| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | | 1 504.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 17 300.00 | 17 300.00 | | 17 300.00 |
AT Other tangible assets | 42 317.00 | 36 345.00 | 5 972.00 | 42 317.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 63 177.00 | 53 645.00 | 9 532.00 | 63 177.00 |
BX Customers and related accounts | 116 771.00 | | 116 771.00 | 116 771.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 54 340.00 | | 54 340.00 | 54 340.00 |
CJ TOTAL (II) | 174 795.00 | | 174 795.00 | 174 795.00 |
CO Grand total (0 to V) | 237 971.00 | 53 645.00 | 184 326.00 | 237 971.00 |
| |
| 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 |
DH Retained earnings | 468.00 | 47 476.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | 85 993.00 | | 15 644.00 |
DL TOTAL (I) | 27 112.00 | 144 468.00 | | 27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974.00 | 5 454.00 | | 2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 612.00 | 242.00 | | 62 612.00 |
DW Advances and down payments received on current orders | | -20 273.00 | | |
DX Trade payables and related accounts | 9 960.00 | 16 095.00 | | 9 960.00 |
DY Tax and social security liabilities | 81 667.00 | 72 373.00 | | 81 667.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 157 213.00 | 73 898.00 | | 157 213.00 |
EE Grand total (I to V) | 184 326.00 | 218 367.00 | | 184 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 808.00 | | 347 808.00 | 347 808.00 |
FJ Net sales | 347 808.00 | | 347 808.00 | 347 808.00 |
FO Operating subsidies | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 359 167.00 | |
FS Purchases of goods (including customs duties) | | | 49 451.00 | |
FU Purchases of raw materials and other supplies | | | 28 642.00 | |
FW Other purchases and external expenses | | | 74 359.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 138 508.00 | |
FZ Social Security Contributions | | | 40 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 339 671.00 | |
GG - OPERATING RESULT (I - II) | | | 19 496.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 278.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 1 191.00 | 784.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 784.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -506.00 | | -819.00 |
HK Income tax | 2 963.00 | 26 828.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 868.00 | 494 162.00 | | 365 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 225.00 | 408 169.00 | | 350 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644.00 | 85 993.00 | | 15 644.00 |
| |
| 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 | 73 953.00 | | 6 408.00 | 73 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 17 186.00 | 63 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 186.00 | 59 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 925.00 | | 2 877.00 | 73 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 2 027.00 | 28.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 853.00 | 3 793.00 | 11 001.00 | 60 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 853.00 | 3 793.00 | 11 001.00 | 60 853.00 |
| |
| 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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 116 771.00 | 116 771.00 | | 116 771.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 62 612.00 | 62 612.00 | | 62 612.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 902.00 | 29 902.00 | | 29 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 511.00 | 120 455.00 | 2 056.00 | 122 511.00 |
VW VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 213.00 | 157 213.00 | | 157 213.00 |
