| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 611.00 | 2 611.00 | | 2 611.00 |
AP Buildings | 130 328.00 | 125 438.00 | 4 889.00 | 130 328.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 11 287.00 | 1 161.00 | 12 448.00 |
AT Other tangible assets | 35 256.00 | 34 240.00 | 1 016.00 | 35 256.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 194 644.00 | 173 577.00 | 21 067.00 | 194 644.00 |
BX Customers and related accounts | 165 903.00 | | 165 903.00 | 165 903.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 20 721.00 | | 20 721.00 | 20 721.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 192 906.00 | | 192 906.00 | 192 906.00 |
CO Grand total (0 to V) | 387 550.00 | 173 577.00 | 213 973.00 | 387 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -542 585.00 | -575 566.00 | | -542 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 579.00 | 32 981.00 | | 128 579.00 |
DL TOTAL (I) | -403 005.00 | -531 585.00 | | -403 005.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 31.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 575 000.00 | | 425 000.00 |
DX Trade payables and related accounts | 62 703.00 | 36 351.00 | | 62 703.00 |
DY Tax and social security liabilities | 129 106.00 | 132 884.00 | | 129 106.00 |
EC TOTAL (IV) | 616 978.00 | 744 267.00 | | 616 978.00 |
EE Grand total (I to V) | 213 973.00 | 212 682.00 | | 213 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 793 684.00 | | 1 793 684.00 | 1 793 684.00 |
FJ Net sales | 1 793 684.00 | | 1 793 684.00 | 1 793 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 314.00 | |
FQ Other income | | | 6 734.00 | |
FR Total operating income (I) | | | 1 850 734.00 | |
FW Other purchases and external expenses | | | 384 180.00 | |
FX Taxes, duties, and similar payments | | | 37 125.00 | |
FY Salaries and Wages | | | 760 201.00 | |
FZ Social Security Contributions | | | 537 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 722 154.00 | |
GG - OPERATING RESULT (I - II) | | | 128 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 734.00 | 1 591 496.00 | | 1 850 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 154.00 | 1 558 515.00 | | 1 722 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 579.00 | 32 981.00 | | 128 579.00 |
| |
| 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 | 180 765.00 | | 17 715.00 | 180 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 3 836.00 | 194 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 178 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 154.00 | | 3 715.00 | 178 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 563.00 | 2 850.00 | 3 836.00 | 174 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 952.00 | 2 850.00 | 3 836.00 | 171 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 000.00 | | | 425 000.00 |
8B Suppliers and Related Accounts | 62 703.00 | 62 703.00 | | 62 703.00 |
8C Staff and Related Accounts | 87 132.00 | 87 132.00 | | 87 132.00 |
UX Other trade receivables | 165 903.00 | 165 903.00 | | 165 903.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 184.00 | 172 184.00 | | 172 184.00 |
VW VAT | 30 571.00 | 30 571.00 | | 30 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 979.00 | 191 979.00 | | 616 979.00 |
