| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 153.00 | 7 305.00 | 848.00 | 8 153.00 |
AP Buildings | 97 472.00 | 34 115.00 | 63 357.00 | 97 472.00 |
AT Other tangible assets | 29 304.00 | 23 880.00 | 5 423.00 | 29 304.00 |
BJ TOTAL (I) | 146 929.00 | 65 300.00 | 81 628.00 | 146 929.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 197 447.00 | | 197 447.00 | 197 447.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CD Marketable securities | 130 127.00 | | 130 127.00 | 130 127.00 |
CF Cash and cash equivalents | 129 378.00 | | 129 378.00 | 129 378.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 483 059.00 | | 483 059.00 | 483 059.00 |
CO Grand total (0 to V) | 629 988.00 | 65 300.00 | 564 688.00 | 629 988.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 199 477.00 | | | 199 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 733.00 | | | 33 733.00 |
DL TOTAL (I) | 352 010.00 | | | 352 010.00 |
DU Loans and Debts from Credit Institutions (3) | 22 489.00 | | | 22 489.00 |
DX Trade payables and related accounts | 20 549.00 | | | 20 549.00 |
DY Tax and social security liabilities | 103 039.00 | | | 103 039.00 |
EB Prepaid income (2) | 66 601.00 | | | 66 601.00 |
EC TOTAL (IV) | 212 678.00 | | | 212 678.00 |
EE Grand total (I to V) | 564 688.00 | | | 564 688.00 |
EG Accrued income and payables due within one year | 212 678.00 | | | 212 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 644.00 | | 746 644.00 | 746 644.00 |
FJ Net sales | 746 644.00 | | 746 644.00 | 746 644.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 753 894.00 | |
FW Other purchases and external expenses | | | 348 227.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 230 604.00 | |
FZ Social Security Contributions | | | 78 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 684 530.00 | |
GG - OPERATING RESULT (I - II) | | | 69 364.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | | | 4 223.00 |
HJ Employee participation in company results | 20 970.00 | | | 20 970.00 |
HK Income tax | 15 196.00 | | | 15 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 206.00 | | | 755 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 473.00 | | | 721 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 733.00 | | | 33 733.00 |
| |
| 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 | 141 534.00 | | 5 394.00 | 141 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 146 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | 1 028.00 | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 409.00 | | 4 366.00 | 122 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 698.00 | 13 602.00 | | 51 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 1 487.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 880.00 | 12 115.00 | | 45 880.00 |
| |
| 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 | 20 549.00 | 20 549.00 | | 20 549.00 |
8C Staff and Related Accounts | 34 795.00 | 34 795.00 | | 34 795.00 |
8D Social Security and Other Social Organizations | 21 356.00 | 21 356.00 | | 21 356.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 66 601.00 | 66 601.00 | | 66 601.00 |
UX Other trade receivables | 197 447.00 | | | 197 447.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VB VAT | 4 366.00 | | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 22 489.00 | 22 489.00 | | 22 489.00 |
VK Loans repaid during the year | 31 059.00 | | | 31 059.00 |
VM Income taxes | 9 915.00 | | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 135.00 | 220 135.00 | | 220 135.00 |
VW VAT | 44 428.00 | 44 428.00 | | 44 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 678.00 | 212 678.00 | | 212 678.00 |
