| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 835.00 | 2 835.00 | | 2 835.00 |
AR Technical installations, industrial equipment and tools | 19 361.00 | 14 050.00 | 5 312.00 | 19 361.00 |
AT Other tangible assets | 20 818.00 | 15 322.00 | 5 496.00 | 20 818.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 44 197.00 | 32 206.00 | 11 991.00 | 44 197.00 |
BL Raw materials, supplies | 42 210.00 | | 42 210.00 | 42 210.00 |
BX Customers and related accounts | 341 152.00 | | 341 152.00 | 341 152.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 224 468.00 | | 224 468.00 | 224 468.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 631 264.00 | | 631 264.00 | 631 264.00 |
CO Grand total (0 to V) | 675 461.00 | 32 206.00 | 643 254.00 | 675 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 064.00 | 65 242.00 | | 104 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 260.00 | 38 823.00 | | 46 260.00 |
DL TOTAL (I) | 194 324.00 | 148 064.00 | | 194 324.00 |
DX Trade payables and related accounts | 101 244.00 | 88 975.00 | | 101 244.00 |
DY Tax and social security liabilities | 119 307.00 | 127 303.00 | | 119 307.00 |
EA Other liabilities | 13 515.00 | 19 423.00 | | 13 515.00 |
EB Prepaid income (2) | 214 865.00 | 208 973.00 | | 214 865.00 |
EC TOTAL (IV) | 448 930.00 | 444 673.00 | | 448 930.00 |
EE Grand total (I to V) | 643 254.00 | 592 738.00 | | 643 254.00 |
EG Accrued income and payables due within one year | 448 930.00 | 444 673.00 | | 448 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 145.00 | |
FG Production sold - services | | | 1 410 290.00 | |
FJ Net sales | | | 1 468 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 473.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 492 546.00 | |
FU Purchases of raw materials and other supplies | | | 360 851.00 | |
FV Inventory change (raw materials and supplies) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 301 050.00 | |
FX Taxes, duties, and similar payments | | | 20 897.00 | |
FY Salaries and Wages | | | 463 990.00 | |
FZ Social Security Contributions | | | 283 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 427 805.00 | |
GG - OPERATING RESULT (I - II) | | | 64 741.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928.00 | | |
HK Income tax | 18 740.00 | 6 980.00 | | 18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 806.00 | 1 411 074.00 | | 1 492 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 546.00 | 1 372 252.00 | | 1 446 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 260.00 | 38 823.00 | | 46 260.00 |
| |
| 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 | 39 091.00 | | 5 106.00 | 39 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 44 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 073.00 | | 5 106.00 | 35 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 211.00 | 5 995.00 | | 26 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 377.00 | 5 995.00 | | 23 377.00 |
| |
| 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 | 101 244.00 | 101 244.00 | | 101 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
8L Deferred income | 214 865.00 | 214 865.00 | | 214 865.00 |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
UX Other trade receivables | 341 152.00 | 341 152.00 | | 341 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 307.00 | 119 307.00 | | 119 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
VS Prepaid expenses | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 769.00 | 364 586.00 | 1 183.00 | 365 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 930.00 | 448 930.00 | | 448 930.00 |
