| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 231 662.00 | | 231 662.00 | 231 662.00 |
AR Technical installations, industrial equipment and tools | 85 666.00 | 42 737.00 | 42 929.00 | 85 666.00 |
AT Other tangible assets | 59 010.00 | 37 157.00 | 21 853.00 | 59 010.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 378 365.00 | 79 945.00 | 298 420.00 | 378 365.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 177 265.00 | 5 858.00 | 171 408.00 | 177 265.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 373 660.00 | | 373 660.00 | 373 660.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 779 293.00 | 5 858.00 | 773 436.00 | 779 293.00 |
CO Grand total (0 to V) | 1 157 658.00 | 85 802.00 | 1 071 856.00 | 1 157 658.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 308 000.00 | 291 000.00 | | 308 000.00 |
DH Retained earnings | 811.00 | 269.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 856.00 | 17 542.00 | | 133 856.00 |
DJ Investment subsidies | 4 997.00 | 5 597.00 | | 4 997.00 |
DL TOTAL (I) | 953 664.00 | 820 408.00 | | 953 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 907.00 | 18 255.00 | | 5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 968.00 | | 168.00 |
DX Trade payables and related accounts | 13 839.00 | 32 668.00 | | 13 839.00 |
DY Tax and social security liabilities | 98 161.00 | 76 654.00 | | 98 161.00 |
EA Other liabilities | 117.00 | 44.00 | | 117.00 |
EC TOTAL (IV) | 118 191.00 | 128 588.00 | | 118 191.00 |
EE Grand total (I to V) | 1 071 856.00 | 948 997.00 | | 1 071 856.00 |
EG Accrued income and payables due within one year | 118 191.00 | 122 685.00 | | 118 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 186 749.00 | | 1 186 749.00 | 1 186 749.00 |
FJ Net sales | 1 186 749.00 | | 1 186 749.00 | 1 186 749.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 203 230.00 | |
FU Purchases of raw materials and other supplies | | | 199 594.00 | |
FW Other purchases and external expenses | | | 329 485.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 337 430.00 | |
FZ Social Security Contributions | | | 120 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 858.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 020 003.00 | |
GG - OPERATING RESULT (I - II) | | | 183 228.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 150.00 | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | 403.00 | | 600.00 |
HD Total exceptional income (VII) | 604.00 | 2 553.00 | | 604.00 |
HE Exceptional expenses on management operations | 672.00 | 52.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 52.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 2 501.00 | | -68.00 |
HK Income tax | 50 464.00 | -1 444.00 | | 50 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 323.00 | 1 054 268.00 | | 1 205 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 467.00 | 1 036 726.00 | | 1 071 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 856.00 | 17 542.00 | | 133 856.00 |
| |
| 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 | 363 408.00 | | 15 457.00 | 363 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 500.00 | 378 365.00 | |
IO DECREASES Total including other intangible assets | | | 231 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 144 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 712.00 | | | 231 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 768.00 | | 15 408.00 | 129 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | 49.00 | 1 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 254.00 | 21 190.00 | 500.00 | 59 254.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 204.00 | 21 190.00 | 500.00 | 59 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 858.00 | | |
7B Total provisions for depreciation | | 5 858.00 | | |
7C Grand total | | 5 858.00 | | |
UE of which provisions and reversals: - Operating | | 5 858.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 839.00 | 13 839.00 | | 13 839.00 |
8B Suppliers and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
8E Income Taxes | 25 685.00 | 25 685.00 | | 25 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 170 260.00 | | | 170 260.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 7 006.00 | | | 7 006.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 903.00 | 5 903.00 | | 5 903.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 12 330.00 | | | 12 330.00 |
VP Miscellaneous | 8 579.00 | | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 610.00 | 197 610.00 | | 197 610.00 |
VW VAT | 39 454.00 | 39 454.00 | | 39 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 191.00 | 118 191.00 | | 118 191.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
