| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134.00 | 134.00 | | 134.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 521.00 | 627.00 | 894.00 | 1 521.00 |
AR Technical installations, industrial equipment and tools | 14 939.00 | 13 366.00 | 1 573.00 | 14 939.00 |
AT Other tangible assets | 4 716.00 | 4 172.00 | 544.00 | 4 716.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 310.00 | 18 298.00 | 27 012.00 | 45 310.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 11 688.00 | | 11 688.00 | 11 688.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | 372 299.00 | | 372 299.00 | 372 299.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 396 063.00 | | 396 063.00 | 396 063.00 |
CO Grand total (0 to V) | 441 373.00 | 18 298.00 | 423 075.00 | 441 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 222 879.00 | 177 231.00 | | 222 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 970.00 | 45 649.00 | | 66 970.00 |
DJ Investment subsidies | 798.00 | 1 772.00 | | 798.00 |
DL TOTAL (I) | 296 147.00 | 230 151.00 | | 296 147.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 603.00 | 54 979.00 | | 80 603.00 |
DW Advances and down payments received on current orders | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 18 253.00 | 22 251.00 | | 18 253.00 |
DY Tax and social security liabilities | 25 112.00 | 24 675.00 | | 25 112.00 |
EA Other liabilities | 1 528.00 | 4 573.00 | | 1 528.00 |
EC TOTAL (IV) | 126 928.00 | 106 553.00 | | 126 928.00 |
EE Grand total (I to V) | 423 075.00 | 336 705.00 | | 423 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 269.00 | | 1 269.00 | 1 269.00 |
FG Production sold - services | 396 137.00 | | 396 137.00 | 396 137.00 |
FJ Net sales | 397 406.00 | | 397 406.00 | 397 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 397 406.00 | |
FU Purchases of raw materials and other supplies | | | 44 530.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 53 431.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 152 945.00 | |
FZ Social Security Contributions | | | 43 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 946.00 | |
GG - OPERATING RESULT (I - II) | | | 87 460.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 974.00 | 974.00 | | 974.00 |
HD Total exceptional income (VII) | 974.00 | 974.00 | | 974.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | 974.00 | | 974.00 |
HK Income tax | 20 372.00 | 8 773.00 | | 20 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 006.00 | 364 169.00 | | 400 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 036.00 | 318 520.00 | | 333 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 970.00 | 45 649.00 | | 66 970.00 |
| |
| 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 | 45 310.00 | | | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 22 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 634.00 | | | 22 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 176.00 | | | 21 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 348.00 | 1 950.00 | | 16 348.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 214.00 | 1 950.00 | | 16 214.00 |
| |
| 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 | 18 253.00 | 18 253.00 | | 18 253.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8E Income Taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 11 688.00 | | | 11 688.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 80 603.00 | 80 603.00 | | 80 603.00 |
VM Income taxes | 3 689.00 | | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 910.00 | 22 910.00 | | 22 910.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 572.00 | 125 572.00 | | 125 572.00 |
