| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 447.00 | 3 924.00 | 1 522.00 | 5 447.00 |
AR Technical installations, industrial equipment and tools | 62 605.00 | 62 605.00 | | 62 605.00 |
AT Other tangible assets | 55 765.00 | 46 297.00 | 9 468.00 | 55 765.00 |
BJ TOTAL (I) | 123 818.00 | 112 826.00 | 10 991.00 | 123 818.00 |
BZ Other receivables | 138 967.00 | | 138 967.00 | 138 967.00 |
CD Marketable securities | 353 000.00 | | 353 000.00 | 353 000.00 |
CF Cash and cash equivalents | 511 900.00 | | 511 900.00 | 511 900.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 1 010 807.00 | | 1 010 807.00 | 1 010 807.00 |
CO Grand total (0 to V) | 1 134 625.00 | 112 826.00 | 1 021 798.00 | 1 134 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -118 106.00 | | | -118 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 996.00 | | | 109 996.00 |
DL TOTAL (I) | -109.00 | | | -109.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 430 322.00 | | | 430 322.00 |
DY Tax and social security liabilities | 97 573.00 | | | 97 573.00 |
EA Other liabilities | 493 036.00 | | | 493 036.00 |
EC TOTAL (IV) | 1 021 908.00 | | | 1 021 908.00 |
EE Grand total (I to V) | 1 021 798.00 | | | 1 021 798.00 |
EG Accrued income and payables due within one year | 1 021 908.00 | | | 1 021 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 524 604.00 | | 1 524 604.00 | 1 524 604.00 |
FJ Net sales | 1 524 604.00 | | 1 524 604.00 | 1 524 604.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 1 529 957.00 | |
FS Purchases of goods (including customs duties) | | | 93 320.00 | |
FW Other purchases and external expenses | | | 1 104 427.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 202 718.00 | |
FZ Social Security Contributions | | | 52 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 1 479 361.00 | |
GG - OPERATING RESULT (I - II) | | | 50 595.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 253.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
HB Exceptional income from capital transactions | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 101 000.00 | | | 101 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 41 227.00 | | | 41 227.00 |
HH Total exceptional expenses (VIII) | 41 422.00 | | | 41 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 577.00 | | | 59 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 086.00 | | | 1 631 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 089.00 | | | 1 521 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 996.00 | | | 109 996.00 |
| |
| 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 | 203 891.00 | | | 203 891.00 |
I4 DECREASES Grand Total | | | 123 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302.00 | | | 5 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 588.00 | | | 198 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 797.00 | 12 805.00 | 42 774.00 | 142 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 1 508.00 | 1 576.00 | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 804.00 | 11 297.00 | 41 198.00 | 138 804.00 |
| |
| 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 | 430 322.00 | 430 322.00 | | 430 322.00 |
8D Social Security and Other Social Organizations | 97 574.00 | 97 574.00 | | 97 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 036.00 | 493 036.00 | | 493 036.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 6 940.00 | | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 907.00 | 145 907.00 | | 145 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 908.00 | 1 021 908.00 | | 1 021 908.00 |
