| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 708.00 | 708.00 | | 708.00 |
AF Concessions, Patents and Similar Rights | 13 320.00 | 8 037.00 | 5 283.00 | 13 320.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 20 457.00 | 7 810.00 | 28 267.00 |
AT Other tangible assets | 35 194.00 | 19 562.00 | 15 632.00 | 35 194.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 87 943.00 | 48 763.00 | 39 180.00 | 87 943.00 |
BX Customers and related accounts | 516 241.00 | 26 644.00 | 489 596.00 | 516 241.00 |
CF Cash and cash equivalents | 767 226.00 | | 767 226.00 | 767 226.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 340 550.00 | 26 644.00 | 1 313 906.00 | 1 340 550.00 |
CO Grand total (0 to V) | 1 428 493.00 | 75 407.00 | 1 353 086.00 | 1 428 493.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 7 700.00 | | 8 200.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DE Statutory or contractual reserves | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | -54 600.00 | -20 643.00 | | -54 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 692.00 | -33 957.00 | | 97 692.00 |
DJ Investment subsidies | 1 628.00 | 7 192.00 | | 1 628.00 |
DL TOTAL (I) | 54 244.00 | -38 384.00 | | 54 244.00 |
DX Trade payables and related accounts | 150 812.00 | 82 794.00 | | 150 812.00 |
EA Other liabilities | 111 272.00 | 83 614.00 | | 111 272.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 1 298 841.00 | 876 070.00 | | 1 298 841.00 |
EE Grand total (I to V) | 1 353 086.00 | 837 686.00 | | 1 353 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 558.00 | | 472 558.00 | 472 558.00 |
FG Production sold - services | 1 865 182.00 | | 1 865 182.00 | 1 865 182.00 |
FJ Net sales | 2 337 740.00 | | 2 337 740.00 | 2 337 740.00 |
FO Operating subsidies | | | 84 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 129.00 | |
FQ Other income | | | 188 660.00 | |
FR Total operating income (I) | | | 2 623 283.00 | |
FS Purchases of goods (including customs duties) | | | 329 213.00 | |
FW Other purchases and external expenses | | | 716 491.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 1 134 996.00 | |
FZ Social Security Contributions | | | 309 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 889.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 2 534 232.00 | |
GG - OPERATING RESULT (I - II) | | | 89 050.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 8 822.00 | 9 470.00 | | 8 822.00 |
HD Total exceptional income (VII) | 9 053.00 | 9 470.00 | | 9 053.00 |
HF Exceptional expenses on capital transactions | 3 308.00 | 2 243.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | 2 243.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | 7 227.00 | | 5 745.00 |
HK Income tax | | -6 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 510.00 | 1 819 239.00 | | 2 635 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 818.00 | 1 853 197.00 | | 2 537 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 692.00 | -33 957.00 | | 97 692.00 |
| |
| 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 | 68 519.00 | | 25 734.00 | 68 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 10 455.00 | |
I4 DECREASES Grand Total | | 6 310.00 | 87 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | | 13 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 63 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | 6 600.00 | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 351.00 | | 19 134.00 | 50 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 312.00 | 17 589.00 | 2 137.00 | 33 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 708.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 4 149.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 424.00 | 12 732.00 | 2 137.00 | 29 424.00 |
| |
| 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 | 150 812.00 | 150 812.00 | | 150 812.00 |
8C Staff and Related Accounts | 786 869.00 | 786 869.00 | | 786 869.00 |
8D Social Security and Other Social Organizations | 109 307.00 | 109 307.00 | | 109 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 272.00 | 111 272.00 | | 111 272.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 6 505.00 | | | 6 505.00 |
UX Other trade receivables | 487 312.00 | | | 487 312.00 |
UY Staff and related accounts | 1 026.00 | | | 1 026.00 |
VA Doubtful or disputed receivables | 28 929.00 | | | 28 929.00 |
VB VAT | 9 205.00 | | | 9 205.00 |
VC Group and associates | 816.00 | | | 816.00 |
VH Loans with a maturity of more than one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VM Income taxes | 38 107.00 | | | 38 107.00 |
VN Other taxes, similar payments | 2 481.00 | | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 829.00 | 573 324.00 | 6 505.00 | 579 829.00 |
VW VAT | 134 052.00 | 134 052.00 | | 134 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 841.00 | 1 298 841.00 | | 1 298 841.00 |
