| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 4 731.00 | | 4 731.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 36 647.00 | 34 482.00 | 2 165.00 | 36 647.00 |
AT Other tangible assets | 40 824.00 | 21 945.00 | 18 879.00 | 40 824.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 86 017.00 | 58 493.00 | 27 525.00 | 86 017.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 1 941.00 | | 1 941.00 | 1 941.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 11 866.00 | | 11 866.00 | 11 866.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CJ TOTAL (II) | 65 703.00 | | 65 703.00 | 65 703.00 |
CO Grand total (0 to V) | 151 721.00 | 58 493.00 | 93 228.00 | 151 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 3 882.00 | 3 882.00 | | 3 882.00 |
DH Retained earnings | -8 951.00 | -50 457.00 | | -8 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | 41 506.00 | | 8 164.00 |
DL TOTAL (I) | 12 995.00 | 4 831.00 | | 12 995.00 |
DU Loans and Debts from Credit Institutions (3) | 14 314.00 | 17 071.00 | | 14 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 29 650.00 | | 6 955.00 |
DX Trade payables and related accounts | 9 122.00 | 24 405.00 | | 9 122.00 |
DY Tax and social security liabilities | 49 743.00 | 34 300.00 | | 49 743.00 |
EA Other liabilities | 98.00 | 693.00 | | 98.00 |
EC TOTAL (IV) | 80 233.00 | 106 119.00 | | 80 233.00 |
EE Grand total (I to V) | 93 228.00 | 110 950.00 | | 93 228.00 |
EG Accrued income and payables due within one year | 68 727.00 | 91 805.00 | | 68 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 785.00 | | 9 785.00 | 9 785.00 |
FG Production sold - services | 292 502.00 | | 292 502.00 | 292 502.00 |
FJ Net sales | 302 287.00 | | 302 287.00 | 302 287.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 594.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 318 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 916.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 14 013.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 79 688.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 132 763.00 | |
FZ Social Security Contributions | | | 32 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | 15 503.00 | |
GF Total Operating Expenses (II) | | | 287 957.00 | |
GG - OPERATING RESULT (I - II) | | | 30 155.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 594.00 | 12 941.00 | | 14 594.00 |
A4 Equity method investments | 14 839.00 | 14 416.00 | | 14 839.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 10 960.00 | | | 10 960.00 |
HF Exceptional expenses on capital transactions | 10 606.00 | | | 10 606.00 |
HH Total exceptional expenses (VIII) | 21 566.00 | | | 21 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 566.00 | 10 000.00 | | -21 566.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 111.00 | 293 638.00 | | 318 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 947.00 | 252 132.00 | | 309 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 164.00 | 41 506.00 | | 8 164.00 |
| |
| 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 | 86 017.00 | | | 86 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 301.00 | | | 1 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 86 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 301.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 471.00 | | | 77 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 249.00 | 5 244.00 | | 53 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 301.00 | | | 1 301.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 184.00 | 5 244.00 | | 51 184.00 |
| |
| 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 | 9 122.00 | 9 122.00 | | 9 122.00 |
8C Staff and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8D Social Security and Other Social Organizations | 23 821.00 | 23 821.00 | | 23 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 11 866.00 | | | 11 866.00 |
VB VAT | 597.00 | | | 597.00 |
VH Loans with a maturity of more than one year at origin | 14 314.00 | 2 808.00 | 11 506.00 | 14 314.00 |
VI Group and Associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VM Income taxes | 8 860.00 | | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 265.00 | 28 515.00 | 1 750.00 | 30 265.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 233.00 | 68 727.00 | 11 506.00 | 80 233.00 |
