| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 091.00 | 11 091.00 | | 11 091.00 |
AT Other tangible assets | 156 362.00 | 103 336.00 | 53 026.00 | 156 362.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 167 868.00 | 114 426.00 | 53 441.00 | 167 868.00 |
BT Goods | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 288 849.00 | | 288 849.00 | 288 849.00 |
CJ TOTAL (II) | 292 842.00 | | 292 842.00 | 292 842.00 |
CO Grand total (0 to V) | 460 710.00 | 114 426.00 | 346 284.00 | 460 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884.00 | 12 045.00 | | 3 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 511.00 | 52 686.00 | | 103 511.00 |
DL TOTAL (I) | 107 396.00 | 64 731.00 | | 107 396.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | 10 533.00 | | 27 613.00 |
DX Trade payables and related accounts | 6 814.00 | 5 576.00 | | 6 814.00 |
DY Tax and social security liabilities | 73 173.00 | 39 065.00 | | 73 173.00 |
EA Other liabilities | 131 289.00 | 14 737.00 | | 131 289.00 |
EC TOTAL (IV) | 238 888.00 | 69 911.00 | | 238 888.00 |
EE Grand total (I to V) | 346 284.00 | 134 642.00 | | 346 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 773.00 | |
FD Production sold - goods | | | 568 139.00 | |
FG Production sold - services | 439 375.00 | | 439 375.00 | 439 375.00 |
FJ Net sales | | | 599 912.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 604 066.00 | |
FS Purchases of goods (including customs duties) | | | 56 224.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 137 861.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 175 991.00 | |
FZ Social Security Contributions | | | 99 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GB Operating Expenses - Provisions | | | 16 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 502 164.00 | |
GG - OPERATING RESULT (I - II) | | | 101 903.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 261.00 | | |
HD Total exceptional income (VII) | 3 314.00 | | | 3 314.00 |
HE Exceptional expenses on management operations | 293.00 | 110.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 293.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | -293.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 380.00 | 460 776.00 | | 607 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 870.00 | 408 091.00 | | 503 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 511.00 | 52 686.00 | | 103 511.00 |
| |
| 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 | 133 785.00 | | | 133 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 167 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 370.00 | | | 133 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 312.00 | 16 552.00 | 4 438.00 | 102 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 312.00 | 16 552.00 | 4 438.00 | 102 312.00 |
| |
| 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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 289.00 | 131 289.00 | | 131 289.00 |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 99.00 | | | 99.00 |
VG Loans with a maturity of up to one year at origin | 10 533.00 | 10 533.00 | | 10 533.00 |
VH Loans with a maturity of more than one year at origin | 27 613.00 | 9 298.00 | 18 315.00 | 27 613.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 920.00 | | | 7 920.00 |
VP Miscellaneous | 1 738.00 | | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 173.00 | 73 173.00 | | 73 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 1 837.00 | 415.00 | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 888.00 | 220 573.00 | 18 315.00 | 238 888.00 |
