| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 884.00 | 30 884.00 | | 30 884.00 |
AT Other tangible assets | 7 767.00 | 4 711.00 | 3 057.00 | 7 767.00 |
BH Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BJ TOTAL (I) | 60 062.00 | 35 595.00 | 24 467.00 | 60 062.00 |
BX Customers and related accounts | 217 201.00 | | 217 201.00 | 217 201.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 40 329.00 | | 40 329.00 | 40 329.00 |
CH Prepaid expenses | 26 291.00 | | 26 291.00 | 26 291.00 |
CJ TOTAL (II) | 300 578.00 | | 300 578.00 | 300 578.00 |
CO Grand total (0 to V) | 360 639.00 | 35 595.00 | 325 045.00 | 360 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 916.00 | 99 597.00 | | 96 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 187.00 | -2 680.00 | | 40 187.00 |
DL TOTAL (I) | 145 353.00 | 105 166.00 | | 145 353.00 |
DT Other Bond Issues | | 3 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 519.00 | 22 054.00 | | 23 519.00 |
DX Trade payables and related accounts | 34 606.00 | 38 958.00 | | 34 606.00 |
DY Tax and social security liabilities | 121 566.00 | 165 521.00 | | 121 566.00 |
EA Other liabilities | | 61 128.00 | | |
EC TOTAL (IV) | 179 691.00 | 291 083.00 | | 179 691.00 |
EE Grand total (I to V) | 325 045.00 | 396 249.00 | | 325 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 190 384.00 | |
FJ Net sales | | | 1 190 384.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 1 195 102.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 351 127.00 | |
FX Taxes, duties, and similar payments | | | 15 149.00 | |
FY Salaries and Wages | | | 490 282.00 | |
FZ Social Security Contributions | | | 287 995.00 | |
GB Operating Expenses - Provisions | | | 4 585.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 149 219.00 | |
GG - OPERATING RESULT (I - II) | | | 45 882.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HH Total exceptional expenses (VIII) | 5 678.00 | 254.00 | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | 147.00 | | -5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 102.00 | 1 235 594.00 | | 1 195 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 915.00 | 1 238 274.00 | | 1 154 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 187.00 | -2 680.00 | | 40 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 210.00 | 4 585.00 | 11 200.00 | 42 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 210.00 | 4 585.00 | 11 200.00 | 42 210.00 |
| |
| 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 | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 121 566.00 | 121 566.00 | | 121 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 519.00 | 23 519.00 | | 23 519.00 |
UT Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
VS Prepaid expenses | 260 249.00 | 260 249.00 | | 260 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 659.00 | 260 249.00 | 21 410.00 | 281 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 691.00 | 179 691.00 | | 179 691.00 |
