| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 7.00 | 117.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 6 613.00 | 3 059.00 | 3 554.00 | 6 613.00 |
AT Other tangible assets | 51 568.00 | 27 804.00 | 23 764.00 | 51 568.00 |
BJ TOTAL (I) | 58 805.00 | 30 870.00 | 27 935.00 | 58 805.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 58 753.00 | | 58 753.00 | 58 753.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 812 052.00 | | 812 052.00 | 812 052.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 884 584.00 | | 884 584.00 | 884 584.00 |
CO Grand total (0 to V) | 943 389.00 | 30 870.00 | 912 519.00 | 943 389.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 436 802.00 | 325 481.00 | | 436 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 199.00 | 111 321.00 | | 141 199.00 |
DL TOTAL (I) | 589 000.00 | 447 802.00 | | 589 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 151.00 | 816.00 | | 13 151.00 |
DX Trade payables and related accounts | 78 576.00 | 37 975.00 | | 78 576.00 |
DY Tax and social security liabilities | 230 366.00 | 174 516.00 | | 230 366.00 |
EA Other liabilities | 1 426.00 | 1 557.00 | | 1 426.00 |
EC TOTAL (IV) | 323 519.00 | 214 864.00 | | 323 519.00 |
EE Grand total (I to V) | 912 519.00 | 662 665.00 | | 912 519.00 |
EG Accrued income and payables due within one year | 323 519.00 | 214 864.00 | | 323 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 499.00 | | 934 499.00 | 934 499.00 |
FJ Net sales | 934 499.00 | | 934 499.00 | 934 499.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 934 499.00 | |
FU Purchases of raw materials and other supplies | | | 68 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 277 551.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 252 707.00 | |
FZ Social Security Contributions | | | 121 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GF Total Operating Expenses (II) | | | 733 730.00 | |
GG - OPERATING RESULT (I - II) | | | 200 768.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 547.00 | 73 546.00 | | 63 547.00 |
HA Exceptional income from management transactions | 50.00 | 15.00 | | 50.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 5 015.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 983.00 | 9 760.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | 1 983.00 | 12 590.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -7 575.00 | | -1 933.00 |
HK Income tax | 60 869.00 | 49 424.00 | | 60 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 781.00 | 1 012 028.00 | | 937 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 582.00 | 900 707.00 | | 796 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 199.00 | 111 321.00 | | 141 199.00 |
| |
| 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 | 55 142.00 | | 3 664.00 | 55 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 58 805.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 642.00 | | 3 539.00 | 54 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 934.00 | 11 935.00 | | 18 934.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 934.00 | 11 929.00 | | 18 934.00 |
| |
| 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 | 78 576.00 | 78 576.00 | | 78 576.00 |
8C Staff and Related Accounts | 131 686.00 | 131 686.00 | | 131 686.00 |
8D Social Security and Other Social Organizations | 42 178.00 | 42 178.00 | | 42 178.00 |
8E Income Taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 58 753.00 | | | 58 753.00 |
VB VAT | 6 875.00 | | | 6 875.00 |
VI Group and Associates | 13 151.00 | 13 151.00 | | 13 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 958.00 | 70 958.00 | | 70 958.00 |
VW VAT | 42 573.00 | 42 573.00 | | 42 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 519.00 | 323 519.00 | | 323 519.00 |
