| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 963.00 | 13 393.00 | 570.00 | 13 963.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 56 047.00 | 33 191.00 | 22 856.00 | 56 047.00 |
AT Other tangible assets | 69 332.00 | 21 497.00 | 47 834.00 | 69 332.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 219 372.00 | 68 082.00 | 151 290.00 | 219 372.00 |
BX Customers and related accounts | 366 550.00 | | 366 550.00 | 366 550.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 162 779.00 | | 162 779.00 | 162 779.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 537 174.00 | | 537 174.00 | 537 174.00 |
CO Grand total (0 to V) | 756 546.00 | 68 082.00 | 688 464.00 | 756 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 012.00 | 135 273.00 | | 122 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 827.00 | -13 261.00 | | 9 827.00 |
DL TOTAL (I) | 140 640.00 | 130 812.00 | | 140 640.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 469.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 4 614.00 | | 12 055.00 |
DX Trade payables and related accounts | 14 405.00 | 17 376.00 | | 14 405.00 |
DY Tax and social security liabilities | 473 989.00 | 412 055.00 | | 473 989.00 |
EB Prepaid income (2) | 46 875.00 | 46 875.00 | | 46 875.00 |
EC TOTAL (IV) | 547 824.00 | 481 390.00 | | 547 824.00 |
EE Grand total (I to V) | 688 464.00 | 612 202.00 | | 688 464.00 |
EG Accrued income and payables due within one year | 547 824.00 | 481 390.00 | | 547 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 397 719.00 | |
FJ Net sales | | | 2 397 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 404 311.00 | |
FW Other purchases and external expenses | | | 152 073.00 | |
FX Taxes, duties, and similar payments | | | 61 946.00 | |
FY Salaries and Wages | | | 1 812 224.00 | |
FZ Social Security Contributions | | | 340 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 389 835.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 513.00 | 136.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 136.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 513.00 | -136.00 | | -4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 352.00 | 2 400 315.00 | | 2 404 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 524.00 | 2 413 576.00 | | 2 394 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 827.00 | -13 261.00 | | 9 827.00 |
| |
| 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 | 220 275.00 | | 3 547.00 | 220 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 219 372.00 | |
IO DECREASES Total including other intangible assets | | | 93 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 125 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 963.00 | | | 93 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 282.00 | | 3 547.00 | 126 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 055.00 | 23 477.00 | 4 450.00 | 49 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 327.00 | 3 066.00 | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 728.00 | 20 411.00 | 4 450.00 | 38 728.00 |
| |
| 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 | 14 405.00 | 14 405.00 | | 14 405.00 |
8C Staff and Related Accounts | 234 160.00 | 234 160.00 | | 234 160.00 |
8D Social Security and Other Social Organizations | 109 339.00 | 109 339.00 | | 109 339.00 |
8L Deferred income | 46 875.00 | 46 875.00 | | 46 875.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 366 550.00 | 366 550.00 | | 366 550.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 12 055.00 | 12 055.00 | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 719.00 | 13 719.00 | | 13 719.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 425.00 | 374 395.00 | 30.00 | 374 425.00 |
VW VAT | 116 772.00 | 116 772.00 | | 116 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 824.00 | 547 824.00 | | 547 824.00 |
