| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 975.00 | 21 473.00 | 1 502.00 | 22 975.00 |
AT Other tangible assets | 79 143.00 | 46 498.00 | 32 646.00 | 79 143.00 |
BJ TOTAL (I) | 102 118.00 | 67 971.00 | 34 148.00 | 102 118.00 |
BX Customers and related accounts | 189 580.00 | | 189 580.00 | 189 580.00 |
BZ Other receivables | 472 463.00 | | 472 463.00 | 472 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 184.00 | | 104 184.00 | 104 184.00 |
CH Prepaid expenses | 14 977.00 | | 14 977.00 | 14 977.00 |
CJ TOTAL (II) | 781 204.00 | | 781 204.00 | 781 204.00 |
CO Grand total (0 to V) | 883 322.00 | 67 971.00 | 815 352.00 | 883 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 249 821.00 | 181 313.00 | | 249 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 401.00 | 68 508.00 | | 62 401.00 |
DL TOTAL (I) | 313 321.00 | 250 921.00 | | 313 321.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 178.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 187 730.00 | 183 605.00 | | 187 730.00 |
DY Tax and social security liabilities | 200 511.00 | 207 014.00 | | 200 511.00 |
EA Other liabilities | 113 455.00 | 88 048.00 | | 113 455.00 |
EC TOTAL (IV) | 502 031.00 | 478 845.00 | | 502 031.00 |
EE Grand total (I to V) | 815 352.00 | 729 765.00 | | 815 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 601 462.00 | | 1 601 462.00 | 1 601 462.00 |
FJ Net sales | 1 601 462.00 | | 1 601 462.00 | 1 601 462.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FR Total operating income (I) | | | 1 613 734.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 299 384.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 717 643.00 | |
FZ Social Security Contributions | | | 465 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 167.00 | |
GF Total Operating Expenses (II) | | | 1 523 264.00 | |
GG - OPERATING RESULT (I - II) | | | 90 470.00 | |
GL Other interest and similar income | | | 6 502.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 6 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | 73.00 | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -73.00 | | 229.00 |
HJ Employee participation in company results | 9 722.00 | 5 665.00 | | 9 722.00 |
HK Income tax | 25 082.00 | 13 989.00 | | 25 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 740.00 | 1 586 383.00 | | 1 631 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 339.00 | 1 517 875.00 | | 1 569 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 401.00 | 68 508.00 | | 62 401.00 |
| |
| 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 | 97 497.00 | | 22 213.00 | 97 497.00 |
I4 DECREASES Grand Total | | 17 591.00 | 102 118.00 | |
IO DECREASES Total including other intangible assets | | | 22 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 591.00 | 79 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 366.00 | | 3 609.00 | 19 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 131.00 | | 18 603.00 | 78 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 124.00 | 21 167.00 | 6 320.00 | 53 124.00 |
PE DEPRECIATION Total including other intangible assets | 18 513.00 | 2 960.00 | | 18 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 611.00 | 18 207.00 | 6 320.00 | 34 611.00 |
| |
| 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 | 187 730.00 | 187 730.00 | | 187 730.00 |
8C Staff and Related Accounts | 46 059.00 | 46 059.00 | | 46 059.00 |
8D Social Security and Other Social Organizations | 96 276.00 | 96 276.00 | | 96 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 455.00 | 113 455.00 | | 113 455.00 |
UX Other trade receivables | 189 580.00 | | | 189 580.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 49 480.00 | | | 49 480.00 |
VC Group and associates | 411 925.00 | | | 411 925.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 10 018.00 | | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 14 977.00 | | | 14 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 020.00 | 677 020.00 | | 677 020.00 |
VW VAT | 56 554.00 | 56 554.00 | | 56 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 031.00 | 502 031.00 | | 502 031.00 |
