| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 969.00 | 11 848.00 | 4 121.00 | 15 969.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 395.00 | 10.00 | 9 405.00 |
AT Other tangible assets | 31 753.00 | 29 974.00 | 1 779.00 | 31 753.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 60 903.00 | 51 216.00 | 9 686.00 | 60 903.00 |
BX Customers and related accounts | 253 670.00 | | 253 670.00 | 253 670.00 |
BZ Other receivables | 226 225.00 | | 226 225.00 | 226 225.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 35 734.00 | | 35 734.00 | 35 734.00 |
CJ TOTAL (II) | 520 729.00 | | 520 729.00 | 520 729.00 |
CO Grand total (0 to V) | 581 631.00 | 51 216.00 | 530 415.00 | 581 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 126 366.00 | 126 366.00 | | 126 366.00 |
DH Retained earnings | 28 440.00 | | | 28 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 28 440.00 | | 7 055.00 |
DL TOTAL (I) | 326 861.00 | 319 807.00 | | 326 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 698.00 | | |
DX Trade payables and related accounts | 49 285.00 | 49 444.00 | | 49 285.00 |
DY Tax and social security liabilities | 84 755.00 | 93 519.00 | | 84 755.00 |
EA Other liabilities | 535.00 | 4 325.00 | | 535.00 |
EB Prepaid income (2) | 68 980.00 | 76 752.00 | | 68 980.00 |
EC TOTAL (IV) | 203 554.00 | 329 739.00 | | 203 554.00 |
EE Grand total (I to V) | 530 415.00 | 649 545.00 | | 530 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 951.00 | | 661 951.00 | 661 951.00 |
FJ Net sales | 661 951.00 | | 661 951.00 | 661 951.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 662 056.00 | |
FU Purchases of raw materials and other supplies | | | 58 285.00 | |
FW Other purchases and external expenses | | | 150 922.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 331 266.00 | |
FZ Social Security Contributions | | | 99 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 395.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | | -13 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 647.00 | 899 103.00 | | 664 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 593.00 | 870 663.00 | | 657 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | 28 440.00 | | 7 055.00 |
| |
| 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 | 57 128.00 | | 3 775.00 | 57 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 60 903.00 | |
IO DECREASES Total including other intangible assets | | | 15 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | 3 775.00 | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 158.00 | | | 41 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | | 3 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 269.00 | 1 948.00 | | 49 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | 171.00 | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 592.00 | 1 777.00 | | 37 592.00 |
| |
| 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 | 49 285.00 | 49 285.00 | | 49 285.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
8L Deferred income | 68 980.00 | 68 980.00 | | 68 980.00 |
UT Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
UX Other trade receivables | 253 670.00 | 253 670.00 | | 253 670.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 211 357.00 | 211 357.00 | | 211 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 670.00 | 479 895.00 | 3 776.00 | 483 670.00 |
VW VAT | 57 303.00 | 57 303.00 | | 57 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 554.00 | 203 554.00 | | 203 554.00 |
