| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 27 300.00 | 4 796.00 | 22 504.00 | 27 300.00 |
AT Other tangible assets | 113 922.00 | 112 094.00 | 1 828.00 | 113 922.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 171 712.00 | 116 890.00 | 54 822.00 | 171 712.00 |
BX Customers and related accounts | 76 383.00 | | 76 383.00 | 76 383.00 |
BZ Other receivables | 169 688.00 | | 169 688.00 | 169 688.00 |
CJ TOTAL (II) | 246 071.00 | | 246 071.00 | 246 071.00 |
CO Grand total (0 to V) | 417 783.00 | 116 890.00 | 300 893.00 | 417 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 83 741.00 | 83 741.00 | | 83 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | | | 2 599.00 |
DK Regulated provisions | 3 716.00 | 1 460.00 | | 3 716.00 |
DL TOTAL (I) | 128 168.00 | 123 313.00 | | 128 168.00 |
DQ Provisions for Expenses | 51 898.00 | 44 621.00 | | 51 898.00 |
DR TOTAL (IV) | 51 898.00 | 44 621.00 | | 51 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 350.00 | 28 961.00 | | 33 350.00 |
DY Tax and social security liabilities | 87 476.00 | 81 888.00 | | 87 476.00 |
EC TOTAL (IV) | 120 826.00 | 110 849.00 | | 120 826.00 |
EE Grand total (I to V) | 300 893.00 | 278 783.00 | | 300 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 786.00 | | 785 786.00 | 785 786.00 |
FJ Net sales | 785 786.00 | | 785 786.00 | 785 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 785 789.00 | |
FW Other purchases and external expenses | | | 180 722.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 404 316.00 | |
FZ Social Security Contributions | | | 166 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 777 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 42 872.00 | | |
HD Total exceptional income (VII) | | 42 872.00 | | |
HG Exceptional depreciation and provisions | 2 256.00 | 1 460.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 1 460.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | 41 412.00 | | -2 256.00 |
HK Income tax | 3 841.00 | | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 789.00 | 836 813.00 | | 785 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 190.00 | 836 813.00 | | 783 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | | | 2 599.00 |
| |
| 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 | 164 728.00 | | 11 985.00 | 164 728.00 |
I4 DECREASES Grand Total | | 5 001.00 | 171 712.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 001.00 | 141 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 239.00 | | 11 985.00 | 134 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 463.00 | 4 428.00 | 116 890.00 | 112 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 463.00 | 4 428.00 | 116 890.00 | 112 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 460.00 | 2 256.00 | | 1 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 621.00 | 7 277.00 | | 44 621.00 |
7C Grand total | 46 081.00 | 9 533.00 | | 46 081.00 |
UE of which provisions and reversals: - Operating | | 7 277.00 | | |
UJ - Exceptional | | 2 256.00 | | |
| |
| 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 | 33 350.00 | 33 350.00 | | 33 350.00 |
8C Staff and Related Accounts | 40 080.00 | 40 080.00 | | 40 080.00 |
8D Social Security and Other Social Organizations | 33 425.00 | 33 425.00 | | 33 425.00 |
UX Other trade receivables | 76 383.00 | 76 383.00 | | 76 383.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VC Group and associates | 115 588.00 | 115 588.00 | | 115 588.00 |
VP Miscellaneous | 48 185.00 | 48 185.00 | | 48 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 071.00 | 246 071.00 | | 246 071.00 |
VW VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 826.00 | 120 826.00 | | 120 826.00 |
