| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 52 690.00 | 24 030.00 | 28 660.00 | 52 690.00 |
AT Other tangible assets | 50 139.00 | 17 819.00 | 32 320.00 | 50 139.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 115 514.00 | 49 374.00 | 66 139.00 | 115 514.00 |
BL Raw materials, supplies | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 323 052.00 | | 323 052.00 | 323 052.00 |
BZ Other receivables | 45 918.00 | | 45 918.00 | 45 918.00 |
CF Cash and cash equivalents | 188 761.00 | | 188 761.00 | 188 761.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 569 899.00 | | 569 899.00 | 569 899.00 |
CO Grand total (0 to V) | 685 413.00 | 49 374.00 | 636 039.00 | 685 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 172 035.00 | 131 919.00 | | 172 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 333.00 | 80 116.00 | | 59 333.00 |
DL TOTAL (I) | 233 568.00 | 214 235.00 | | 233 568.00 |
DU Loans and Debts from Credit Institutions (3) | 34 740.00 | 7 576.00 | | 34 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 724.00 | 86 343.00 | | 78 724.00 |
DX Trade payables and related accounts | 17 666.00 | 18 067.00 | | 17 666.00 |
DY Tax and social security liabilities | 268 319.00 | 232 682.00 | | 268 319.00 |
EA Other liabilities | 3 022.00 | 1 867.00 | | 3 022.00 |
EC TOTAL (IV) | 402 471.00 | 346 535.00 | | 402 471.00 |
EE Grand total (I to V) | 636 039.00 | 560 770.00 | | 636 039.00 |
EI Including equity loans | 78 724.00 | | | 78 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 857.00 | | 1 797 857.00 | 1 797 857.00 |
FJ Net sales | 1 797 857.00 | | 1 797 857.00 | 1 797 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 797 858.00 | |
FU Purchases of raw materials and other supplies | | | 32 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 211 295.00 | |
FX Taxes, duties, and similar payments | | | 38 269.00 | |
FY Salaries and Wages | | | 1 082 656.00 | |
FZ Social Security Contributions | | | 350 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 728 288.00 | |
GG - OPERATING RESULT (I - II) | | | 69 570.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 783.00 | | 1 290.00 |
HB Exceptional income from capital transactions | 3 000.00 | 11 900.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 290.00 | 12 683.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 205.00 | 710.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 5 323.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 6 032.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | 6 650.00 | | 4 085.00 |
HK Income tax | 14 459.00 | 5 487.00 | | 14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 346.00 | 1 710 837.00 | | 1 802 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 013.00 | 1 630 722.00 | | 1 743 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 333.00 | 80 116.00 | | 59 333.00 |
| |
| 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 | 87 013.00 | | 37 001.00 | 87 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 115 514.00 | |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 102 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 393.00 | | 36 937.00 | 74 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | 64.00 | 5 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 271.00 | 10 603.00 | 8 500.00 | 47 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | 363.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 109.00 | 10 240.00 | 8 500.00 | 40 109.00 |
| |
| 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 | 17 666.00 | 17 666.00 | | 17 666.00 |
8C Staff and Related Accounts | 79 879.00 | 79 879.00 | | 79 879.00 |
8D Social Security and Other Social Organizations | 91 616.00 | 91 616.00 | | 91 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 323 052.00 | 323 052.00 | | 323 052.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VG Loans with a maturity of up to one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VH Loans with a maturity of more than one year at origin | 27 139.00 | 7 153.00 | 19 986.00 | 27 139.00 |
VI Group and Associates | 78 724.00 | 78 724.00 | | 78 724.00 |
VJ Loans taken out during the year | 28 918.00 | | | 28 918.00 |
VK Loans repaid during the year | 1 779.00 | | | 1 779.00 |
VM Income taxes | 40 147.00 | 40 147.00 | | 40 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 924.00 | 11 924.00 | | 11 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 954.00 | 376 795.00 | 5 159.00 | 381 954.00 |
VW VAT | 84 899.00 | 84 899.00 | | 84 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 471.00 | 382 485.00 | 19 986.00 | 402 471.00 |
