| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 240.00 | | 10 240.00 | 10 240.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 39 275.00 | 558.00 | 38 717.00 | 39 275.00 |
AR Technical installations, industrial equipment and tools | 33 441.00 | 33 441.00 | | 33 441.00 |
AT Other tangible assets | 76 040.00 | 64 789.00 | 11 251.00 | 76 040.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 167 394.00 | 98 788.00 | 68 606.00 | 167 394.00 |
BX Customers and related accounts | 341 052.00 | | 341 052.00 | 341 052.00 |
BZ Other receivables | 82 649.00 | | 82 649.00 | 82 649.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 60 926.00 | | 60 926.00 | 60 926.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 1 007 865.00 | | 1 007 865.00 | 1 007 865.00 |
CO Grand total (0 to V) | 1 175 258.00 | 98 788.00 | 1 076 471.00 | 1 175 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | 17 969.00 | 17 969.00 | | 17 969.00 |
DH Retained earnings | 335 314.00 | 704 199.00 | | 335 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | 111 035.00 | | 4 404.00 |
DL TOTAL (I) | 805 387.00 | 1 280 903.00 | | 805 387.00 |
DX Trade payables and related accounts | 145 723.00 | 236 531.00 | | 145 723.00 |
DY Tax and social security liabilities | 97 962.00 | 148 603.00 | | 97 962.00 |
EA Other liabilities | 27 399.00 | 9 547.00 | | 27 399.00 |
EC TOTAL (IV) | 271 084.00 | 394 681.00 | | 271 084.00 |
EE Grand total (I to V) | 1 076 471.00 | 1 675 584.00 | | 1 076 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 016 592.00 | | 2 016 592.00 | 2 016 592.00 |
FJ Net sales | 2 016 592.00 | | 2 016 592.00 | 2 016 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 022 201.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 197 176.00 | |
FW Other purchases and external expenses | | | 1 255 696.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 346 019.00 | |
FZ Social Security Contributions | | | 210 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 021 982.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 817.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 7 650.00 | | |
HE Exceptional expenses on management operations | 1 835.00 | 3 662.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 3 686.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 3 964.00 | | -1 835.00 |
HK Income tax | | 36 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 275.00 | 2 143 991.00 | | 2 028 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 871.00 | 2 032 956.00 | | 2 023 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | 111 035.00 | | 4 404.00 |
| |
| 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 | 155 361.00 | | 12 033.00 | 155 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 788.00 | |
I4 DECREASES Grand Total | | | 167 394.00 | |
IO DECREASES Total including other intangible assets | | | 50 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 885.00 | | 10 240.00 | 39 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 714.00 | | 1 767.00 | 107 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | 26.00 | 7 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 439.00 | 6 349.00 | | 92 439.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 881.00 | 6 349.00 | | 91 881.00 |
| |
| 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 | 145 723.00 | 145 723.00 | | 145 723.00 |
8D Social Security and Other Social Organizations | 59 032.00 | 59 032.00 | | 59 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 399.00 | 27 399.00 | | 27 399.00 |
UT Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
UX Other trade receivables | 341 052.00 | 341 052.00 | | 341 052.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 31 110.00 | 31 110.00 | | 31 110.00 |
VM Income taxes | 37 077.00 | 37 077.00 | | 37 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 726.00 | 426 939.00 | 7 788.00 | 434 726.00 |
VW VAT | 37 651.00 | 37 651.00 | | 37 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 084.00 | 271 084.00 | | 271 084.00 |
