| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 362.00 | 368.00 | 730.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 703.00 | 17 703.00 | | 17 703.00 |
AT Other tangible assets | 102 323.00 | 94 783.00 | 7 539.00 | 102 323.00 |
BJ TOTAL (I) | 140 756.00 | 112 848.00 | 27 907.00 | 140 756.00 |
BL Raw materials, supplies | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 448 356.00 | | 448 356.00 | 448 356.00 |
BZ Other receivables | 41 516.00 | | 41 516.00 | 41 516.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 510 275.00 | | 510 275.00 | 510 275.00 |
CO Grand total (0 to V) | 651 030.00 | 112 848.00 | 538 182.00 | 651 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 185.00 | 58 185.00 | | 58 185.00 |
DB Share, merger, contribution premiums, etc. | 47 515.00 | 47 515.00 | | 47 515.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 94 892.00 | 61 433.00 | | 94 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 492.00 | 33 459.00 | | 27 492.00 |
DL TOTAL (I) | 232 414.00 | 204 922.00 | | 232 414.00 |
DU Loans and Debts from Credit Institutions (3) | 16 742.00 | 2 038.00 | | 16 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 439.00 | 36 439.00 | | 36 439.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 30 645.00 | 42 586.00 | | 30 645.00 |
DY Tax and social security liabilities | 142 395.00 | 115 393.00 | | 142 395.00 |
EA Other liabilities | 69 548.00 | 55 703.00 | | 69 548.00 |
EC TOTAL (IV) | 305 769.00 | 252 159.00 | | 305 769.00 |
EE Grand total (I to V) | 538 182.00 | 457 081.00 | | 538 182.00 |
EG Accrued income and payables due within one year | 305 769.00 | 252 159.00 | | 305 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 742.00 | 2 038.00 | | 16 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 366.00 | | 513 366.00 | 513 366.00 |
FJ Net sales | 513 366.00 | | 513 366.00 | 513 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 890.00 | |
FU Purchases of raw materials and other supplies | | | 157 429.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 116 970.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 148 282.00 | |
FZ Social Security Contributions | | | 44 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 487 786.00 | |
GG - OPERATING RESULT (I - II) | | | 29 104.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 523.00 | 1 962.00 | | 3 523.00 |
HE Exceptional expenses on management operations | 140.00 | 289.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 289.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -289.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 890.00 | 518 949.00 | | 516 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 398.00 | 485 490.00 | | 489 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 492.00 | 33 459.00 | | 27 492.00 |
| |
| 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 | 140 026.00 | | 730.00 | 140 026.00 |
I4 DECREASES Grand Total | | | 140 756.00 | |
IO DECREASES Total including other intangible assets | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 730.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 026.00 | | | 120 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 261.00 | 11 587.00 | | 101 261.00 |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 261.00 | 11 225.00 | | 101 261.00 |
| |
| 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 | 30 645.00 | 30 645.00 | | 30 645.00 |
8C Staff and Related Accounts | 40 473.00 | 40 473.00 | | 40 473.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 548.00 | 69 548.00 | | 69 548.00 |
UX Other trade receivables | 448 356.00 | 448 356.00 | | 448 356.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 16 742.00 | 16 742.00 | | 16 742.00 |
VI Group and Associates | 36 439.00 | 36 439.00 | | 36 439.00 |
VM Income taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
VP Miscellaneous | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 249.00 | 496 249.00 | | 496 249.00 |
VW VAT | 78 752.00 | 78 752.00 | | 78 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 769.00 | 295 769.00 | | 295 769.00 |
