| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 640.00 | 1 400.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 027 848.00 | 843 415.00 | 184 433.00 | 1 027 848.00 |
AT Other tangible assets | 207 242.00 | 128 471.00 | 78 771.00 | 207 242.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 240 930.00 | 972 526.00 | 268 403.00 | 1 240 930.00 |
BT Goods | 15 745.00 | | 15 745.00 | 15 745.00 |
BX Customers and related accounts | 217 786.00 | | 217 786.00 | 217 786.00 |
BZ Other receivables | 48 251.00 | | 48 251.00 | 48 251.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 3 284 834.00 | | 3 284 834.00 | 3 284 834.00 |
CH Prepaid expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 5 780 818.00 | | 5 780 818.00 | 5 780 818.00 |
CO Grand total (0 to V) | 7 021 747.00 | 972 526.00 | 6 049 221.00 | 7 021 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 360 190.00 | 3 897 749.00 | | 4 360 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 878.00 | 1 362 441.00 | | 1 343 878.00 |
DL TOTAL (I) | 5 712 868.00 | 5 268 990.00 | | 5 712 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 1 055.00 | | 422.00 |
DX Trade payables and related accounts | 199 265.00 | 218 695.00 | | 199 265.00 |
DY Tax and social security liabilities | 136 666.00 | 159 540.00 | | 136 666.00 |
EA Other liabilities | | 1 587.00 | | |
EC TOTAL (IV) | 336 353.00 | 380 877.00 | | 336 353.00 |
EE Grand total (I to V) | 6 049 221.00 | 5 649 867.00 | | 6 049 221.00 |
EG Accrued income and payables due within one year | 336 353.00 | 380 877.00 | | 336 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 946 572.00 | | 3 946 572.00 | 3 946 572.00 |
FJ Net sales | 3 946 572.00 | | 3 946 572.00 | 3 946 572.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 3 947 090.00 | |
FS Purchases of goods (including customs duties) | | | 923 028.00 | |
FT Inventory change (goods) | | | 7 389.00 | |
FW Other purchases and external expenses | | | 511 348.00 | |
FX Taxes, duties, and similar payments | | | 27 133.00 | |
FY Salaries and Wages | | | 293 570.00 | |
FZ Social Security Contributions | | | 107 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 739.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 960 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 974.00 | |
GL Other interest and similar income | | | 15 387.00 | |
GP Total financial income (V) | | | 15 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 21 740.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 21 740.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 843.00 | 1 099.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 66.00 | 5 323.00 | | 66.00 |
HG Exceptional depreciation and provisions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 7 354.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 14 387.00 | | 757.00 |
HK Income tax | 659 240.00 | 666 408.00 | | 659 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 077.00 | 4 036 908.00 | | 3 964 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 199.00 | 2 674 467.00 | | 2 620 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 878.00 | 1 362 441.00 | | 1 343 878.00 |
| |
| 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 | 1 181 851.00 | | 76 569.00 | 1 181 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 17 491.00 | 1 240 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 491.00 | 1 235 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 012.00 | | 76 569.00 | 1 176 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 278.00 | 89 739.00 | 17 491.00 | 900 278.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 638.00 | 89 739.00 | 17 491.00 | 899 638.00 |
| |
| 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 | 199 265.00 | 199 265.00 | | 199 265.00 |
8C Staff and Related Accounts | 7 834.00 | 7 834.00 | | 7 834.00 |
8D Social Security and Other Social Organizations | 49 592.00 | 49 592.00 | | 49 592.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 217 786.00 | | | 217 786.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 11 719.00 | | | 11 719.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 473.00 | | | 21 473.00 |
VS Prepaid expenses | 14 201.00 | | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 038.00 | 284 038.00 | | 284 038.00 |
VW VAT | 76 914.00 | 76 914.00 | | 76 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 353.00 | 336 353.00 | | 336 353.00 |
