| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 474.00 | 21 474.00 | | 21 474.00 |
AP Buildings | 72 389.00 | 52 175.00 | 20 214.00 | 72 389.00 |
AR Technical installations, industrial equipment and tools | 158 336.00 | 153 780.00 | 4 555.00 | 158 336.00 |
AT Other tangible assets | 186 843.00 | 183 847.00 | 2 996.00 | 186 843.00 |
BJ TOTAL (I) | 440 182.00 | 411 276.00 | 28 905.00 | 440 182.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 101 014.00 | | 101 014.00 | 101 014.00 |
BZ Other receivables | 103 218.00 | | 103 218.00 | 103 218.00 |
CF Cash and cash equivalents | 99 251.00 | | 99 251.00 | 99 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 535.00 | | 354 535.00 | 354 535.00 |
CO Grand total (0 to V) | 794 717.00 | 411 276.00 | 383 440.00 | 794 717.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 432 309.00 | 432 309.00 | | 432 309.00 |
DH Retained earnings | -351 775.00 | -353 462.00 | | -351 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | 1 687.00 | | 6 455.00 |
DL TOTAL (I) | 95 373.00 | 88 918.00 | | 95 373.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 5 932.00 | | 50 000.00 |
DX Trade payables and related accounts | 57 143.00 | 21 049.00 | | 57 143.00 |
DY Tax and social security liabilities | 48 779.00 | 51 490.00 | | 48 779.00 |
EA Other liabilities | 132 145.00 | 109 000.00 | | 132 145.00 |
EC TOTAL (IV) | 288 067.00 | 187 472.00 | | 288 067.00 |
EE Grand total (I to V) | 383 440.00 | 276 390.00 | | 383 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 967 497.00 | | 967 497.00 | 967 497.00 |
FJ Net sales | 967 941.00 | | 967 941.00 | 967 941.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 970 442.00 | |
FU Purchases of raw materials and other supplies | | | 362 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 364.00 | |
FW Other purchases and external expenses | | | 203 658.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 270 623.00 | |
FZ Social Security Contributions | | | 78 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 961 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 165.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 20 165.00 | | |
HE Exceptional expenses on management operations | 3 333.00 | 12 499.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 3 333.00 | 13 119.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | 7 046.00 | | -3 333.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 459.00 | 1 066 644.00 | | 970 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 004.00 | 1 064 957.00 | | 964 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | 1 687.00 | | 6 455.00 |
| |
| 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 | 439 459.00 | | 723.00 | 439 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 440 182.00 | |
IO DECREASES Total including other intangible assets | | | 21 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 474.00 | | | 21 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 845.00 | | 723.00 | 416 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 486.00 | 31 791.00 | | 379 486.00 |
PE DEPRECIATION Total including other intangible assets | 21 274.00 | 200.00 | | 21 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 212.00 | 31 591.00 | | 358 212.00 |
| |
| 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 | 57 143.00 | 57 143.00 | | 57 143.00 |
8C Staff and Related Accounts | 12 657.00 | 12 657.00 | | 12 657.00 |
8D Social Security and Other Social Organizations | 15 408.00 | 15 408.00 | | 15 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 145.00 | 132 145.00 | | 132 145.00 |
UX Other trade receivables | 101 014.00 | | | 101 014.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 932.00 | | | 5 932.00 |
VM Income taxes | 16 037.00 | | | 16 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 020.00 | | | 86 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 231.00 | 204 231.00 | | 204 231.00 |
VW VAT | 20 452.00 | 20 452.00 | | 20 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 067.00 | 288 067.00 | | 288 067.00 |
