| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 264.00 | 3 264.00 | | 3 264.00 |
AP Buildings | 31 980.00 | 12 808.00 | 19 171.00 | 31 980.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 15 261.00 | 1 939.00 | 17 200.00 |
AT Other tangible assets | 132 223.00 | 97 426.00 | 34 797.00 | 132 223.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 195 667.00 | 128 759.00 | 66 907.00 | 195 667.00 |
BT Goods | 9 635.00 | | 9 635.00 | 9 635.00 |
BX Customers and related accounts | 202 912.00 | | 202 912.00 | 202 912.00 |
BZ Other receivables | 16 176.00 | | 16 176.00 | 16 176.00 |
CF Cash and cash equivalents | 272 196.00 | | 272 196.00 | 272 196.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 509 191.00 | | 509 191.00 | 509 191.00 |
CO Grand total (0 to V) | 704 858.00 | 128 759.00 | 576 099.00 | 704 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 378.00 | 208 116.00 | | 229 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 531.00 | 21 262.00 | | 104 531.00 |
DL TOTAL (I) | 344 909.00 | 240 378.00 | | 344 909.00 |
DU Loans and Debts from Credit Institutions (3) | 35 352.00 | | | 35 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 7 257.00 | | 6 707.00 |
DX Trade payables and related accounts | 41 307.00 | 34 129.00 | | 41 307.00 |
DY Tax and social security liabilities | 147 823.00 | 60 559.00 | | 147 823.00 |
EA Other liabilities | | 1 494.00 | | |
EC TOTAL (IV) | 231 190.00 | 103 440.00 | | 231 190.00 |
EE Grand total (I to V) | 576 099.00 | 343 818.00 | | 576 099.00 |
EG Accrued income and payables due within one year | 202 982.00 | 103 439.00 | | 202 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 059.00 | | 23 059.00 | 23 059.00 |
FG Production sold - services | 1 014 841.00 | | 1 014 841.00 | 1 014 841.00 |
FJ Net sales | 1 037 901.00 | | 1 037 900.00 | 1 037 901.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 467.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 111 616.00 | |
FS Purchases of goods (including customs duties) | | | 23 314.00 | |
FT Inventory change (goods) | | | -3 938.00 | |
FU Purchases of raw materials and other supplies | | | 320 883.00 | |
FW Other purchases and external expenses | | | 309 873.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 250 179.00 | |
FZ Social Security Contributions | | | 37 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 127.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 976 961.00 | |
GG - OPERATING RESULT (I - II) | | | 134 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 16 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 16 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 845.00 | 225.00 | | 845.00 |
HF Exceptional expenses on capital transactions | | 14 610.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | 14 835.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | 1 165.00 | | 3 655.00 |
HK Income tax | 33 610.00 | 3 359.00 | | 33 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 291.00 | 951 071.00 | | 1 116 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 760.00 | 929 809.00 | | 1 011 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 531.00 | 21 262.00 | | 104 531.00 |
HQ References: Real Estate Leasing | 8 988.00 | 17 278.00 | | 8 988.00 |
| |
| 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 | 221 236.00 | | 38 431.00 | 221 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 195 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 181 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 972.00 | | 28 431.00 | 216 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10 000.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 633.00 | 24 127.00 | 64 000.00 | 168 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 369.00 | 24 127.00 | 64 000.00 | 165 369.00 |
| |
| 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 | 41 307.00 | 41 307.00 | | 41 307.00 |
8C Staff and Related Accounts | 31 538.00 | 31 538.00 | | 31 538.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
8E Income Taxes | 30 250.00 | 30 250.00 | | 30 250.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 202 912.00 | 202 912.00 | | 202 912.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 35 352.00 | 7 145.00 | 28 207.00 | 35 352.00 |
VI Group and Associates | 6 707.00 | 6 707.00 | | 6 707.00 |
VJ Loans taken out during the year | 37 144.00 | | | 37 144.00 |
VK Loans repaid during the year | 1 792.00 | | | 1 792.00 |
VP Miscellaneous | 13 056.00 | 13 056.00 | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 360.00 | 227 360.00 | 1 000.00 | 228 360.00 |
VW VAT | 62 529.00 | 62 529.00 | | 62 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 189.00 | 202 982.00 | 28 207.00 | 231 189.00 |
