| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 182.00 | 1 182.00 | | 1 182.00 |
AP Buildings | 9 066.00 | 9 066.00 | | 9 066.00 |
AR Technical installations, industrial equipment and tools | 21 557.00 | 21 557.00 | | 21 557.00 |
AT Other tangible assets | 98 461.00 | 92 159.00 | 6 303.00 | 98 461.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 130 866.00 | 123 964.00 | 6 903.00 | 130 866.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 165 566.00 | | 165 566.00 | 165 566.00 |
BZ Other receivables | 49 698.00 | | 49 698.00 | 49 698.00 |
CF Cash and cash equivalents | 52 094.00 | | 52 094.00 | 52 094.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 280 653.00 | | 280 653.00 | 280 653.00 |
CO Grand total (0 to V) | 411 520.00 | 123 964.00 | 287 556.00 | 411 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 43 239.00 | 18 810.00 | | 43 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | 24 429.00 | | 3 114.00 |
DL TOTAL (I) | 162 513.00 | 159 399.00 | | 162 513.00 |
DU Loans and Debts from Credit Institutions (3) | 7 808.00 | 13 960.00 | | 7 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 51 431.00 | 54 607.00 | | 51 431.00 |
DY Tax and social security liabilities | 65 804.00 | 70 900.00 | | 65 804.00 |
EA Other liabilities | | 4 027.00 | | |
EC TOTAL (IV) | 125 043.00 | 143 495.00 | | 125 043.00 |
EE Grand total (I to V) | 287 556.00 | 302 894.00 | | 287 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 525.00 | 10 815.00 | 402 340.00 | 391 525.00 |
FJ Net sales | 391 525.00 | 10 815.00 | 402 340.00 | 391 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 786.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 147 464.00 | |
FZ Social Security Contributions | | | 33 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 402 070.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 774.00 | 1 848.00 | | 5 774.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 5 774.00 | 4 848.00 | | 5 774.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 4 848.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 700.00 | 628 026.00 | | 408 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 586.00 | 603 596.00 | | 405 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | 24 429.00 | | 3 114.00 |
| |
| 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 | 124 107.00 | | 6 760.00 | 124 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 130 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182.00 | | | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 325.00 | | 6 760.00 | 122 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 871.00 | 1 093.00 | | 122 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 689.00 | 1 093.00 | | 121 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 580.00 | | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | | 580.00 | 580.00 |
7C Grand total | 580.00 | | 580.00 | 580.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
| |
| 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 | 51 431.00 | 51 431.00 | | 51 431.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 165 566.00 | 165 566.00 | | 165 566.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 7 749.00 | 6 150.00 | 1 599.00 | 7 749.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 472.00 | 41 472.00 | | 41 472.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 159.00 | 220 559.00 | 600.00 | 221 159.00 |
VW VAT | 36 366.00 | 36 366.00 | | 36 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 043.00 | 123 444.00 | 1 599.00 | 125 043.00 |
