| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 3 586.00 | 150.00 | 3 736.00 |
AJ Other Intangible Assets | 21 503.00 | 21 503.00 | | 21 503.00 |
AR Technical installations, industrial equipment and tools | 124 290.00 | 87 665.00 | 36 625.00 | 124 290.00 |
AT Other tangible assets | 81 496.00 | 57 842.00 | 23 654.00 | 81 496.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 246 336.00 | 170 596.00 | 75 739.00 | 246 336.00 |
BX Customers and related accounts | 315 523.00 | 34 810.00 | 280 713.00 | 315 523.00 |
BZ Other receivables | 35 641.00 | | 35 641.00 | 35 641.00 |
CF Cash and cash equivalents | 400 580.00 | | 400 580.00 | 400 580.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 752 851.00 | 34 810.00 | 718 041.00 | 752 851.00 |
CO Grand total (0 to V) | 999 187.00 | 205 407.00 | 793 781.00 | 999 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 62 642.00 | 40 200.00 | | 62 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 22 442.00 | | 30 880.00 |
DL TOTAL (I) | 111 821.00 | 80 942.00 | | 111 821.00 |
DP Provisions for Risks | 6 262.00 | 6 262.00 | | 6 262.00 |
DR TOTAL (IV) | 6 262.00 | 6 262.00 | | 6 262.00 |
DU Loans and Debts from Credit Institutions (3) | 319 568.00 | 25 938.00 | | 319 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | | 491.00 |
DX Trade payables and related accounts | 144 649.00 | 185 112.00 | | 144 649.00 |
DY Tax and social security liabilities | 202 914.00 | 185 201.00 | | 202 914.00 |
EA Other liabilities | 1 147.00 | 10 448.00 | | 1 147.00 |
EB Prepaid income (2) | 6 927.00 | 52 348.00 | | 6 927.00 |
EC TOTAL (IV) | 675 697.00 | 459 537.00 | | 675 697.00 |
EE Grand total (I to V) | 793 781.00 | 546 741.00 | | 793 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 510 792.00 | | 1 510 792.00 | 1 510 792.00 |
FJ Net sales | 1 510 792.00 | | 1 510 792.00 | 1 510 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 511 212.00 | |
FU Purchases of raw materials and other supplies | | | 67 655.00 | |
FW Other purchases and external expenses | | | 643 601.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 510 207.00 | |
FZ Social Security Contributions | | | 188 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 588.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 1 473 107.00 | |
GG - OPERATING RESULT (I - II) | | | 38 105.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 567.00 | 103.00 | | 6 567.00 |
HD Total exceptional income (VII) | 6 567.00 | 103.00 | | 6 567.00 |
HE Exceptional expenses on management operations | 240.00 | 6 053.00 | | 240.00 |
HG Exceptional depreciation and provisions | | 6 262.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 12 315.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | -12 211.00 | | 6 327.00 |
HK Income tax | 13 070.00 | 4 399.00 | | 13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 778.00 | 1 801 427.00 | | 1 517 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 899.00 | 1 778 984.00 | | 1 486 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 22 442.00 | | 30 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 561.00 | 29 209.00 | 1 173.00 | 142 561.00 |
PE DEPRECIATION Total including other intangible assets | 23 066.00 | 2 023.00 | | 23 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 494.00 | 27 186.00 | 1 173.00 | 119 494.00 |
| |
| 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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 144 649.00 | 144 649.00 | | 144 649.00 |
8D Social Security and Other Social Organizations | 202 914.00 | 202 914.00 | | 202 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
8L Deferred income | 6 927.00 | 6 927.00 | | 6 927.00 |
UT Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
VG Loans with a maturity of up to one year at origin | 319 568.00 | 313 087.00 | 6 481.00 | 319 568.00 |
VS Prepaid expenses | 352 271.00 | 352 271.00 | | 352 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 582.00 | 352 271.00 | 15 311.00 | 367 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 697.00 | 669 216.00 | 6 481.00 | 675 697.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
