| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
AP Buildings | 84 433.00 | 36 501.00 | 47 932.00 | 84 433.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 2 976.00 | 132.00 | 3 108.00 |
AT Other tangible assets | 65 872.00 | 30 330.00 | 35 542.00 | 65 872.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 392 300.00 | 74 687.00 | 317 613.00 | 392 300.00 |
BZ Other receivables | 102 699.00 | | 102 699.00 | 102 699.00 |
CD Marketable securities | 194 867.00 | | 194 867.00 | 194 867.00 |
CF Cash and cash equivalents | 553 603.00 | | 553 603.00 | 553 603.00 |
CH Prepaid expenses | 67 775.00 | | 67 775.00 | 67 775.00 |
CJ TOTAL (II) | 918 943.00 | | 918 943.00 | 918 943.00 |
CO Grand total (0 to V) | 1 311 243.00 | 74 687.00 | 1 236 556.00 | 1 311 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 517 368.00 | | | 517 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | | | 13 413.00 |
DL TOTAL (I) | 805 781.00 | | | 805 781.00 |
DU Loans and Debts from Credit Institutions (3) | 67 325.00 | | | 67 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 83 830.00 | | | 83 830.00 |
DY Tax and social security liabilities | 172 234.00 | | | 172 234.00 |
EA Other liabilities | 105 813.00 | | | 105 813.00 |
EC TOTAL (IV) | 430 775.00 | | | 430 775.00 |
EE Grand total (I to V) | 1 236 556.00 | | | 1 236 556.00 |
EG Accrued income and payables due within one year | 430 775.00 | | | 430 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 789.00 | | 1 049 789.00 | 1 049 789.00 |
FJ Net sales | 1 049 789.00 | | 1 049 789.00 | 1 049 789.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 049 841.00 | |
FW Other purchases and external expenses | | | 145 263.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 819 662.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 039 323.00 | |
GG - OPERATING RESULT (I - II) | | | 10 518.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GN Positive exchange differences | | | 1 851.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 567.00 | | | 1 057 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 154.00 | | | 1 044 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | | | 13 413.00 |
| |
| 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 | 386 765.00 | | 9 625.00 | 386 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 4 090.00 | 392 300.00 | |
IO DECREASES Total including other intangible assets | | | 238 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 153 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 880.00 | | 2 615.00 | 235 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 493.00 | | 7 010.00 | 150 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 708.00 | 29 069.00 | 4 090.00 | 49 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 828.00 | 29 069.00 | 4 090.00 | 44 828.00 |
| |
| 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 | 83 830.00 | 83 830.00 | | 83 830.00 |
8C Staff and Related Accounts | 71 679.00 | 71 679.00 | | 71 679.00 |
8D Social Security and Other Social Organizations | 14 606.00 | 14 606.00 | | 14 606.00 |
8E Income Taxes | 51 143.00 | 51 143.00 | | 51 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 813.00 | 105 813.00 | | 105 813.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VH Loans with a maturity of more than one year at origin | 67 325.00 | 67 325.00 | | 67 325.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VM Income taxes | 35 087.00 | | | 35 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 873.00 | | | 60 873.00 |
VS Prepaid expenses | 67 775.00 | | | 67 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 866.00 | 170 866.00 | | 170 866.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 775.00 | 430 775.00 | | 430 775.00 |
