| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 852.00 | 29 310.00 | 543.00 | 29 852.00 |
AP Buildings | 578 162.00 | 261 181.00 | 316 981.00 | 578 162.00 |
AR Technical installations, industrial equipment and tools | 52 437.00 | 45 577.00 | 6 859.00 | 52 437.00 |
AT Other tangible assets | 81 670.00 | 69 685.00 | 11 985.00 | 81 670.00 |
BH Other financial assets | 19 808.00 | | 19 808.00 | 19 808.00 |
BJ TOTAL (I) | 761 928.00 | 405 753.00 | 356 175.00 | 761 928.00 |
BL Raw materials, supplies | 30 825.00 | | 30 825.00 | 30 825.00 |
BX Customers and related accounts | 1 251 670.00 | 2 483.00 | 1 249 188.00 | 1 251 670.00 |
BZ Other receivables | 60 188.00 | | 60 188.00 | 60 188.00 |
CF Cash and cash equivalents | 917 736.00 | | 917 736.00 | 917 736.00 |
CH Prepaid expenses | 90 337.00 | | 90 337.00 | 90 337.00 |
CJ TOTAL (II) | 2 350 756.00 | 2 483.00 | 2 348 273.00 | 2 350 756.00 |
CO Grand total (0 to V) | 3 112 684.00 | 408 236.00 | 2 704 449.00 | 3 112 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 238 060.00 | 1 168 665.00 | | 1 238 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 296.00 | 69 394.00 | | 104 296.00 |
DL TOTAL (I) | 1 573 356.00 | 1 469 060.00 | | 1 573 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 20 000.00 | | 11 250.00 |
DX Trade payables and related accounts | 668 951.00 | 362 264.00 | | 668 951.00 |
DY Tax and social security liabilities | 404 301.00 | 200 704.00 | | 404 301.00 |
EB Prepaid income (2) | 46 591.00 | 79 833.00 | | 46 591.00 |
EC TOTAL (IV) | 1 131 093.00 | 662 802.00 | | 1 131 093.00 |
EE Grand total (I to V) | 2 704 449.00 | 2 131 862.00 | | 2 704 449.00 |
EG Accrued income and payables due within one year | 1 131 093.00 | 662 802.00 | | 1 131 093.00 |
EI Including equity loans | 11 250.00 | | | 11 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 524 722.00 | |
FJ Net sales | | | 3 524 722.00 | |
FN Capitalized production | | | 15 346.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 120.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 3 579 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 154.00 | |
FV Inventory change (raw materials and supplies) | | | 5 110.00 | |
FW Other purchases and external expenses | | | 1 192 958.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 690 544.00 | |
FZ Social Security Contributions | | | 443 469.00 | |
GB Operating Expenses - Provisions | | | 30 379.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 3 434 022.00 | |
GG - OPERATING RESULT (I - II) | | | 145 690.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 4 500.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 717.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | 3 783.00 | | -2 020.00 |
HK Income tax | 39 454.00 | 27 685.00 | | 39 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 126.00 | 3 808 324.00 | | 3 580 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 830.00 | 3 738 930.00 | | 3 475 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 296.00 | 69 394.00 | | 104 296.00 |
| |
| 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 | 764 534.00 | | 11 011.00 | 764 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 808.00 | |
I4 DECREASES Grand Total | | 13 617.00 | 761 928.00 | |
IO DECREASES Total including other intangible assets | | 1 366.00 | 29 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 251.00 | 712 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 219.00 | | | 31 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 588.00 | | 10 931.00 | 713 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 727.00 | | 80.00 | 19 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 510.00 | 29 860.00 | 13 617.00 | 389 510.00 |
PE DEPRECIATION Total including other intangible assets | 26 209.00 | 4 467.00 | 1 366.00 | 26 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 301.00 | 25 393.00 | 12 251.00 | 363 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 656.00 | 2 483.00 | 21 656.00 | 21 656.00 |
7B Total provisions for depreciation | 21 656.00 | 2 483.00 | 21 656.00 | 21 656.00 |
7C Grand total | 21 656.00 | 2 483.00 | 21 656.00 | 21 656.00 |
UE of which provisions and reversals: - Operating | | 2 483.00 | 21 656.00 | |
| |
| 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 | 668 951.00 | 668 951.00 | | 668 951.00 |
8C Staff and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8D Social Security and Other Social Organizations | 120 742.00 | 120 742.00 | | 120 742.00 |
8E Income Taxes | 18 408.00 | 18 408.00 | | 18 408.00 |
8L Deferred income | 46 591.00 | 46 591.00 | | 46 591.00 |
UT Other financial assets | 19 808.00 | | 19 808.00 | 19 808.00 |
UX Other trade receivables | 1 248 691.00 | 1 248 691.00 | | 1 248 691.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 52 688.00 | 52 688.00 | | 52 688.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 229.00 | 15 229.00 | | 15 229.00 |
VS Prepaid expenses | 90 337.00 | 90 337.00 | | 90 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 003.00 | 1 402 195.00 | 19 808.00 | 1 422 003.00 |
VW VAT | 186 922.00 | 186 922.00 | | 186 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 093.00 | 1 131 093.00 | | 1 131 093.00 |
