| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 207.00 | | 207.00 |
AR Technical installations, industrial equipment and tools | 33 546.00 | 2 374.00 | 31 172.00 | 33 546.00 |
AT Other tangible assets | 7 359.00 | 1 778.00 | 5 581.00 | 7 359.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 42 152.00 | 4 359.00 | 37 793.00 | 42 152.00 |
BX Customers and related accounts | 598 101.00 | | 598 101.00 | 598 101.00 |
BZ Other receivables | 213 967.00 | | 213 967.00 | 213 967.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 086.00 | | 815 086.00 | 815 086.00 |
CO Grand total (0 to V) | 857 238.00 | 4 359.00 | 852 879.00 | 857 238.00 |
| |
| 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 | 38 436.00 | 18 289.00 | | 38 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 853.00 | 20 148.00 | | 24 853.00 |
DL TOTAL (I) | 74 289.00 | 49 436.00 | | 74 289.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | 17 208.00 | | 9 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 192 762.00 | 316 979.00 | | 192 762.00 |
DY Tax and social security liabilities | 366 222.00 | 357 253.00 | | 366 222.00 |
EA Other liabilities | 175 932.00 | 123 126.00 | | 175 932.00 |
EC TOTAL (IV) | 744 589.00 | 814 928.00 | | 744 589.00 |
EE Grand total (I to V) | 852 879.00 | 864 365.00 | | 852 879.00 |
EG Accrued income and payables due within one year | 744 589.00 | 813 590.00 | | 744 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 613 570.00 | | 2 613 570.00 | 2 613 570.00 |
FJ Net sales | 2 613 570.00 | | 2 613 570.00 | 2 613 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 790.00 | |
FR Total operating income (I) | | | 2 634 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 378.00 | |
FW Other purchases and external expenses | | | 819 654.00 | |
FX Taxes, duties, and similar payments | | | 41 561.00 | |
FY Salaries and Wages | | | 1 182 196.00 | |
FZ Social Security Contributions | | | 485 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 579 466.00 | |
GG - OPERATING RESULT (I - II) | | | 54 893.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 13 226.00 | | 1.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 001.00 | 13 226.00 | | 12 001.00 |
HE Exceptional expenses on management operations | 6 748.00 | 7 858.00 | | 6 748.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 41 897.00 | 7 858.00 | | 41 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 896.00 | 5 368.00 | | -29 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 361.00 | 2 817 987.00 | | 2 646 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 508.00 | 2 797 839.00 | | 2 621 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 853.00 | 20 148.00 | | 24 853.00 |
| |
| 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 | 53 133.00 | | 35 664.00 | 53 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 46 644.00 | 42 152.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 644.00 | 40 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 885.00 | | 35 664.00 | 51 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 084.00 | 17 770.00 | 45 495.00 | 32 084.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 21.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 898.00 | 17 749.00 | 45 495.00 | 31 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UJ - Exceptional | | 34 000.00 | | |
| |
| 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 | 192 762.00 | 192 762.00 | | 192 762.00 |
8C Staff and Related Accounts | 146 711.00 | 146 711.00 | | 146 711.00 |
8D Social Security and Other Social Organizations | 197 752.00 | 197 752.00 | | 197 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 932.00 | 175 932.00 | | 175 932.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 598 101.00 | | | 598 101.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VB VAT | 113 075.00 | | | 113 075.00 |
VH Loans with a maturity of more than one year at origin | 9 312.00 | 9 312.00 | | 9 312.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 64 161.00 | | | 64 161.00 |
VP Miscellaneous | 31 380.00 | | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 091.00 | 21 091.00 | | 21 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 108.00 | 813 108.00 | | 813 108.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 589.00 | 744 589.00 | | 744 589.00 |
