| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 714.00 | 11 714.00 | | 11 714.00 |
AP Buildings | 25 972.00 | 25 971.00 | 1.00 | 25 972.00 |
AR Technical installations, industrial equipment and tools | 125 213.00 | 106 188.00 | 19 024.00 | 125 213.00 |
AT Other tangible assets | 45 909.00 | 38 283.00 | 7 625.00 | 45 909.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 229 066.00 | 182 157.00 | 46 910.00 | 229 066.00 |
BP Services in progress | 172 389.00 | | 172 389.00 | 172 389.00 |
BX Customers and related accounts | 460 558.00 | 36 529.00 | 424 030.00 | 460 558.00 |
BZ Other receivables | 28 463.00 | | 28 463.00 | 28 463.00 |
CF Cash and cash equivalents | 128 933.00 | | 128 933.00 | 128 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 343.00 | 36 529.00 | 753 814.00 | 790 343.00 |
CO Grand total (0 to V) | 1 019 409.00 | 218 685.00 | 800 724.00 | 1 019 409.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 7 309.00 | 7 309.00 | | 7 309.00 |
DG Other reserves | 45 049.00 | 45 049.00 | | 45 049.00 |
DH Retained earnings | -17 528.00 | -99 051.00 | | -17 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 986.00 | 81 523.00 | | 87 986.00 |
DL TOTAL (I) | 229 530.00 | 141 544.00 | | 229 530.00 |
DU Loans and Debts from Credit Institutions (3) | 193 384.00 | 272 569.00 | | 193 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 90 571.00 | 146 808.00 | | 90 571.00 |
DY Tax and social security liabilities | 276 643.00 | 258 618.00 | | 276 643.00 |
EA Other liabilities | 9 910.00 | 7 286.00 | | 9 910.00 |
EC TOTAL (IV) | 571 194.00 | 685 967.00 | | 571 194.00 |
EE Grand total (I to V) | 800 724.00 | 827 511.00 | | 800 724.00 |
EG Accrued income and payables due within one year | 559 239.00 | 685 967.00 | | 559 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 460.00 | 247 251.00 | | 174 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 120.00 | | 3 120.00 | 3 120.00 |
FG Production sold - services | 2 014 446.00 | | 2 014 446.00 | 2 014 446.00 |
FJ Net sales | 2 017 566.00 | | 2 017 566.00 | 2 017 566.00 |
FM Inventory production | | | 84 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 613.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 118 649.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 464 008.00 | |
FW Other purchases and external expenses | | | 438 439.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 757 917.00 | |
FZ Social Security Contributions | | | 327 902.00 | |
GB Operating Expenses - Provisions | | | 19 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 030 700.00 | |
GG - OPERATING RESULT (I - II) | | | 87 949.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 22 798.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 22 798.00 | | 150.00 |
HE Exceptional expenses on management operations | | 74 418.00 | | |
HH Total exceptional expenses (VIII) | | 74 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -51 620.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 855.00 | 2 227 223.00 | | 2 118 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 868.00 | 2 145 700.00 | | 2 030 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 986.00 | 81 523.00 | | 87 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 145.00 | 19 011.00 | | 163 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | 512.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 943.00 | 18 499.00 | | 151 943.00 |
| |
| 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 | 90 571.00 | 90 571.00 | | 90 571.00 |
8C Staff and Related Accounts | 99 663.00 | 99 663.00 | | 99 663.00 |
8D Social Security and Other Social Organizations | 79 977.00 | 79 977.00 | | 79 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 460 558.00 | 460 558.00 | | 460 558.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 174 460.00 | 174 460.00 | | 174 460.00 |
VH Loans with a maturity of more than one year at origin | 18 924.00 | 6 970.00 | 11 955.00 | 18 924.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 6 398.00 | | | 6 398.00 |
VM Income taxes | 26 098.00 | 26 098.00 | | 26 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 413.00 | 14 413.00 | | 14 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 021.00 | 509 021.00 | | 509 021.00 |
VW VAT | 82 590.00 | 82 590.00 | | 82 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 194.00 | 559 239.00 | 11 955.00 | 571 194.00 |
