| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 39 621.00 | 37 681.00 | 1 939.00 | 39 621.00 |
AT Other tangible assets | 156 991.00 | 121 549.00 | 35 443.00 | 156 991.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 633 105.00 | 161 113.00 | 471 992.00 | 633 105.00 |
BX Customers and related accounts | 94 714.00 | 52 133.00 | 42 580.00 | 94 714.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 80 961.00 | | 80 961.00 | 80 961.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 198 580.00 | 52 133.00 | 146 447.00 | 198 580.00 |
CO Grand total (0 to V) | 831 685.00 | 213 246.00 | 618 439.00 | 831 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 280 284.00 | | | 280 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | | | 3 291.00 |
DL TOTAL (I) | 338 575.00 | | | 338 575.00 |
DU Loans and Debts from Credit Institutions (3) | 175 081.00 | | | 175 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DW Advances and down payments received on current orders | 1 694.00 | | | 1 694.00 |
DX Trade payables and related accounts | 19 266.00 | | | 19 266.00 |
DY Tax and social security liabilities | 82 742.00 | | | 82 742.00 |
EC TOTAL (IV) | 279 864.00 | | | 279 864.00 |
EE Grand total (I to V) | 618 439.00 | | | 618 439.00 |
EG Accrued income and payables due within one year | 150 567.00 | | | 150 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 706.00 | | 532 706.00 | 532 706.00 |
FJ Net sales | 532 706.00 | | 532 706.00 | 532 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 543 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 184 010.00 | |
FX Taxes, duties, and similar payments | | | 17 606.00 | |
FY Salaries and Wages | | | 246 721.00 | |
FZ Social Security Contributions | | | 52 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 532 188.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 730.00 | | | 10 730.00 |
A2 TOTAL ASSETS | 7 694.00 | | | 7 694.00 |
HB Exceptional income from capital transactions | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | | | 2 534.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | | | 6 390.00 |
HH Total exceptional expenses (VIII) | 7 419.00 | | | 7 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | | | -4 885.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 207.00 | | | 546 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 916.00 | | | 542 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291.00 | | | 3 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 513.00 | 25 716.00 | 60 116.00 | 195 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 630.00 | 25 716.00 | 60 116.00 | 193 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 883.00 | | | 1 883.00 |
6E on fixed assets – tangible | 193 630.00 | 25 716.00 | 60 116.00 | 193 630.00 |
6T Receivables | 48 978.00 | 3 155.00 | | 48 978.00 |
7B Total provisions for depreciation | | | 60 116.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 82 742.00 | 82 742.00 | | 82 742.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 175 081.00 | 45 784.00 | 129 297.00 | 175 081.00 |
VS Prepaid expenses | 117 619.00 | 117 619.00 | | 117 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 229.00 | 117 619.00 | 2 610.00 | 120 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 170.00 | 148 873.00 | 129 297.00 | 278 170.00 |
