| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 050.00 | 10 050.00 | | 10 050.00 |
AR Technical installations, industrial equipment and tools | 27 843.00 | 25 551.00 | 2 292.00 | 27 843.00 |
BJ TOTAL (I) | 37 893.00 | 35 601.00 | 2 292.00 | 37 893.00 |
BX Customers and related accounts | 142 011.00 | | 142 011.00 | 142 011.00 |
BZ Other receivables | 547 321.00 | | 547 321.00 | 547 321.00 |
CD Marketable securities | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 125 043.00 | | 125 043.00 | 125 043.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 844 241.00 | | 844 241.00 | 844 241.00 |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 882 199.00 | 35 601.00 | 846 598.00 | 882 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | | | 66 700.00 |
DD Legal reserve (1) | 6 670.00 | | | 6 670.00 |
DG Other reserves | 577 281.00 | | | 577 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | | | 20 910.00 |
DL TOTAL (I) | 671 561.00 | | | 671 561.00 |
DP Provisions for Risks | 65.00 | | | 65.00 |
DR TOTAL (IV) | 65.00 | | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 143 783.00 | | | 143 783.00 |
DY Tax and social security liabilities | 16 726.00 | | | 16 726.00 |
EA Other liabilities | 7 373.00 | | | 7 373.00 |
EC TOTAL (IV) | 174 944.00 | | | 174 944.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 846 598.00 | | | 846 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 389.00 | | 547 389.00 | 547 389.00 |
FJ Net sales | 547 389.00 | | 547 389.00 | 547 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 548 990.00 | |
FW Other purchases and external expenses | | | 438 121.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 52 111.00 | |
FZ Social Security Contributions | | | 27 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GB Operating Expenses - Provisions | | | 65.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 528 515.00 | |
GG - OPERATING RESULT (I - II) | | | 20 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 284.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 6 158.00 | | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 740.00 | | | 555 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 830.00 | | | 534 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 910.00 | | | 20 910.00 |
| |
| 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 | 37 893.00 | | | 37 893.00 |
I4 DECREASES Grand Total | | | 37 893.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 843.00 | | | 27 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 300.00 | 1 302.00 | | 34 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 250.00 | 1 302.00 | | 24 250.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
