| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 971.00 | 188 971.00 | | 188 971.00 |
AP Buildings | 2 469.00 | 2 470.00 | | 2 469.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 124 346.00 | 123 110.00 | 1 237.00 | 124 346.00 |
BF Loans | 92 157.00 | | 92 157.00 | 92 157.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 423 678.00 | 326 977.00 | 96 701.00 | 423 678.00 |
BX Customers and related accounts | 68 500.00 | | 68 500.00 | 68 500.00 |
BZ Other receivables | 345 846.00 | 54 721.00 | 291 125.00 | 345 846.00 |
CF Cash and cash equivalents | 375 105.00 | | 375 105.00 | 375 105.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 795 063.00 | 54 721.00 | 740 342.00 | 795 063.00 |
CO Grand total (0 to V) | 1 218 740.00 | 381 698.00 | 837 043.00 | 1 218 740.00 |
CU Other investments | 12 048.00 | 12 048.00 | | 12 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | 38 600.00 | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | 3 860.00 | | 3 860.00 |
DH Retained earnings | 190.00 | 82.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 745.00 | 212 215.00 | | 138 745.00 |
DL TOTAL (I) | 181 395.00 | 254 757.00 | | 181 395.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 154 594.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 645.00 | 37 645.00 | | 37 645.00 |
DX Trade payables and related accounts | 159 693.00 | 193 168.00 | | 159 693.00 |
DY Tax and social security liabilities | 456 997.00 | 346 761.00 | | 456 997.00 |
EA Other liabilities | 1 275.00 | 2 895.00 | | 1 275.00 |
EB Prepaid income (2) | | 28 269.00 | | |
EC TOTAL (IV) | 655 648.00 | 763 332.00 | | 655 648.00 |
EE Grand total (I to V) | 837 043.00 | 1 018 088.00 | | 837 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 922 422.00 | | 1 922 422.00 | 1 922 422.00 |
FJ Net sales | 1 922 422.00 | | 1 922 422.00 | 1 922 422.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 922 470.00 | |
FW Other purchases and external expenses | | | 626 778.00 | |
FX Taxes, duties, and similar payments | | | 36 184.00 | |
FY Salaries and Wages | | | 745 854.00 | |
FZ Social Security Contributions | | | 308 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 727 665.00 | |
GG - OPERATING RESULT (I - II) | | | 194 805.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 206.00 | 84 080.00 | | 56 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 730.00 | 2 340 421.00 | | 1 925 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 985.00 | 2 128 206.00 | | 1 786 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 745.00 | 212 215.00 | | 138 745.00 |
| |
| 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 | 422 640.00 | | 1 037.00 | 422 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 513.00 | |
I4 DECREASES Grand Total | | | 423 678.00 | |
IO DECREASES Total including other intangible assets | | | 188 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 971.00 | | | 188 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 156.00 | | 1 037.00 | 126 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 513.00 | | | 107 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 592.00 | 336.00 | | 314 592.00 |
PE DEPRECIATION Total including other intangible assets | 188 971.00 | | | 188 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 621.00 | 336.00 | | 125 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 048.00 | | | 12 048.00 |
6X Other provisions for depreciation | 44 721.00 | 10 000.00 | | 44 721.00 |
7B Total provisions for depreciation | 56 769.00 | 10 000.00 | | 56 769.00 |
7C Grand total | 56 769.00 | 10 000.00 | | 56 769.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 37 644.00 | 37 644.00 | | 37 644.00 |
8B Suppliers and Related Accounts | 159 693.00 | 159 693.00 | | 159 693.00 |
8C Staff and Related Accounts | 64 179.00 | 64 179.00 | | 64 179.00 |
8D Social Security and Other Social Organizations | 235 484.00 | 235 484.00 | | 235 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UP Loans | 92 156.00 | | 92 156.00 | 92 156.00 |
UT Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
UX Other trade receivables | 68 500.00 | 68 500.00 | | 68 500.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VB VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VC Group and associates | 314 392.00 | 314 392.00 | | 314 392.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 502.00 | 61 502.00 | | 61 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VW VAT | 95 830.00 | 95 830.00 | | 95 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 647.00 | 655 647.00 | | 655 647.00 |
| |
| 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 | 24.00 | 27.00 | | 24.00 |
