| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 18 025.00 | 14 475.00 | 3 551.00 | 18 025.00 |
AT Other tangible assets | 73 835.00 | 62 614.00 | 11 222.00 | 73 835.00 |
BF Loans | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 98 509.00 | 80 671.00 | 17 838.00 | 98 509.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 195.00 | | 113 195.00 | 113 195.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 143.00 | | 130 143.00 | 130 143.00 |
CO Grand total (0 to V) | 228 651.00 | 80 671.00 | 147 980.00 | 228 651.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 19 456.00 | 19 456.00 | | 19 456.00 |
DH Retained earnings | 13 246.00 | 3 552.00 | | 13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | 9 694.00 | | 10 551.00 |
DL TOTAL (I) | 51 638.00 | 41 086.00 | | 51 638.00 |
DT Other Bond Issues | 10 032.00 | | | 10 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 655.00 | 16 521.00 | | 12 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 638.00 | 12 638.00 | | 12 638.00 |
DX Trade payables and related accounts | 39 650.00 | 34 300.00 | | 39 650.00 |
DY Tax and social security liabilities | 31 400.00 | 29 620.00 | | 31 400.00 |
EA Other liabilities | | 21 464.00 | | |
EC TOTAL (IV) | 96 342.00 | 114 543.00 | | 96 342.00 |
EE Grand total (I to V) | 147 980.00 | 155 629.00 | | 147 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 118.00 | | 237 118.00 | 237 118.00 |
FJ Net sales | 237 118.00 | | 237 118.00 | 237 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 993.00 | |
FS Purchases of goods (including customs duties) | | | 105 476.00 | |
FT Inventory change (goods) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 50 354.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 54 789.00 | |
FZ Social Security Contributions | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 227 031.00 | |
GG - OPERATING RESULT (I - II) | | | 13 962.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 661.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 661.00 | | 785.00 |
HE Exceptional expenses on management operations | 833.00 | 79.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 79.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | 582.00 | | -963.00 |
HK Income tax | 1 574.00 | 1 084.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 778.00 | 249 254.00 | | 241 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 226.00 | 239 560.00 | | 231 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 551.00 | 9 694.00 | | 10 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 815.00 | 2 358.00 | 3 502.00 | 81 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 232.00 | 2 358.00 | 3 502.00 | 78 232.00 |
| |
| 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 | 12 638.00 | 12 638.00 | | 12 638.00 |
8B Suppliers and Related Accounts | 39 650.00 | 39 650.00 | | 39 650.00 |
8D Social Security and Other Social Organizations | 31 400.00 | 31 400.00 | | 31 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 464.00 | 21 464.00 | | 21 464.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 12 654.00 | 12 654.00 | | 12 654.00 |
VS Prepaid expenses | 113 196.00 | 113 196.00 | | 113 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 185.00 | 113 196.00 | 2 989.00 | 116 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 342.00 | 96 342.00 | | 96 342.00 |
