| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 456.00 | 293.00 | 1 750.00 |
AT Other tangible assets | 81 273.00 | 70 814.00 | 10 459.00 | 81 273.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 88 105.00 | 73 371.00 | 14 734.00 | 88 105.00 |
BX Customers and related accounts | 114 211.00 | | 114 211.00 | 114 211.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 149 253.00 | | 149 253.00 | 149 253.00 |
CO Grand total (0 to V) | 237 359.00 | 73 371.00 | 163 987.00 | 237 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 438.00 | | | 2 438.00 |
DG Other reserves | 15 812.00 | | | 15 812.00 |
DH Retained earnings | -19 009.00 | | | -19 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 543.00 | | | 24 543.00 |
DL TOTAL (I) | 46 185.00 | | | 46 185.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495.00 | | | 9 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 53 792.00 | | | 53 792.00 |
DY Tax and social security liabilities | 54 280.00 | | | 54 280.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 117 802.00 | | | 117 802.00 |
EE Grand total (I to V) | 163 987.00 | | | 163 987.00 |
EG Accrued income and payables due within one year | 117 802.00 | | | 117 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 803.00 | 910.00 | 560 713.00 | 559 803.00 |
FJ Net sales | 559 803.00 | 910.00 | 560 713.00 | 559 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 564 174.00 | |
FW Other purchases and external expenses | | | 324 047.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 187 744.00 | |
FZ Social Security Contributions | | | 23 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 547 848.00 | |
GG - OPERATING RESULT (I - II) | | | 16 326.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
HA Exceptional income from management transactions | 8 845.00 | | | 8 845.00 |
HD Total exceptional income (VII) | 8 845.00 | | | 8 845.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 765.00 | | | 8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 022.00 | | | 573 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 478.00 | | | 548 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 543.00 | | | 24 543.00 |
| |
| 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 | 87 616.00 | | 1 000.00 | 87 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 3 982.00 | |
I4 DECREASES Grand Total | | 510.00 | 88 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 024.00 | | 1 000.00 | 82 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | | 4 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 210.00 | 7 161.00 | 73 372.00 | 66 210.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 367.00 | 1 100.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 477.00 | 6 795.00 | 72 272.00 | 65 477.00 |
| |
| 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 | 53 792.00 | 53 792.00 | | 53 792.00 |
8D Social Security and Other Social Organizations | 54 281.00 | 54 281.00 | | 54 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
UX Other trade receivables | 114 212.00 | 114 212.00 | | 114 212.00 |
VH Loans with a maturity of more than one year at origin | 9 495.00 | 9 495.00 | | 9 495.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 538.00 | 11 538.00 | | 11 538.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 806.00 | 126 096.00 | 3 710.00 | 129 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 802.00 | 117 802.00 | | 117 802.00 |
