| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 154 252.00 | 105 613.00 | 48 639.00 | 154 252.00 |
AT Other tangible assets | 43 902.00 | 20 911.00 | 22 991.00 | 43 902.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 207 299.00 | 127 795.00 | 79 504.00 | 207 299.00 |
BL Raw materials, supplies | 9 568.00 | | 9 568.00 | 9 568.00 |
BN Goods in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 119 799.00 | | 119 799.00 | 119 799.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 245 900.00 | | 245 900.00 | 245 900.00 |
CJ TOTAL (II) | 383 377.00 | | 383 377.00 | 383 377.00 |
CO Grand total (0 to V) | 590 677.00 | 127 795.00 | 462 881.00 | 590 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 479.00 | | | 241 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 468.00 | | | 60 468.00 |
DK Regulated provisions | 2 286.00 | | | 2 286.00 |
DL TOTAL (I) | 315 234.00 | | | 315 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | | | 13 725.00 |
DX Trade payables and related accounts | 31 715.00 | | | 31 715.00 |
DY Tax and social security liabilities | 57 034.00 | | | 57 034.00 |
EA Other liabilities | 45 173.00 | | | 45 173.00 |
EC TOTAL (IV) | 147 648.00 | | | 147 648.00 |
EE Grand total (I to V) | 462 881.00 | | | 462 881.00 |
EG Accrued income and payables due within one year | 147 648.00 | | | 147 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 794.00 | | 322 794.00 | 322 794.00 |
FJ Net sales | 322 794.00 | | 322 794.00 | 322 794.00 |
FM Inventory production | | | 4 790.00 | |
FR Total operating income (I) | | | 327 584.00 | |
FU Purchases of raw materials and other supplies | | | 64 282.00 | |
FV Inventory change (raw materials and supplies) | | | 5 551.00 | |
FW Other purchases and external expenses | | | 67 881.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 58 118.00 | |
FZ Social Security Contributions | | | 30 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 252 092.00 | |
GG - OPERATING RESULT (I - II) | | | 75 491.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 013.00 | | | 29 013.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 14 450.00 | | | 14 450.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 12 106.00 | | | 12 106.00 |
HH Total exceptional expenses (VIII) | 12 166.00 | | | 12 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | | | 2 285.00 |
HK Income tax | 17 468.00 | | | 17 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 194.00 | | | 342 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 726.00 | | | 281 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 468.00 | | | 60 468.00 |
| |
| 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 | 196 848.00 | | 22 426.00 | 196 848.00 |
I4 DECREASES Grand Total | | 19 849.00 | 199 425.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 849.00 | 198 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 577.00 | | 22 426.00 | 195 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 639.00 | 12 900.00 | 7 744.00 | 122 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 368.00 | 12 900.00 | 7 744.00 | 121 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 734.00 | | 447.00 | 2 734.00 |
7C Grand total | 2 734.00 | | 447.00 | 2 734.00 |
UJ - Exceptional | | | 447.00 | |
| |
| 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 | 31 715.00 | 31 715.00 | | 31 715.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 26 262.00 | 26 262.00 | | 26 262.00 |
8E Income Taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 173.00 | 45 173.00 | | 45 173.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 119 799.00 | 119 799.00 | | 119 799.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 13 725.00 | 13 725.00 | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 943.00 | 123 119.00 | 7 824.00 | 130 943.00 |
VW VAT | 17 994.00 | 17 994.00 | | 17 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 648.00 | 147 648.00 | | 147 648.00 |
