| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 499 817.00 | 279 599.00 | 220 218.00 | 499 817.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 162 222.00 | 134 484.00 | 27 738.00 | 162 222.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 055 742.00 | 486 473.00 | 569 270.00 | 1 055 742.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 268 497.00 | | 268 497.00 | 268 497.00 |
BZ Other receivables | 32 908.00 | | 32 908.00 | 32 908.00 |
CF Cash and cash equivalents | 721 038.00 | | 721 038.00 | 721 038.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 1 030 817.00 | | 1 030 817.00 | 1 030 817.00 |
CO Grand total (0 to V) | 2 086 559.00 | 486 473.00 | 1 600 087.00 | 2 086 559.00 |
CU Other investments | 253 809.00 | | 253 809.00 | 253 809.00 |
CX Development or Research and Development Expenses | 130 580.00 | 69 075.00 | 61 505.00 | 130 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 284 040.00 | 284 040.00 | | 284 040.00 |
DH Retained earnings | 1 010 128.00 | 950 217.00 | | 1 010 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 649.00 | 59 912.00 | | 35 649.00 |
DL TOTAL (I) | 1 346 587.00 | 1 310 938.00 | | 1 346 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 484.00 | 16 967.00 | | 8 484.00 |
DX Trade payables and related accounts | 48 540.00 | 51 445.00 | | 48 540.00 |
DY Tax and social security liabilities | 193 447.00 | 204 935.00 | | 193 447.00 |
DZ Fixed asset liabilities and related accounts | | 3 974.00 | | |
EA Other liabilities | 3 029.00 | 7 796.00 | | 3 029.00 |
EC TOTAL (IV) | 253 499.00 | 285 117.00 | | 253 499.00 |
EE Grand total (I to V) | 1 600 087.00 | 1 596 055.00 | | 1 600 087.00 |
EG Accrued income and payables due within one year | 253 499.00 | 285 117.00 | | 253 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 484.00 | 15 402.00 | | 8 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 813.00 | | 2 813.00 | 2 813.00 |
FG Production sold - services | 936 953.00 | | 936 953.00 | 936 953.00 |
FJ Net sales | 939 766.00 | | 939 766.00 | 939 766.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 123 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 277 161.00 | |
FX Taxes, duties, and similar payments | | | 21 304.00 | |
FY Salaries and Wages | | | 493 541.00 | |
FZ Social Security Contributions | | | 234 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 547.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 088 263.00 | |
GG - OPERATING RESULT (I - II) | | | 34 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 846.00 | |
GP Total financial income (V) | | | 109 846.00 | |
GR Interest and similar expenses | | | 101 210.00 | |
GU Total financial expenses (VI) | | | 101 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 312.00 | 177 506.00 | | 180 312.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 889.00 | 2 931.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 2 931.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -2 931.00 | | -889.00 |
HK Income tax | 7 074.00 | 15 828.00 | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 085.00 | 1 491 517.00 | | 1 233 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 437.00 | 1 431 606.00 | | 1 197 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 649.00 | 59 912.00 | | 35 649.00 |
| |
| 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 | 1 017 117.00 | | 83 625.00 | 1 017 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 115.00 | | 63 466.00 | 112 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 809.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 055 742.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 000.00 | 130 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 194.00 | | 20 160.00 | 645 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 809.00 | | | 259 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 926.00 | 55 547.00 | 45 000.00 | 475 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 943.00 | 23 132.00 | 45 000.00 | 90 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 983.00 | 32 415.00 | | 384 983.00 |
| |
| 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 | 48 540.00 | 48 540.00 | | 48 540.00 |
8C Staff and Related Accounts | 42 866.00 | 42 866.00 | | 42 866.00 |
8D Social Security and Other Social Organizations | 73 569.00 | 73 569.00 | | 73 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 268 497.00 | | | 268 497.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 8 484.00 | 8 484.00 | | 8 484.00 |
VM Income taxes | 18 938.00 | | | 18 938.00 |
VP Miscellaneous | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 219.00 | 11 219.00 | | 11 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VS Prepaid expenses | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 939.00 | 308 939.00 | 6 000.00 | 314 939.00 |
VW VAT | 65 793.00 | 65 793.00 | | 65 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 499.00 | 253 499.00 | | 253 499.00 |
