| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 458.00 | 4 729.00 | 6 729.00 | 11 458.00 |
AT Other tangible assets | 10 560.00 | 3 182.00 | 7 378.00 | 10 560.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 26 622.00 | 9 911.00 | 16 712.00 | 26 622.00 |
BL Raw materials, supplies | 14 987.00 | | 14 987.00 | 14 987.00 |
BX Customers and related accounts | 267 275.00 | | 267 275.00 | 267 275.00 |
BZ Other receivables | 264 378.00 | | 264 378.00 | 264 378.00 |
CF Cash and cash equivalents | 97 201.00 | | 97 201.00 | 97 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 842.00 | | 643 842.00 | 643 842.00 |
CO Grand total (0 to V) | 670 464.00 | 9 911.00 | 660 554.00 | 670 464.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 220 806.00 | 112 505.00 | | 220 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | 108 302.00 | | 41 300.00 |
DL TOTAL (I) | 268 707.00 | 227 406.00 | | 268 707.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 100.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 472.00 | 133 000.00 | | 177 472.00 |
DX Trade payables and related accounts | 62 710.00 | 34 058.00 | | 62 710.00 |
DY Tax and social security liabilities | 105 860.00 | 61 660.00 | | 105 860.00 |
EA Other liabilities | 45 765.00 | 75 156.00 | | 45 765.00 |
EC TOTAL (IV) | 391 847.00 | 303 974.00 | | 391 847.00 |
EE Grand total (I to V) | 660 554.00 | 531 380.00 | | 660 554.00 |
EG Accrued income and payables due within one year | 391 847.00 | 303 974.00 | | 391 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 820.00 | | 1 174 820.00 | 1 174 820.00 |
FJ Net sales | 1 174 820.00 | | 1 174 820.00 | 1 174 820.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 174 828.00 | |
FU Purchases of raw materials and other supplies | | | 321 450.00 | |
FV Inventory change (raw materials and supplies) | | | -6 978.00 | |
FW Other purchases and external expenses | | | 359 122.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 246 665.00 | |
FZ Social Security Contributions | | | 193 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 121 733.00 | |
GG - OPERATING RESULT (I - II) | | | 53 095.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 1 039.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 4 175.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -4 175.00 | | -517.00 |
HK Income tax | 9 112.00 | 35 639.00 | | 9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 828.00 | 1 137 956.00 | | 1 174 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 528.00 | 1 029 654.00 | | 1 133 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 300.00 | 108 302.00 | | 41 300.00 |
HP References: Equipment leasing | 15 769.00 | 15 769.00 | | 15 769.00 |
| |
| 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 | 20 679.00 | | 5 944.00 | 20 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | | 26 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | 5 844.00 | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | 100.00 | 2 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 401.00 | 5 509.00 | | 4 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 628.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | 4 882.00 | | 3 029.00 |
| |
| 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 | 62 710.00 | 62 710.00 | | 62 710.00 |
8C Staff and Related Accounts | 21 436.00 | 21 436.00 | | 21 436.00 |
8D Social Security and Other Social Organizations | 42 059.00 | 42 059.00 | | 42 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 765.00 | 45 765.00 | | 45 765.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 267 275.00 | 267 275.00 | | 267 275.00 |
VB VAT | 51 192.00 | 51 192.00 | | 51 192.00 |
VC Group and associates | 162 909.00 | 162 909.00 | | 162 909.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 177 472.00 | 177 472.00 | | 177 472.00 |
VM Income taxes | 24 928.00 | 24 928.00 | | 24 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 350.00 | 25 350.00 | | 25 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 140.00 | 531 654.00 | 2 486.00 | 534 140.00 |
VW VAT | 40 297.00 | 40 297.00 | | 40 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 847.00 | 391 847.00 | | 391 847.00 |
