| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 1 200.00 | 6 100.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 118 357.00 | 116 371.00 | 1 985.00 | 118 357.00 |
AT Other tangible assets | 29 052.00 | 19 375.00 | 9 677.00 | 29 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 158 357.00 | 136 946.00 | 21 410.00 | 158 357.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BN Goods in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 41 265.00 | | 41 265.00 | 41 265.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 58 474.00 | | 58 474.00 | 58 474.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 120 407.00 | | 120 407.00 | 120 407.00 |
CO Grand total (0 to V) | 278 764.00 | 136 946.00 | 141 817.00 | 278 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DG Other reserves | 57 590.00 | 299.00 | | 57 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 719.00 | 57 291.00 | | 29 719.00 |
DL TOTAL (I) | 106 015.00 | 76 296.00 | | 106 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 266.00 | 1 460.00 | | 11 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 3 000.00 | | 4 379.00 |
DX Trade payables and related accounts | 15 197.00 | 17 253.00 | | 15 197.00 |
DY Tax and social security liabilities | 4 957.00 | 17 186.00 | | 4 957.00 |
EA Other liabilities | | 19 058.00 | | |
EC TOTAL (IV) | 35 802.00 | 57 958.00 | | 35 802.00 |
EE Grand total (I to V) | 141 817.00 | 134 254.00 | | 141 817.00 |
EG Accrued income and payables due within one year | 27 190.00 | 57 958.00 | | 27 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 145 520.00 | | 145 520.00 | 145 520.00 |
FJ Net sales | 145 520.00 | | 145 520.00 | 145 520.00 |
FM Inventory production | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 147 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 066.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 45 737.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 38 627.00 | |
FZ Social Security Contributions | | | 12 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 112 646.00 | |
GG - OPERATING RESULT (I - II) | | | 34 438.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 39.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 5 110.00 | 17 585.00 | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 675.00 | 200 351.00 | | 147 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 956.00 | 143 060.00 | | 117 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 719.00 | 57 291.00 | | 29 719.00 |
| |
| 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 | 147 448.00 | | 10 909.00 | 147 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647.00 | |
I4 DECREASES Grand Total | | | 158 357.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 804.00 | | 3 606.00 | 143 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | 3.00 | 3 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 516.00 | 6 430.00 | | 130 516.00 |
PE DEPRECIATION Total including other intangible assets | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 516.00 | 5 230.00 | | 130 516.00 |
| |
| 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 | 15 198.00 | 15 198.00 | | 15 198.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 41 266.00 | | | 41 266.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 11 189.00 | 2 577.00 | 8 612.00 | 11 189.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VJ Loans taken out during the year | 14 020.00 | | | 14 020.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VM Income taxes | 11 417.00 | | | 11 417.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 753.00 | 59 753.00 | | 59 753.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 802.00 | 27 191.00 | 8 612.00 | 35 802.00 |
