| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 11 234.00 | 11 234.00 | | 11 234.00 |
AT Other tangible assets | 44 593.00 | 39 958.00 | 4 635.00 | 44 593.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 69 615.00 | 52 736.00 | 16 879.00 | 69 615.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 224 038.00 | 13 285.00 | 210 753.00 | 224 038.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 124 003.00 | | 124 003.00 | 124 003.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 360 495.00 | 13 285.00 | 347 209.00 | 360 495.00 |
CO Grand total (0 to V) | 430 110.00 | 66 021.00 | 364 088.00 | 430 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 60 884.00 | 49 275.00 | | 60 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 986.00 | 11 608.00 | | 29 986.00 |
DL TOTAL (I) | 244 870.00 | 214 884.00 | | 244 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 37 065.00 | | 7 126.00 |
DX Trade payables and related accounts | 48 338.00 | 22 612.00 | | 48 338.00 |
DY Tax and social security liabilities | 60 662.00 | 99 817.00 | | 60 662.00 |
EA Other liabilities | 3 090.00 | 18 289.00 | | 3 090.00 |
EC TOTAL (IV) | 119 218.00 | 177 784.00 | | 119 218.00 |
EE Grand total (I to V) | 364 088.00 | 392 668.00 | | 364 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 439.00 | | 1 129 439.00 | 1 129 439.00 |
FJ Net sales | 1 129 439.00 | | 1 129 439.00 | 1 129 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 691.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 146 220.00 | |
FU Purchases of raw materials and other supplies | | | 174 442.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 563 647.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 257 678.00 | |
FZ Social Security Contributions | | | 87 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 285.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 107 338.00 | |
GG - OPERATING RESULT (I - II) | | | 38 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 126.00 | | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | | | 4 126.00 |
HE Exceptional expenses on management operations | 1 857.00 | 782.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 782.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -782.00 | | 1 875.00 |
HK Income tax | 10 771.00 | 4 016.00 | | 10 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 346.00 | 776 497.00 | | 1 150 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 360.00 | 764 888.00 | | 1 120 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 986.00 | 11 608.00 | | 29 986.00 |
| |
| 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 | 70 321.00 | | 2 407.00 | 70 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 244.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 69 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 55 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 533.00 | | 2 407.00 | 56 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 244.00 | | | 12 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 096.00 | 3 359.00 | 2 719.00 | 52 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 552.00 | 3 359.00 | 2 719.00 | 50 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 285.00 | | |
7B Total provisions for depreciation | | 13 285.00 | | |
7C Grand total | | 13 285.00 | | |
| |
| 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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8B Suppliers and Related Accounts | 48 339.00 | 48 339.00 | | 48 339.00 |
8D Social Security and Other Social Organizations | 60 662.00 | 60 662.00 | | 60 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
VS Prepaid expenses | 230 871.00 | 230 871.00 | | 230 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 115.00 | 230 871.00 | 12 244.00 | 243 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 218.00 | 119 218.00 | | 119 218.00 |
