| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 13 257.00 | 9 743.00 | 3 514.00 | 13 257.00 |
AT Other tangible assets | 162 017.00 | 140 229.00 | 21 788.00 | 162 017.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 231 671.00 | 152 879.00 | 78 791.00 | 231 671.00 |
BX Customers and related accounts | 34 845.00 | | 34 845.00 | 34 845.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CD Marketable securities | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 58 631.00 | | 58 631.00 | 58 631.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 96 730.00 | | 96 730.00 | 96 730.00 |
CO Grand total (0 to V) | 328 401.00 | 152 879.00 | 175 522.00 | 328 401.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 50 052.00 | | 50 052.00 | 50 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 316.00 | 19 316.00 | | 19 316.00 |
DH Retained earnings | 49 302.00 | 60 156.00 | | 49 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 693.00 | 54 146.00 | | 30 693.00 |
DL TOTAL (I) | 110 310.00 | 144 617.00 | | 110 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 219.00 | | 568.00 |
DX Trade payables and related accounts | 11 410.00 | 11 091.00 | | 11 410.00 |
DY Tax and social security liabilities | 32 833.00 | 31 429.00 | | 32 833.00 |
EA Other liabilities | 20 401.00 | 40 463.00 | | 20 401.00 |
EC TOTAL (IV) | 65 212.00 | 110 201.00 | | 65 212.00 |
EE Grand total (I to V) | 175 522.00 | 254 818.00 | | 175 522.00 |
EG Accrued income and payables due within one year | 65 212.00 | 110 201.00 | | 65 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 000.00 | | |
EI Including equity loans | 568.00 | | | 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 715.00 | | 363 715.00 | 363 715.00 |
FJ Net sales | 363 715.00 | | 363 715.00 | 363 715.00 |
FQ Other income | | | 11 673.00 | |
FR Total operating income (I) | | | 375 387.00 | |
FW Other purchases and external expenses | | | 130 675.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 136 099.00 | |
FZ Social Security Contributions | | | 57 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 340 088.00 | |
GG - OPERATING RESULT (I - II) | | | 35 299.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 340.00 | | |
HD Total exceptional income (VII) | | 8 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 340.00 | | |
HK Income tax | 4 404.00 | 19 447.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 951.00 | 425 447.00 | | 375 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 259.00 | 371 301.00 | | 345 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 693.00 | 54 146.00 | | 30 693.00 |
| |
| 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 | 227 395.00 | | 4 276.00 | 227 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 490.00 | |
I4 DECREASES Grand Total | | | 231 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 998.00 | | 4 276.00 | 170 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 490.00 | | | 53 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 373.00 | 7 506.00 | | 145 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 466.00 | 7 506.00 | | 142 466.00 |
| |
| 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 | 11 410.00 | 11 410.00 | | 11 410.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 401.00 | 20 401.00 | | 20 401.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 34 845.00 | 34 845.00 | | 34 845.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 506.00 | 40 506.00 | | 40 506.00 |
VW VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 212.00 | 65 212.00 | | 65 212.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
