| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749.00 | 145.00 | 604.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 14 458.00 | 14 236.00 | 222.00 | 14 458.00 |
AT Other tangible assets | 48 556.00 | 36 408.00 | 12 148.00 | 48 556.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 66 830.00 | 50 789.00 | 16 041.00 | 66 830.00 |
BT Goods | 25 650.00 | | 25 650.00 | 25 650.00 |
BX Customers and related accounts | 84 352.00 | | 84 352.00 | 84 352.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 98 262.00 | | 98 262.00 | 98 262.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 222 845.00 | | 222 845.00 | 222 845.00 |
CO Grand total (0 to V) | 289 676.00 | 50 789.00 | 238 887.00 | 289 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 102 174.00 | 98 700.00 | | 102 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 828.00 | 3 474.00 | | 13 828.00 |
DL TOTAL (I) | 138 002.00 | 124 174.00 | | 138 002.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 153.00 | | 167.00 |
DX Trade payables and related accounts | 25 414.00 | 16 891.00 | | 25 414.00 |
DY Tax and social security liabilities | 74 748.00 | 60 477.00 | | 74 748.00 |
EA Other liabilities | 555.00 | 35.00 | | 555.00 |
EC TOTAL (IV) | 100 885.00 | 77 556.00 | | 100 885.00 |
EE Grand total (I to V) | 238 887.00 | 201 730.00 | | 238 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 439.00 | 10 282.00 | 32 721.00 | 22 439.00 |
FG Production sold - services | 69 573.00 | 249 604.00 | 319 177.00 | 69 573.00 |
FJ Net sales | 92 012.00 | 259 885.00 | 351 898.00 | 92 012.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 354 404.00 | |
FS Purchases of goods (including customs duties) | | | 14 200.00 | |
FT Inventory change (goods) | | | -3 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 848.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 165 722.00 | |
FZ Social Security Contributions | | | 63 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 338 671.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | 3 072.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 5.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -5.00 | | -12.00 |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 404.00 | 345 737.00 | | 354 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 575.00 | 342 263.00 | | 340 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 828.00 | 3 474.00 | | 13 828.00 |
| |
| 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 | 61 215.00 | | 5 615.00 | 61 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | | 66 830.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 148.00 | | 4 866.00 | 58 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 893.00 | 5 896.00 | | 44 893.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 893.00 | 5 751.00 | | 44 893.00 |
| |
| 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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8C Staff and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
8D Social Security and Other Social Organizations | 50 748.00 | 50 748.00 | | 50 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 3 067.00 | | | 3 067.00 |
UX Other trade receivables | 84 352.00 | | | 84 352.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 5 357.00 | | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 817.00 | | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 001.00 | 98 934.00 | 3 067.00 | 102 001.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 885.00 | 100 885.00 | | 100 885.00 |
