| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 728.00 | 8 728.00 | | 8 728.00 |
AR Technical installations, industrial equipment and tools | 144 477.00 | 134 798.00 | 9 679.00 | 144 477.00 |
AT Other tangible assets | 51 673.00 | 30 438.00 | 21 235.00 | 51 673.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 210 401.00 | 173 964.00 | 36 437.00 | 210 401.00 |
BX Customers and related accounts | 33 059.00 | 4 500.00 | 28 559.00 | 33 059.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CD Marketable securities | 182 415.00 | | 182 415.00 | 182 415.00 |
CF Cash and cash equivalents | 41 025.00 | | 41 025.00 | 41 025.00 |
CJ TOTAL (II) | 261 938.00 | 4 500.00 | 257 438.00 | 261 938.00 |
CO Grand total (0 to V) | 472 339.00 | 178 464.00 | 293 875.00 | 472 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 191.00 | 125 623.00 | | 160 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 476.00 | 34 568.00 | | 34 476.00 |
DJ Investment subsidies | 24 392.00 | 24 392.00 | | 24 392.00 |
DL TOTAL (I) | 227 443.00 | 192 967.00 | | 227 443.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130.00 | 36 809.00 | | 21 130.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
DY Tax and social security liabilities | 36 380.00 | 31 980.00 | | 36 380.00 |
EA Other liabilities | 6 801.00 | 832.00 | | 6 801.00 |
EC TOTAL (IV) | 66 432.00 | 69 621.00 | | 66 432.00 |
EE Grand total (I to V) | 293 875.00 | 262 588.00 | | 293 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 685.00 | | 409 685.00 | 409 685.00 |
FG Production sold - services | 4 733.00 | | 4 733.00 | 4 733.00 |
FJ Net sales | 414 418.00 | | 414 418.00 | 414 418.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 414 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 215.00 | |
FU Purchases of raw materials and other supplies | | | 9 284.00 | |
FW Other purchases and external expenses | | | 189 997.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 101 619.00 | |
FZ Social Security Contributions | | | 54 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 374 980.00 | |
GG - OPERATING RESULT (I - II) | | | 39 814.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 525.00 | 5 071.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 385.00 | 367 550.00 | | 415 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 909.00 | 332 983.00 | | 380 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 476.00 | 34 568.00 | | 34 476.00 |
| |
| 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 | 220 068.00 | | 11 762.00 | 220 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | 21 429.00 | 210 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 429.00 | 196 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 816.00 | | 11 762.00 | 205 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 444.00 | 11 948.00 | 21 429.00 | 183 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 715.00 | 11 948.00 | 21 429.00 | 174 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
| |
| 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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 5 524.00 | 5 524.00 | | 5 524.00 |
UX Other trade receivables | 25 974.00 | | | 25 974.00 |
VA Doubtful or disputed receivables | 7 085.00 | | | 7 085.00 |
VB VAT | 354.00 | | | 354.00 |
VH Loans with a maturity of more than one year at origin | 21 130.00 | 21 130.00 | | 21 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 021.00 | 44 021.00 | | 44 021.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 432.00 | 66 432.00 | | 66 432.00 |
