| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 673.00 | 5 302.00 | 2 371.00 | 7 673.00 |
AR Technical installations, industrial equipment and tools | 372 329.00 | 240 183.00 | 132 146.00 | 372 329.00 |
AT Other tangible assets | 107 779.00 | 90 275.00 | 17 504.00 | 107 779.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 491 781.00 | 335 759.00 | 156 021.00 | 491 781.00 |
BX Customers and related accounts | 329 928.00 | | 329 928.00 | 329 928.00 |
BZ Other receivables | 81 658.00 | | 81 658.00 | 81 658.00 |
CF Cash and cash equivalents | 150 702.00 | | 150 702.00 | 150 702.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 569 042.00 | | 569 042.00 | 569 042.00 |
CO Grand total (0 to V) | 1 060 823.00 | 335 759.00 | 725 063.00 | 1 060 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 704.00 | 4 704.00 | | 4 704.00 |
DH Retained earnings | -238 937.00 | | | -238 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 281.00 | -238 937.00 | | 165 281.00 |
DL TOTAL (I) | -46 952.00 | -212 234.00 | | -46 952.00 |
DU Loans and Debts from Credit Institutions (3) | 195 615.00 | 204 057.00 | | 195 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 980.00 | 319 433.00 | | 244 980.00 |
DX Trade payables and related accounts | 125 679.00 | 148 866.00 | | 125 679.00 |
DY Tax and social security liabilities | 205 741.00 | 148 336.00 | | 205 741.00 |
EC TOTAL (IV) | 772 015.00 | 820 692.00 | | 772 015.00 |
EE Grand total (I to V) | 725 063.00 | 608 458.00 | | 725 063.00 |
EG Accrued income and payables due within one year | 154 797.00 | 637 679.00 | | 154 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 602.00 | | | 4 602.00 |
EI Including equity loans | 244 980.00 | | | 244 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 521 896.00 | | 1 521 896.00 | 1 521 896.00 |
FJ Net sales | 1 521 896.00 | | 1 521 896.00 | 1 521 896.00 |
FO Operating subsidies | | | 82 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 387.00 | |
FQ Other income | | | 5 227.00 | |
FR Total operating income (I) | | | 1 679 969.00 | |
FW Other purchases and external expenses | | | 667 950.00 | |
FX Taxes, duties, and similar payments | | | 21 356.00 | |
FY Salaries and Wages | | | 474 862.00 | |
FZ Social Security Contributions | | | 220 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 339.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 1 508 223.00 | |
GG - OPERATING RESULT (I - II) | | | 171 746.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | 969.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 969.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -969.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 969.00 | 574 827.00 | | 1 679 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 687.00 | 813 765.00 | | 1 514 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 281.00 | -238 937.00 | | 165 281.00 |
| |
| 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 | 396 045.00 | | 99 952.00 | 396 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 216.00 | 491 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 216.00 | 480 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 244.00 | | 2 429.00 | 5 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 801.00 | | 97 523.00 | 386 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 099.00 | 122 339.00 | 2 679.00 | 216 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 1 843.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 641.00 | 120 496.00 | 2 679.00 | 212 641.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 125 679.00 | 125 679.00 | | 125 679.00 |
8C Staff and Related Accounts | 52 411.00 | 52 411.00 | | 52 411.00 |
8D Social Security and Other Social Organizations | 43 836.00 | 43 836.00 | | 43 836.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 329 928.00 | 329 928.00 | | 329 928.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VG Loans with a maturity of up to one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 191 013.00 | 36 216.00 | 154 797.00 | 191 013.00 |
VI Group and Associates | 216 980.00 | 216 980.00 | | 216 980.00 |
VK Loans repaid during the year | 27 043.00 | | | 27 043.00 |
VP Miscellaneous | 57 523.00 | 57 523.00 | | 57 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 522.00 | 20 522.00 | | 20 522.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 340.00 | 418 340.00 | 4 000.00 | 422 340.00 |
VW VAT | 88 972.00 | 88 972.00 | | 88 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 015.00 | 617 219.00 | 154 797.00 | 772 015.00 |
