BZ Other receivables | 9 658.00 | | 9 658.00 | 9 658.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 114 157.00 | | 114 157.00 | 114 157.00 |
CO Grand total (0 to V) | 142 639.00 | 26 995.00 | 115 644.00 | 142 639.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 841.00 | 22 760.00 | | 34 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 017.00 | 12 080.00 | | 17 017.00 |
DL TOTAL (I) | 62 858.00 | 45 840.00 | | 62 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 16 895.00 | 25 873.00 | | 16 895.00 |
DY Tax and social security liabilities | 15 229.00 | 8 353.00 | | 15 229.00 |
EA Other liabilities | 20 622.00 | 29 084.00 | | 20 622.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 52 786.00 | 75 733.00 | | 52 786.00 |
EE Grand total (I to V) | 115 644.00 | 121 573.00 | | 115 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 557.00 | | 1 557.00 | 1 557.00 |
FG Production sold - services | 434 716.00 | | 434 716.00 | 434 716.00 |
FJ Net sales | 436 273.00 | | 436 273.00 | 436 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 440 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 195 794.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 137 018.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 56 334.00 | |
FZ Social Security Contributions | | | 29 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 709.00 | |
GG - OPERATING RESULT (I - II) | | | 15 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 432.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 764.00 | | | 9 764.00 |
HH Total exceptional expenses (VIII) | 9 799.00 | 62.00 | | 9 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -62.00 | | 35.00 |
HK Income tax | 3 648.00 | 975.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 260.00 | 374 869.00 | | 456 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 244.00 | 362 788.00 | | 439 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 017.00 | 12 081.00 | | 17 017.00 |
| |
| 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 | 40 767.00 | | 949.00 | 40 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 13 234.00 | 28 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 234.00 | 24 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 539.00 | | 949.00 | 36 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 718.00 | 1 748.00 | 3 470.00 | 28 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 50.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 928.00 | 1 698.00 | 3 470.00 | 24 928.00 |
| |
| 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 | 16 895.00 | 16 895.00 | | 16 895.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 622.00 | 20 622.00 | | 20 622.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 73 932.00 | 73 932.00 | | 73 932.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 856.00 | 86 638.00 | 219.00 | 86 856.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 786.00 | 52 786.00 | | 52 786.00 |
