| |
| 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 | 342 441.00 | 210 804.00 | 131 637.00 | 342 441.00 |
AT Other tangible assets | 12 119.00 | 3 912.00 | 8 207.00 | 12 119.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 365 160.00 | 214 716.00 | 150 444.00 | 365 160.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 28 486.00 | | 28 486.00 | 28 486.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 146 677.00 | | 146 677.00 | 146 677.00 |
CH Prepaid expenses | -1 901.00 | | -1 901.00 | -1 901.00 |
CJ TOTAL (II) | 189 863.00 | | 189 863.00 | 189 863.00 |
CO Grand total (0 to V) | 555 023.00 | 214 716.00 | 340 307.00 | 555 023.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 489.00 | | | 49 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | | | 17 436.00 |
DL TOTAL (I) | 69 125.00 | | | 69 125.00 |
DU Loans and Debts from Credit Institutions (3) | 143 314.00 | | | 143 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | | | 8 456.00 |
DX Trade payables and related accounts | 57 406.00 | | | 57 406.00 |
DY Tax and social security liabilities | 62 005.00 | | | 62 005.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 273 083.00 | | | 273 083.00 |
EE Grand total (I to V) | 340 307.00 | | | 340 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 312.00 | | 473 312.00 | 473 312.00 |
FJ Net sales | 473 312.00 | | 473 312.00 | 473 312.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FR Total operating income (I) | | | 478 271.00 | |
FS Purchases of goods (including customs duties) | | | 19 834.00 | |
FV Inventory change (raw materials and supplies) | | | 4 101.00 | |
FW Other purchases and external expenses | | | 280 510.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 24 222.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 846.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 455 425.00 | |
GG - OPERATING RESULT (I - II) | | | 22 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 3 101.00 | | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 271.00 | | | 478 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 836.00 | | | 460 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 436.00 | | | 17 436.00 |
| |
| 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 | 333 376.00 | | 31 784.00 | 333 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 365 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 776.00 | | 31 784.00 | 322 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 870.00 | 115 846.00 | | 98 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 870.00 | 115 846.00 | | 98 870.00 |
| |
| 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 | 57 406.00 | 57 406.00 | | 57 406.00 |
8C Staff and Related Accounts | 30 619.00 | 30 619.00 | | 30 619.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 28 342.00 | 28 342.00 | | 28 342.00 |
VH Loans with a maturity of more than one year at origin | 143 314.00 | 143 314.00 | | 143 314.00 |
VI Group and Associates | 8 456.00 | 8 456.00 | | 8 456.00 |
VK Loans repaid during the year | 69 872.00 | | | 69 872.00 |
VS Prepaid expenses | -1 901.00 | -1 901.00 | | -1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 085.00 | 52 085.00 | | 52 085.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 083.00 | 273 083.00 | | 273 083.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 435.00 | | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 207 410.00 | | | 207 410.00 |
XQ Rental, rental and co-ownership charges | 72 400.00 | | | 72 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 510.00 | | | 280 510.00 |
