| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 12 255.00 | 2 745.00 | 15 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 141.00 | 7 141.00 | | 7 141.00 |
AR Technical installations, industrial equipment and tools | 34 969.00 | 33 041.00 | 1 929.00 | 34 969.00 |
AT Other tangible assets | 190 677.00 | 181 984.00 | 8 694.00 | 190 677.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 328 792.00 | 234 420.00 | 94 372.00 | 328 792.00 |
BT Goods | 48 082.00 | | 48 082.00 | 48 082.00 |
BX Customers and related accounts | 64 802.00 | | 64 802.00 | 64 802.00 |
BZ Other receivables | 494 705.00 | | 494 705.00 | 494 705.00 |
CF Cash and cash equivalents | 624 572.00 | | 624 572.00 | 624 572.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 1 234 709.00 | | 1 234 709.00 | 1 234 709.00 |
CO Grand total (0 to V) | 1 563 500.00 | 234 420.00 | 1 329 081.00 | 1 563 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 782 556.00 | 664 871.00 | | 782 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 895.00 | 117 686.00 | | 110 895.00 |
DL TOTAL (I) | 895 101.00 | 784 206.00 | | 895 101.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 3.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 6 207.00 | 3 467.00 | | 6 207.00 |
DX Trade payables and related accounts | 112 426.00 | 186 566.00 | | 112 426.00 |
DY Tax and social security liabilities | 65 346.00 | 60 259.00 | | 65 346.00 |
EC TOTAL (IV) | 433 980.00 | 250 295.00 | | 433 980.00 |
EE Grand total (I to V) | 1 329 081.00 | 1 034 501.00 | | 1 329 081.00 |
EG Accrued income and payables due within one year | 433 980.00 | 250 295.00 | | 433 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097 121.00 | | 1 097 121.00 | 1 097 121.00 |
FJ Net sales | 1 097 121.00 | | 1 097 121.00 | 1 097 121.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 097 126.00 | |
FS Purchases of goods (including customs duties) | | | 344 614.00 | |
FT Inventory change (goods) | | | -645.00 | |
FW Other purchases and external expenses | | | 211 729.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 222 662.00 | |
FZ Social Security Contributions | | | 64 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 88 513.00 | |
GF Total Operating Expenses (II) | | | 943 120.00 | |
GG - OPERATING RESULT (I - II) | | | 154 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 126.00 | 44 545.00 | | 43 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 140.00 | 1 177 417.00 | | 1 097 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 246.00 | 1 059 731.00 | | 986 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 895.00 | 117 686.00 | | 110 895.00 |
| |
| 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 | 321 251.00 | | 7 541.00 | 321 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004.00 | |
I4 DECREASES Grand Total | | | 328 792.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 251.00 | | 7 537.00 | 225 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 780.00 | 5 639.00 | | 228 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | 3 000.00 | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 526.00 | 2 639.00 | | 219 526.00 |
| |
| 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 | 112 426.00 | 112 426.00 | | 112 426.00 |
8C Staff and Related Accounts | 32 906.00 | 32 906.00 | | 32 906.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
UX Other trade receivables | 64 802.00 | 64 802.00 | | 64 802.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VC Group and associates | 478 280.00 | 478 280.00 | | 478 280.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VP Miscellaneous | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 055.00 | 562 055.00 | | 562 055.00 |
VW VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 772.00 | 427 772.00 | | 427 772.00 |
