| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 8 459.00 | 6 668.00 | 1 791.00 | 8 459.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 115 717.00 | 12 962.00 | 102 755.00 | 115 717.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CD Marketable securities | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 862 041.00 | | 862 041.00 | 862 041.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 880 336.00 | | 880 336.00 | 880 336.00 |
CO Grand total (0 to V) | 996 054.00 | 12 962.00 | 983 091.00 | 996 054.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 622.00 | 317 622.00 | | 317 622.00 |
DH Retained earnings | 408 987.00 | -22 626.00 | | 408 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 226.00 | 431 614.00 | | 106 226.00 |
DL TOTAL (I) | 832 836.00 | 726 610.00 | | 832 836.00 |
DP Provisions for Risks | 268.00 | 327.00 | | 268.00 |
DR TOTAL (IV) | 268.00 | 327.00 | | 268.00 |
DX Trade payables and related accounts | 112 542.00 | 6 453.00 | | 112 542.00 |
DY Tax and social security liabilities | 37 223.00 | 34 420.00 | | 37 223.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 149 987.00 | 41 096.00 | | 149 987.00 |
EE Grand total (I to V) | 983 091.00 | 768 032.00 | | 983 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 473 911.00 | 473 911.00 | |
FJ Net sales | | 473 911.00 | 473 911.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 474 912.00 | |
FW Other purchases and external expenses | | | 139 169.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 90 457.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 94 422.00 | |
GF Total Operating Expenses (II) | | | 367 931.00 | |
GG - OPERATING RESULT (I - II) | | | 106 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 327.00 | 322.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 322.00 | | 327.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 268.00 | 327.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 577.00 | 327.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -5.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 252.00 | 758 582.00 | | 475 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 026.00 | 326 969.00 | | 369 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 226.00 | 431 614.00 | | 106 226.00 |
| |
| 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 | 113 741.00 | | 1 977.00 | 113 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 964.00 | |
I4 DECREASES Grand Total | | | 115 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 776.00 | | 1 977.00 | 12 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 964.00 | | | 100 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 776.00 | 186.00 | | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776.00 | 186.00 | | 12 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327.00 | 268.00 | 327.00 | 327.00 |
7C Grand total | 327.00 | 268.00 | 327.00 | 327.00 |
UJ - Exceptional | | 268.00 | 327.00 | |
| |
| 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 | 112 542.00 | 112 542.00 | | 112 542.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 964.00 | | | 964.00 |
VB VAT | 7 318.00 | | | 7 318.00 |
VP Miscellaneous | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424.00 | 9 460.00 | 964.00 | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 987.00 | 149 987.00 | | 149 987.00 |
