| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 5 824.00 | 5 678.00 | 146.00 | 5 824.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 158 639.00 | 108 613.00 | 50 026.00 | 158 639.00 |
AT Other tangible assets | 337 498.00 | 185 444.00 | 152 053.00 | 337 498.00 |
BB Receivables related to investments | 14 427.00 | | 14 427.00 | 14 427.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 578 367.00 | 301 736.00 | 276 631.00 | 578 367.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 26 499.00 | | 26 499.00 | 26 499.00 |
CF Cash and cash equivalents | 307 711.00 | | 307 711.00 | 307 711.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 376 335.00 | | 376 335.00 | 376 335.00 |
CO Grand total (0 to V) | 954 701.00 | 301 736.00 | 652 965.00 | 954 701.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 101 575.00 | 49 112.00 | | 101 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 060.00 | 52 463.00 | | 110 060.00 |
DL TOTAL (I) | 354 635.00 | 244 575.00 | | 354 635.00 |
DU Loans and Debts from Credit Institutions (3) | 128 511.00 | 178 128.00 | | 128 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 75 412.00 | 53 396.00 | | 75 412.00 |
DY Tax and social security liabilities | 54 407.00 | 22 329.00 | | 54 407.00 |
EA Other liabilities | | 10 996.00 | | |
EC TOTAL (IV) | 298 330.00 | 304 849.00 | | 298 330.00 |
EE Grand total (I to V) | 652 965.00 | 549 424.00 | | 652 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 835 381.00 | | 835 381.00 | 835 381.00 |
FJ Net sales | 840 381.00 | | 840 381.00 | 840 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 845 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 961.00 | |
FW Other purchases and external expenses | | | 464 849.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 101 290.00 | |
FZ Social Security Contributions | | | 38 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 676 866.00 | |
GG - OPERATING RESULT (I - II) | | | 168 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 514.00 | 108.00 | | 5 514.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 108.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 514.00 | -108.00 | | -5 514.00 |
HK Income tax | 50 604.00 | 14 736.00 | | 50 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 766.00 | 643 814.00 | | 849 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 705.00 | 591 351.00 | | 739 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 060.00 | 52 463.00 | | 110 060.00 |
| |
| 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 | 499 000.00 | | 77 756.00 | 499 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | -1 610.00 | | 19 406.00 | -1 610.00 |
I4 DECREASES Grand Total | -1 610.00 | | 578 367.00 | -1 610.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 824.00 | | | 60 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 380.00 | | 77 756.00 | 418 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 030.00 | 60 706.00 | | 241 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | 606.00 | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 958.00 | 60 100.00 | | 233 958.00 |
| |
| 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 | 75 412.00 | 75 412.00 | | 75 412.00 |
8D Social Security and Other Social Organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
8E Income Taxes | 32 839.00 | 32 839.00 | | 32 839.00 |
UL Receivables related to investments | 14 427.00 | | | 14 427.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 25 033.00 | | | 25 033.00 |
VB VAT | 13 707.00 | | | 13 707.00 |
VH Loans with a maturity of more than one year at origin | 128 511.00 | 66 802.00 | 61 709.00 | 128 511.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 74 495.00 | | | 74 495.00 |
VP Miscellaneous | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 331.00 | | | 10 331.00 |
VS Prepaid expenses | 17 091.00 | | | 17 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 029.00 | 68 623.00 | 16 406.00 | 85 029.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 330.00 | 236 621.00 | 61 709.00 | 298 330.00 |
