| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 200.00 | 1 882.00 | 329 318.00 | 331 200.00 |
AR Technical installations, industrial equipment and tools | 16 877.00 | 16 382.00 | 496.00 | 16 877.00 |
AT Other tangible assets | 128 567.00 | 68 804.00 | 59 763.00 | 128 567.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 476 674.00 | 87 068.00 | 389 606.00 | 476 674.00 |
BX Customers and related accounts | 54 715.00 | | 54 715.00 | 54 715.00 |
BZ Other receivables | 455 434.00 | | 455 434.00 | 455 434.00 |
CF Cash and cash equivalents | 23 286.00 | | 23 286.00 | 23 286.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 533 710.00 | | 533 710.00 | 533 710.00 |
CO Grand total (0 to V) | 1 010 384.00 | 87 068.00 | 923 315.00 | 1 010 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 962.00 | 442 385.00 | | 442 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | 82 577.00 | | 23 387.00 |
DL TOTAL (I) | 477 349.00 | 535 962.00 | | 477 349.00 |
DU Loans and Debts from Credit Institutions (3) | 108 211.00 | 321 633.00 | | 108 211.00 |
DX Trade payables and related accounts | 200 229.00 | 187 983.00 | | 200 229.00 |
DY Tax and social security liabilities | 134 184.00 | 157 888.00 | | 134 184.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
EA Other liabilities | 386.00 | 386.00 | | 386.00 |
EC TOTAL (IV) | 445 966.00 | 670 845.00 | | 445 966.00 |
EE Grand total (I to V) | 923 315.00 | 1 206 808.00 | | 923 315.00 |
EG Accrued income and payables due within one year | 361 573.00 | 603 443.00 | | 361 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 128.00 | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 278 555.00 | | 1 278 555.00 | 1 278 555.00 |
FJ Net sales | 1 278 555.00 | | 1 278 555.00 | 1 278 555.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 289 333.00 | |
FW Other purchases and external expenses | | | 491 332.00 | |
FX Taxes, duties, and similar payments | | | 65 950.00 | |
FY Salaries and Wages | | | 561 412.00 | |
FZ Social Security Contributions | | | 119 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 183.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 260 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 620.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | 833.00 | | -3 325.00 |
HK Income tax | 4 127.00 | 5 944.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 588.00 | 1 231 609.00 | | 1 292 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 201.00 | 1 149 031.00 | | 1 269 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | 82 577.00 | | 23 387.00 |
| |
| 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 | 409 270.00 | | 67 404.00 | 409 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 476 674.00 | |
IO DECREASES Total including other intangible assets | | | 331 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 200.00 | | | 331 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 040.00 | | 67 404.00 | 78 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 885.00 | 22 183.00 | | 64 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 800.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 803.00 | 21 383.00 | | 63 803.00 |
| |
| 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 | 200 229.00 | 200 229.00 | | 200 229.00 |
8C Staff and Related Accounts | 87 572.00 | 87 572.00 | | 87 572.00 |
8D Social Security and Other Social Organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 54 715.00 | 54 715.00 | | 54 715.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VC Group and associates | 304 374.00 | 304 374.00 | | 304 374.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 108 038.00 | 23 645.00 | 84 393.00 | 108 038.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 261 063.00 | | | 261 063.00 |
VP Miscellaneous | 6 938.00 | 6 938.00 | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 548.00 | 113 548.00 | | 113 548.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 453.00 | 510 423.00 | 30.00 | 510 453.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 966.00 | 361 573.00 | 84 393.00 | 445 966.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
