| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 589.00 | 16 589.00 | | 16 589.00 |
AR Technical installations, industrial equipment and tools | 168 443.00 | 168 190.00 | 253.00 | 168 443.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 258.00 | 185 990.00 | 269.00 | 186 258.00 |
BX Customers and related accounts | 59 977.00 | | 59 977.00 | 59 977.00 |
BZ Other receivables | 356 777.00 | | 356 777.00 | 356 777.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 419 426.00 | | 419 426.00 | 419 426.00 |
CO Grand total (0 to V) | 605 685.00 | 185 990.00 | 419 695.00 | 605 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 184 612.00 | 180 281.00 | | 184 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | 50 532.00 | | 28 092.00 |
DL TOTAL (I) | 221 174.00 | 239 282.00 | | 221 174.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | 41 891.00 | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 714.00 | 17 051.00 | | 56 714.00 |
DX Trade payables and related accounts | 40 959.00 | 53 057.00 | | 40 959.00 |
DY Tax and social security liabilities | 83 712.00 | 77 435.00 | | 83 712.00 |
EC TOTAL (IV) | 198 520.00 | 189 434.00 | | 198 520.00 |
EE Grand total (I to V) | 419 695.00 | 428 716.00 | | 419 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 901.00 | | 563 901.00 | 563 901.00 |
FJ Net sales | 563 901.00 | | 563 901.00 | 563 901.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 563 913.00 | |
FW Other purchases and external expenses | | | 135 045.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 319 461.00 | |
FZ Social Security Contributions | | | 54 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 527 695.00 | |
GG - OPERATING RESULT (I - II) | | | 36 218.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 10 925.00 | 17 051.00 | | 10 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 185.00 | 794 689.00 | | 567 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 093.00 | 744 157.00 | | 539 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 092.00 | 50 532.00 | | 28 092.00 |
| |
| 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 | 186 258.00 | | | 186 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 186 258.00 | |
IO DECREASES Total including other intangible assets | | | 16 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 589.00 | | | 16 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 654.00 | | | 169 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 990.00 | | | 185 990.00 |
PE DEPRECIATION Total including other intangible assets | 16 589.00 | | | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 401.00 | | | 169 401.00 |
| |
| 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 | 40 959.00 | 40 959.00 | | 40 959.00 |
8C Staff and Related Accounts | 30 295.00 | 30 295.00 | | 30 295.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 59 977.00 | 59 977.00 | | 59 977.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VC Group and associates | 329 950.00 | 329 950.00 | | 329 950.00 |
VH Loans with a maturity of more than one year at origin | 17 135.00 | 17 000.00 | 135.00 | 17 135.00 |
VI Group and Associates | 56 714.00 | 56 714.00 | | 56 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
