| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 908.00 | 3 718.00 | 4 190.00 | 7 908.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 022.00 | 1 305.00 | 2 327.00 |
AT Other tangible assets | 9 688.00 | 7 921.00 | 1 767.00 | 9 688.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 23 723.00 | 12 662.00 | 11 061.00 | 23 723.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 159 129.00 | | 159 129.00 | 159 129.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 193 336.00 | | 193 336.00 | 193 336.00 |
CO Grand total (0 to V) | 217 059.00 | 12 662.00 | 204 397.00 | 217 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 694.00 | 24 768.00 | | 43 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 18 926.00 | | 2 960.00 |
DL TOTAL (I) | 49 954.00 | 46 994.00 | | 49 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282.00 | | | 6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 348.00 | 14 151.00 | | 10 348.00 |
DX Trade payables and related accounts | 55 074.00 | 76 665.00 | | 55 074.00 |
DY Tax and social security liabilities | 82 739.00 | 65 053.00 | | 82 739.00 |
EC TOTAL (IV) | 154 443.00 | 155 868.00 | | 154 443.00 |
EE Grand total (I to V) | 204 397.00 | 202 862.00 | | 204 397.00 |
EG Accrued income and payables due within one year | 150 998.00 | 155 868.00 | | 150 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 737.00 | | 734 737.00 | 734 737.00 |
FJ Net sales | 734 737.00 | | 734 737.00 | 734 737.00 |
FO Operating subsidies | | | 4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 798.00 | |
FS Purchases of goods (including customs duties) | | | 20 043.00 | |
FU Purchases of raw materials and other supplies | | | 237 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 207 235.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 172 843.00 | |
FZ Social Security Contributions | | | 83 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 734 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 18 256.00 | 20 661.00 | | 18 256.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 527.00 | 137.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 137.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 280.00 | | -527.00 |
HK Income tax | | 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 798.00 | 899 719.00 | | 738 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 838.00 | 880 794.00 | | 735 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 18 926.00 | | 2 960.00 |
| |
| 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 | 12 061.00 | | 11 662.00 | 12 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 23 723.00 | |
IO DECREASES Total including other intangible assets | | | 7 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 261.00 | | 3 754.00 | 8 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 306.00 | 5 356.00 | | 7 306.00 |
PE DEPRECIATION Total including other intangible assets | | 3 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 1 638.00 | | 7 306.00 |
| |
| 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 | 55 074.00 | 55 074.00 | | 55 074.00 |
8C Staff and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
UX Other trade receivables | 159 129.00 | 159 129.00 | | 159 129.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VH Loans with a maturity of more than one year at origin | 6 282.00 | 2 836.00 | 3 446.00 | 6 282.00 |
VI Group and Associates | 10 348.00 | 10 348.00 | | 10 348.00 |
VJ Loans taken out during the year | 8 512.00 | | | 8 512.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VM Income taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 700.00 | 174 700.00 | | 174 700.00 |
VW VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 443.00 | 150 997.00 | 3 446.00 | 154 443.00 |
