| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AP Buildings | 155 353.00 | 152 115.00 | 3 238.00 | 155 353.00 |
AR Technical installations, industrial equipment and tools | 43 765.00 | 38 496.00 | 5 269.00 | 43 765.00 |
AT Other tangible assets | 97 924.00 | 72 445.00 | 25 479.00 | 97 924.00 |
BH Other financial assets | 17 742.00 | | 17 742.00 | 17 742.00 |
BJ TOTAL (I) | 316 365.00 | 264 636.00 | 51 728.00 | 316 365.00 |
BL Raw materials, supplies | 10 693.00 | | 10 693.00 | 10 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 265.00 | | 102 265.00 | 102 265.00 |
CF Cash and cash equivalents | 157 917.00 | | 157 917.00 | 157 917.00 |
CH Prepaid expenses | 36 782.00 | | 36 782.00 | 36 782.00 |
CJ TOTAL (II) | 307 657.00 | | 307 657.00 | 307 657.00 |
CO Grand total (0 to V) | 624 022.00 | 264 636.00 | 359 385.00 | 624 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 118.00 | 4 343.00 | | 4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 700.00 | 181 775.00 | | 40 700.00 |
DL TOTAL (I) | 53 203.00 | 194 502.00 | | 53 203.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 256.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 779.00 | | 2 842.00 |
DX Trade payables and related accounts | 54 186.00 | 44 993.00 | | 54 186.00 |
DY Tax and social security liabilities | 149 154.00 | 152 874.00 | | 149 154.00 |
EC TOTAL (IV) | 306 183.00 | 198 902.00 | | 306 183.00 |
EE Grand total (I to V) | 359 385.00 | 393 404.00 | | 359 385.00 |
EG Accrued income and payables due within one year | 306 183.00 | 198 902.00 | | 306 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 084.00 | | 932 084.00 | 932 084.00 |
FJ Net sales | 932 084.00 | | 932 084.00 | 932 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 947 964.00 | |
FU Purchases of raw materials and other supplies | | | 190 060.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 197 473.00 | |
FX Taxes, duties, and similar payments | | | 18 196.00 | |
FY Salaries and Wages | | | 364 021.00 | |
FZ Social Security Contributions | | | 115 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 899 264.00 | |
GG - OPERATING RESULT (I - II) | | | 48 700.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 218.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 218.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -218.00 | | -103.00 |
HK Income tax | 8 985.00 | 58 242.00 | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 079.00 | 1 444 262.00 | | 949 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 378.00 | 1 262 488.00 | | 908 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 700.00 | 181 775.00 | | 40 700.00 |
HP References: Equipment leasing | | 5 818.00 | | |
| |
| 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 | 330 451.00 | | 11 025.00 | 330 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 742.00 | |
I4 DECREASES Grand Total | | 25 111.00 | 316 365.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 702.00 | 297 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 227.00 | | 10 518.00 | 311 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | 507.00 | 17 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 950.00 | 13 797.00 | 25 111.00 | 275 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | 409.00 | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 961.00 | 13 797.00 | 24 702.00 | 273 961.00 |
| |
| 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 | 54 186.00 | 54 186.00 | | 54 186.00 |
8D Social Security and Other Social Organizations | 149 154.00 | 149 154.00 | | 149 154.00 |
UT Other financial assets | 17 742.00 | | 17 742.00 | 17 742.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 265.00 | 102 265.00 | | 102 265.00 |
VS Prepaid expenses | 36 782.00 | 36 782.00 | | 36 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 789.00 | 139 047.00 | 17 742.00 | 156 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 183.00 | 306 183.00 | | 306 183.00 |
