| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 179 999.00 | 166 761.00 | 13 238.00 | 179 999.00 |
AT Other tangible assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 180 932.00 | 167 694.00 | 13 238.00 | 180 932.00 |
BX Customers and related accounts | 199 029.00 | | 199 029.00 | 199 029.00 |
BZ Other receivables | 383 588.00 | | 383 588.00 | 383 588.00 |
CF Cash and cash equivalents | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 598 590.00 | | 598 590.00 | 598 590.00 |
CO Grand total (0 to V) | 779 522.00 | 167 694.00 | 611 828.00 | 779 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 261 194.00 | 271 323.00 | | 261 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 736.00 | -10 128.00 | | 19 736.00 |
DK Regulated provisions | 4 934.00 | 3 921.00 | | 4 934.00 |
DL TOTAL (I) | 329 864.00 | 309 115.00 | | 329 864.00 |
DQ Provisions for Expenses | 136 898.00 | 145 871.00 | | 136 898.00 |
DR TOTAL (IV) | 136 898.00 | 145 871.00 | | 136 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 610.00 | 26 480.00 | | 29 610.00 |
DY Tax and social security liabilities | 109 237.00 | 120 682.00 | | 109 237.00 |
EA Other liabilities | 6 219.00 | | | 6 219.00 |
EC TOTAL (IV) | 145 065.00 | 147 163.00 | | 145 065.00 |
EE Grand total (I to V) | 611 828.00 | 602 149.00 | | 611 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 879.00 | | 568 879.00 | 568 879.00 |
FJ Net sales | 568 879.00 | | 568 879.00 | 568 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 436.00 | |
FW Other purchases and external expenses | | | 144 387.00 | |
FX Taxes, duties, and similar payments | | | 17 417.00 | |
FY Salaries and Wages | | | 390 950.00 | |
FZ Social Security Contributions | | | 92 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 468.00 | |
GG - OPERATING RESULT (I - II) | | | 26 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93.00 | 550.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 550.00 | | 93.00 |
HG Exceptional depreciation and provisions | 1 106.00 | 1 043.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 1 043.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -493.00 | | -1 013.00 |
HK Income tax | 6 219.00 | | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 529.00 | 713 383.00 | | 689 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 792.00 | 723 511.00 | | 669 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 736.00 | -10 128.00 | | 19 736.00 |
| |
| 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 | 174 932.00 | | 6 000.00 | 174 932.00 |
I4 DECREASES Grand Total | | | 180 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 932.00 | | 6 000.00 | 174 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 902.00 | 7 791.00 | | 159 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 902.00 | 7 791.00 | | 159 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 921.00 | 1 106.00 | 93.00 | 3 921.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 871.00 | 8 955.00 | 17 928.00 | 145 871.00 |
7C Grand total | 149 792.00 | 10 061.00 | 18 021.00 | 149 792.00 |
UE of which provisions and reversals: - Operating | | 8 955.00 | 17 928.00 | |
UJ - Exceptional | | 1 106.00 | 93.00 | |
| |
| 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 | 29 610.00 | 29 610.00 | | 29 610.00 |
8C Staff and Related Accounts | 84 443.00 | 84 443.00 | | 84 443.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
UX Other trade receivables | 199 029.00 | 199 029.00 | | 199 029.00 |
UZ Social Security, other social security organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 773.00 | 376 773.00 | | 376 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 617.00 | 582 617.00 | | 582 617.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 065.00 | 145 065.00 | | 145 065.00 |
