| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 875.00 | 197.00 | 1 071.00 |
AT Other tangible assets | 213 955.00 | 96 624.00 | 117 331.00 | 213 955.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 215 727.00 | 97 499.00 | 118 228.00 | 215 727.00 |
BX Customers and related accounts | 133 466.00 | | 133 466.00 | 133 466.00 |
BZ Other receivables | 75 158.00 | | 75 158.00 | 75 158.00 |
CF Cash and cash equivalents | 98 462.00 | | 98 462.00 | 98 462.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 309 939.00 | | 309 939.00 | 309 939.00 |
CO Grand total (0 to V) | 525 665.00 | 97 499.00 | 428 166.00 | 525 665.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DG Other reserves | 88 500.00 | 61 028.00 | | 88 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 962.00 | 47 472.00 | | 63 962.00 |
DL TOTAL (I) | 160 847.00 | 116 885.00 | | 160 847.00 |
DU Loans and Debts from Credit Institutions (3) | 109 276.00 | 116 691.00 | | 109 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 499.00 | 18 264.00 | | 33 499.00 |
DX Trade payables and related accounts | 4 138.00 | 1 256.00 | | 4 138.00 |
DY Tax and social security liabilities | 84 280.00 | 76 480.00 | | 84 280.00 |
EA Other liabilities | 36 126.00 | 33 227.00 | | 36 126.00 |
EC TOTAL (IV) | 267 319.00 | 245 917.00 | | 267 319.00 |
EE Grand total (I to V) | 428 166.00 | 362 802.00 | | 428 166.00 |
EG Accrued income and payables due within one year | 239 397.00 | 199 723.00 | | 239 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 887.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 486 481.00 | | 486 481.00 | 486 481.00 |
FJ Net sales | 486 481.00 | | 486 481.00 | 486 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 493 067.00 | |
FW Other purchases and external expenses | | | 110 341.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 166 881.00 | |
FZ Social Security Contributions | | | 75 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 411 717.00 | |
GG - OPERATING RESULT (I - II) | | | 81 350.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 578.00 | 3 498.00 | | 6 578.00 |
HA Exceptional income from management transactions | | 1 375.00 | | |
HB Exceptional income from capital transactions | 6 083.00 | 24 000.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 25 375.00 | | 6 083.00 |
HF Exceptional expenses on capital transactions | 3 567.00 | 17 156.00 | | 3 567.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 17 156.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 8 219.00 | | 2 516.00 |
HK Income tax | 19 833.00 | 10 804.00 | | 19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 445.00 | 508 297.00 | | 500 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 483.00 | 460 826.00 | | 436 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 962.00 | 47 472.00 | | 63 962.00 |
| |
| 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 | 137 452.00 | | 90 128.00 | 137 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 11 853.00 | 215 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 853.00 | 215 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 752.00 | | 90 128.00 | 136 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 551.00 | 56 234.00 | 8 286.00 | 49 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 551.00 | 56 234.00 | 8 286.00 | 49 551.00 |
| |
| 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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8C Staff and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8E Income Taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 126.00 | 36 126.00 | | 36 126.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 133 466.00 | 133 466.00 | | 133 466.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 58 106.00 | 30 184.00 | 11 195.00 | 58 106.00 |
VH Loans with a maturity of more than one year at origin | 51 170.00 | 51 170.00 | | 51 170.00 |
VI Group and Associates | 33 499.00 | 33 499.00 | | 33 499.00 |
VJ Loans taken out during the year | 81 172.00 | | | 81 172.00 |
VK Loans repaid during the year | 55 739.00 | | | 55 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 874.00 | 74 874.00 | | 74 874.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 127.00 | 212 127.00 | | 212 127.00 |
VW VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 319.00 | 239 397.00 | 11 195.00 | 267 319.00 |
