| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 4 473.00 | 3 195.00 | 7 668.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 28 174.00 | 21 146.00 | 7 027.00 | 28 174.00 |
BH Other financial assets | 6 296.00 | | 6 299.00 | 6 296.00 |
BJ TOTAL (I) | 42 140.00 | 25 619.00 | 16 521.00 | 42 140.00 |
BX Customers and related accounts | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 91 147.00 | | 91 147.00 | 91 147.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 114 113.00 | | 114 113.00 | 114 113.00 |
CO Grand total (0 to V) | 156 253.00 | 25 619.00 | 130 634.00 | 156 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 894.00 | 1 253.00 | | 1 894.00 |
DH Retained earnings | 16 489.00 | 23 812.00 | | 16 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 141.00 | 12 818.00 | | 16 141.00 |
DJ Investment subsidies | 2 708.00 | 4 875.00 | | 2 708.00 |
DL TOTAL (I) | 77 232.00 | 82 758.00 | | 77 232.00 |
DQ Provisions for Expenses | | 3 185.00 | | |
DR TOTAL (IV) | | 3 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 230.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DW Advances and down payments received on current orders | 4 079.00 | 2 485.00 | | 4 079.00 |
DX Trade payables and related accounts | 6 777.00 | 8 796.00 | | 6 777.00 |
DY Tax and social security liabilities | 41 132.00 | 52 466.00 | | 41 132.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 53 402.00 | 63 976.00 | | 53 402.00 |
EE Grand total (I to V) | 130 634.00 | 149 919.00 | | 130 634.00 |
EG Accrued income and payables due within one year | 53 243.00 | 63 976.00 | | 53 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 420.00 | |
FJ Net sales | | | 337 420.00 | |
FO Operating subsidies | | | 2 806.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 340 427.00 | |
FW Other purchases and external expenses | | | 26 092.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 264 367.00 | |
FZ Social Security Contributions | | | 29 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 329 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 625.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 5 352.00 | 19 625.00 | | 5 352.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | 1 625.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 779.00 | 367 963.00 | | 345 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 639.00 | 355 145.00 | | 329 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 141.00 | 12 818.00 | | 16 141.00 |
| |
| 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 | 43 163.00 | | | 43 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 42 140.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 28 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 196.00 | | | 29 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299.00 | | | 6 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 728.00 | 5 914.00 | 1 022.00 | 20 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 2 556.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 811.00 | 3 356.00 | 1 022.00 | 18 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
7C Grand total | 3 185.00 | | 3 185.00 | 3 185.00 |
| |
| 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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UX Other trade receivables | 21 882.00 | 21 882.00 | | 21 882.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VN Other taxes, similar payments | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 402.00 | 53 402.00 | | 53 402.00 |
