| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 59 227.00 | 59 227.00 | | 59 227.00 |
AR Technical installations, industrial equipment and tools | 87 524.00 | 62 747.00 | 24 777.00 | 87 524.00 |
AT Other tangible assets | 185 721.00 | 65 865.00 | 119 856.00 | 185 721.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 344 882.00 | 190 273.00 | 154 609.00 | 344 882.00 |
BP Services in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 87 513.00 | | 87 513.00 | 87 513.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 529 060.00 | | 529 060.00 | 529 060.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 626 685.00 | | 626 685.00 | 626 685.00 |
CO Grand total (0 to V) | 971 567.00 | 190 273.00 | 781 294.00 | 971 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 462 380.00 | 545 730.00 | | 462 380.00 |
DH Retained earnings | | -296 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 657.00 | 288 528.00 | | 177 657.00 |
DL TOTAL (I) | 689 157.00 | 586 500.00 | | 689 157.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 29 393.00 | | 98.00 |
DX Trade payables and related accounts | 24 294.00 | 98 169.00 | | 24 294.00 |
DY Tax and social security liabilities | 55 695.00 | 76 943.00 | | 55 695.00 |
EA Other liabilities | 12 050.00 | 12 261.00 | | 12 050.00 |
EC TOTAL (IV) | 92 137.00 | 216 766.00 | | 92 137.00 |
EE Grand total (I to V) | 781 294.00 | 803 266.00 | | 781 294.00 |
EG Accrued income and payables due within one year | 92 137.00 | 199 024.00 | | 92 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 93.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 790.00 | | 878 790.00 | 878 790.00 |
FJ Net sales | 878 790.00 | | 878 790.00 | 878 790.00 |
FM Inventory production | | | -3 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 903 493.00 | |
FU Purchases of raw materials and other supplies | | | 41 942.00 | |
FW Other purchases and external expenses | | | 410 797.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | 106 495.00 | |
FZ Social Security Contributions | | | 30 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 645 339.00 | |
GG - OPERATING RESULT (I - II) | | | 258 154.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HB Exceptional income from capital transactions | 92 900.00 | 47 031.00 | | 92 900.00 |
HD Total exceptional income (VII) | 92 900.00 | 47 501.00 | | 92 900.00 |
HE Exceptional expenses on management operations | 511.00 | 1 182.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 102 179.00 | 55 461.00 | | 102 179.00 |
HH Total exceptional expenses (VIII) | 102 689.00 | 56 643.00 | | 102 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 789.00 | -9 142.00 | | -9 789.00 |
HK Income tax | 69 829.00 | 16 960.00 | | 69 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 491.00 | 1 089 097.00 | | 996 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 834.00 | 800 569.00 | | 818 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 657.00 | 288 528.00 | | 177 657.00 |
HP References: Equipment leasing | 14 987.00 | 17 958.00 | | 14 987.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 147.00 | | 141 154.00 | 343 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 340.00 | 38 582.00 | 49 650.00 | 201 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 906.00 | 38 582.00 | 49 650.00 | 198 906.00 |
| |
| 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 | 24 294.00 | 24 294.00 | | 24 294.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
8E Income Taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
UT Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
UX Other trade receivables | 87 513.00 | 87 513.00 | | 87 513.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 29 301.00 | | | 29 301.00 |
VM Income taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 151.00 | 96 175.00 | 9 976.00 | 106 151.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 137.00 | 92 137.00 | | 92 137.00 |
