| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530 067.00 | 60 133.00 | 469 934.00 | 530 067.00 |
BH Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
BJ TOTAL (I) | 550 001.00 | 60 133.00 | 489 868.00 | 550 001.00 |
BL Raw materials, supplies | 15 593.00 | | 15 593.00 | 15 593.00 |
BX Customers and related accounts | 114 112.00 | | 114 112.00 | 114 112.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | 362 617.00 | | 362 617.00 | 362 617.00 |
CJ TOTAL (II) | 501 314.00 | | 501 314.00 | 501 314.00 |
CO Grand total (0 to V) | 1 051 315.00 | 60 133.00 | 991 182.00 | 1 051 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 641 589.00 | | | 641 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 765.00 | | | 148 765.00 |
DL TOTAL (I) | 796 954.00 | | | 796 954.00 |
DX Trade payables and related accounts | 26 937.00 | | | 26 937.00 |
DY Tax and social security liabilities | 167 290.00 | | | 167 290.00 |
EC TOTAL (IV) | 194 228.00 | | | 194 228.00 |
EE Grand total (I to V) | 991 182.00 | | | 991 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 769.00 | | 1 329 769.00 | 1 329 769.00 |
FJ Net sales | 1 329 769.00 | | 1 329 769.00 | 1 329 769.00 |
FO Operating subsidies | | | 8 002.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 1 344 754.00 | |
FU Purchases of raw materials and other supplies | | | 369 136.00 | |
FV Inventory change (raw materials and supplies) | | | -8 203.00 | |
FW Other purchases and external expenses | | | 540 922.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 198 614.00 | |
FZ Social Security Contributions | | | 92 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 212 343.00 | |
GG - OPERATING RESULT (I - II) | | | 132 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 810.00 | | | 69 810.00 |
HD Total exceptional income (VII) | 69 810.00 | | | 69 810.00 |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 640.00 | | | 65 640.00 |
HK Income tax | 49 175.00 | | | 49 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 624.00 | | | 1 414 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 859.00 | | | 1 265 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 765.00 | | | 148 765.00 |
| |
| 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 | 611 382.00 | 591 360.00 | | 611 382.00 |
I3 DECREASES Total Financial Fixed Assets | 17.00 | | 19 934.00 | 17.00 |
I4 DECREASES Grand Total | 67 517.00 | | 1 135 225.00 | 67 517.00 |
IY DECREASES Total Tangible Fixed Assets | 67 500.00 | | 1 115 291.00 | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 431.00 | 588 360.00 | | 594 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 951.00 | 3 000.00 | | 16 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 822.00 | 6 130.00 | 16 819.00 | 70 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 822.00 | 6 130.00 | 16 819.00 | 70 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
