| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 170 758.00 | 166 262.00 | 4 496.00 | 170 758.00 |
BH Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
BJ TOTAL (I) | 193 593.00 | 176 444.00 | 17 149.00 | 193 593.00 |
BX Customers and related accounts | 140 901.00 | 130.00 | 140 771.00 | 140 901.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CD Marketable securities | 60 258.00 | | 60 258.00 | 60 258.00 |
CF Cash and cash equivalents | 358 965.00 | | 358 965.00 | 358 965.00 |
CH Prepaid expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 595 639.00 | 130.00 | 595 509.00 | 595 639.00 |
CO Grand total (0 to V) | 789 232.00 | 176 574.00 | 612 658.00 | 789 232.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 109.00 | 8 109.00 | | 8 109.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 264 192.00 | 230 523.00 | | 264 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 33 669.00 | | 6 278.00 |
DL TOTAL (I) | 378 579.00 | 372 301.00 | | 378 579.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 177.00 | | 104.00 |
DX Trade payables and related accounts | 129 593.00 | 128 808.00 | | 129 593.00 |
DY Tax and social security liabilities | 104 381.00 | 102 240.00 | | 104 381.00 |
EC TOTAL (IV) | 234 079.00 | 231 225.00 | | 234 079.00 |
EE Grand total (I to V) | 612 658.00 | 603 526.00 | | 612 658.00 |
EG Accrued income and payables due within one year | 234 079.00 | 231 225.00 | | 234 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 958.00 | | 838 958.00 | 838 958.00 |
FJ Net sales | 838 958.00 | | 838 958.00 | 838 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 617.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 848 319.00 | |
FW Other purchases and external expenses | | | 625 056.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 133 125.00 | |
FZ Social Security Contributions | | | 56 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 470.00 | |
GF Total Operating Expenses (II) | | | 840 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 204.00 | | |
HD Total exceptional income (VII) | | 13 204.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 13 204.00 | | -155.00 |
HK Income tax | 1 105.00 | 6 134.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 319.00 | 876 379.00 | | 848 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 042.00 | 842 711.00 | | 842 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 33 669.00 | | 6 278.00 |
| |
| 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 | 175 689.00 | | 17 904.00 | 175 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 653.00 | |
I4 DECREASES Grand Total | | | 193 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 692.00 | | | 4 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 409.00 | | 5 839.00 | 170 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 12 065.00 | 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 718.00 | 7 726.00 | | 168 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 026.00 | 7 726.00 | | 164 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 747.00 | | 8 617.00 | 8 747.00 |
7B Total provisions for depreciation | 8 747.00 | | 8 617.00 | 8 747.00 |
7C Grand total | 8 747.00 | | 8 617.00 | 8 747.00 |
UE of which provisions and reversals: - Operating | | | 8 617.00 | |
| |
| 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 | 129 593.00 | 129 593.00 | | 129 593.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
UT Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
UX Other trade receivables | 140 745.00 | 140 745.00 | | 140 745.00 |
VA Doubtful or disputed receivables | 156.00 | | 156.00 | 156.00 |
VB VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VM Income taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
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) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 16 406.00 | 16 406.00 | | 16 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 069.00 | 176 260.00 | 12 809.00 | 189 069.00 |
VW VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 079.00 | 234 079.00 | | 234 079.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
