| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 004.00 | 2 004.00 | | 2 004.00 |
AR Technical installations, industrial equipment and tools | 121 303.00 | 70 610.00 | 50 692.00 | 121 303.00 |
AT Other tangible assets | 18 658.00 | 3 491.00 | 15 167.00 | 18 658.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 148 990.00 | 76 105.00 | 72 884.00 | 148 990.00 |
BX Customers and related accounts | 88 118.00 | 880.00 | 87 238.00 | 88 118.00 |
BZ Other receivables | 7 891.00 | | 7 891.00 | 7 891.00 |
CF Cash and cash equivalents | 186 921.00 | | 186 921.00 | 186 921.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 286 810.00 | 880.00 | 285 930.00 | 286 810.00 |
CO Grand total (0 to V) | 435 800.00 | 76 985.00 | 358 814.00 | 435 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 942.00 | 100 942.00 | | 100 942.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 60 963.00 | 97 589.00 | | 60 963.00 |
DH Retained earnings | | -54 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 347.00 | 97 462.00 | | 52 347.00 |
DL TOTAL (I) | 237 252.00 | 264 905.00 | | 237 252.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 54.00 | | 66.00 |
DX Trade payables and related accounts | 10 696.00 | 25 970.00 | | 10 696.00 |
DY Tax and social security liabilities | 101 457.00 | 102 786.00 | | 101 457.00 |
DZ Fixed asset liabilities and related accounts | 9 290.00 | | | 9 290.00 |
EA Other liabilities | 53.00 | 11.00 | | 53.00 |
EC TOTAL (IV) | 121 562.00 | 128 821.00 | | 121 562.00 |
EE Grand total (I to V) | 358 814.00 | 393 726.00 | | 358 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 849.00 | 500.00 | 819 349.00 | 818 849.00 |
FJ Net sales | 818 849.00 | 500.00 | 819 349.00 | 818 849.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 819 568.00 | |
FW Other purchases and external expenses | | | 236 469.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 369 778.00 | |
FZ Social Security Contributions | | | 118 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 814.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 747 978.00 | |
GG - OPERATING RESULT (I - II) | | | 71 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 99.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 3 252.00 | | |
HH Total exceptional expenses (VIII) | | 3 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 902.00 | | |
HK Income tax | 19 401.00 | | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 726.00 | 850 836.00 | | 819 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 379.00 | 753 374.00 | | 767 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 347.00 | 97 462.00 | | 52 347.00 |
| |
| 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 | 87 883.00 | | 66 427.00 | 87 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 026.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 148 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 139 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 021.00 | | 62 260.00 | 83 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 4 167.00 | 2 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 610.00 | 18 816.00 | 5 321.00 | 62 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 607.00 | 18 816.00 | 5 321.00 | 60 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
| |
| 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 | 10 696.00 | 10 696.00 | | 10 696.00 |
8C Staff and Related Accounts | 31 021.00 | 31 021.00 | | 31 021.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8E Income Taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
UX Other trade receivables | 86 908.00 | 86 908.00 | | 86 908.00 |
VA Doubtful or disputed receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 914.00 | 98 678.00 | 8 236.00 | 106 914.00 |
VW VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 562.00 | 121 562.00 | | 121 562.00 |
