| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 9 373.00 | 1 627.00 | 11 000.00 |
AT Other tangible assets | 114 323.00 | 17 552.00 | 96 771.00 | 114 323.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 129 598.00 | 26 925.00 | 102 673.00 | 129 598.00 |
BX Customers and related accounts | 246 043.00 | | 246 043.00 | 246 043.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 252 017.00 | | 252 017.00 | 252 017.00 |
CO Grand total (0 to V) | 381 615.00 | 26 925.00 | 354 690.00 | 381 615.00 |
| |
| 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 | 23 830.00 | 2 543.00 | | 23 830.00 |
DH Retained earnings | | -1 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 819.00 | 22 743.00 | | 31 819.00 |
DK Regulated provisions | 8 619.00 | 664.00 | | 8 619.00 |
DL TOTAL (I) | 67 569.00 | 27 794.00 | | 67 569.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026.00 | | | 7 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 268.00 | 115 040.00 | | 161 268.00 |
DX Trade payables and related accounts | 8 702.00 | 15 723.00 | | 8 702.00 |
DY Tax and social security liabilities | 110 123.00 | 57 795.00 | | 110 123.00 |
EA Other liabilities | | 35 200.00 | | |
EC TOTAL (IV) | 287 120.00 | 223 758.00 | | 287 120.00 |
EE Grand total (I to V) | 354 690.00 | 251 553.00 | | 354 690.00 |
EI Including equity loans | 161 268.00 | | | 161 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 299.00 | | 603 299.00 | 603 299.00 |
FJ Net sales | 603 299.00 | | 603 299.00 | 603 299.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 613 736.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 78 569.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
FY Salaries and Wages | | | 327 505.00 | |
FZ Social Security Contributions | | | 126 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 565 123.00 | |
GG - OPERATING RESULT (I - II) | | | 48 611.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 760.00 | | | 7 760.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HG Exceptional depreciation and provisions | 7 955.00 | 664.00 | | 7 955.00 |
HH Total exceptional expenses (VIII) | 7 955.00 | 723.00 | | 7 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 955.00 | -723.00 | | -7 955.00 |
HK Income tax | 7 198.00 | | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 735.00 | 326 974.00 | | 613 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 915.00 | 304 230.00 | | 581 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 819.00 | 22 743.00 | | 31 819.00 |
| |
| 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 | 48 333.00 | | 81 266.00 | 48 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 129 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 433.00 | | 78 890.00 | 46 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 2 376.00 | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 765.00 | 16 160.00 | | 10 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 765.00 | 16 160.00 | | 10 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 664.00 | 7 955.00 | | 664.00 |
7C Grand total | 664.00 | 7 955.00 | | 664.00 |
UJ - Exceptional | | 7 955.00 | | |
| |
| 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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 26 590.00 | 26 590.00 | | 26 590.00 |
8D Social Security and Other Social Organizations | 35 775.00 | 35 775.00 | | 35 775.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 246 043.00 | 246 043.00 | | 246 043.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 7 026.00 | 7 026.00 | | 7 026.00 |
VI Group and Associates | 161 268.00 | 161 268.00 | | 161 268.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 292.00 | 252 017.00 | 4 276.00 | 256 292.00 |
VW VAT | 41 007.00 | 41 007.00 | | 41 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 120.00 | 287 120.00 | | 287 120.00 |
