| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 10 116.00 | 2 884.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 12 956.00 | 8 101.00 | 4 855.00 | 12 956.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 26 226.00 | 18 217.00 | 8 009.00 | 26 226.00 |
BX Customers and related accounts | 248 393.00 | 46 240.00 | 202 153.00 | 248 393.00 |
BZ Other receivables | 25 972.00 | | 25 972.00 | 25 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 548.00 | | 167 548.00 | 167 548.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 444 966.00 | 46 240.00 | 398 726.00 | 444 966.00 |
CO Grand total (0 to V) | 471 191.00 | 64 456.00 | 406 735.00 | 471 191.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 104 745.00 | 109 406.00 | | 104 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 515.00 | 95 339.00 | | 102 515.00 |
DL TOTAL (I) | 219 580.00 | 217 065.00 | | 219 580.00 |
DX Trade payables and related accounts | 46 886.00 | 30 498.00 | | 46 886.00 |
DY Tax and social security liabilities | 140 269.00 | 117 483.00 | | 140 269.00 |
EC TOTAL (IV) | 187 155.00 | 147 981.00 | | 187 155.00 |
EE Grand total (I to V) | 406 735.00 | 365 046.00 | | 406 735.00 |
EG Accrued income and payables due within one year | 187 155.00 | 147 981.00 | | 187 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 318.00 | | 741 318.00 | 741 318.00 |
FJ Net sales | 741 318.00 | | 741 318.00 | 741 318.00 |
FO Operating subsidies | | | 2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 744 904.00 | |
FU Purchases of raw materials and other supplies | | | 21 016.00 | |
FW Other purchases and external expenses | | | 179 862.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 340 554.00 | |
FZ Social Security Contributions | | | 58 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 613 387.00 | |
GG - OPERATING RESULT (I - II) | | | 131 517.00 | |
GO Net income from sales of marketable securities | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | 29 947.00 | 30 938.00 | | 29 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 251.00 | 668 184.00 | | 746 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 736.00 | 572 845.00 | | 643 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 515.00 | 95 339.00 | | 102 515.00 |
| |
| 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 | 25 331.00 | | 894.00 | 25 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 26 226.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078.00 | | 878.00 | 12 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 16.00 | 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 043.00 | 3 058.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 3 058.00 | | 5 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 116.00 | | | 10 116.00 |
6T Receivables | 46 240.00 | | | 46 240.00 |
7B Total provisions for depreciation | 56 355.00 | | | 56 355.00 |
7C Grand total | 56 355.00 | | | 56 355.00 |
| |
| 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 | 46 886.00 | 46 886.00 | | 46 886.00 |
8C Staff and Related Accounts | 50 101.00 | 50 101.00 | | 50 101.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 211 820.00 | | | 211 820.00 |
VA Doubtful or disputed receivables | 36 573.00 | | | 36 573.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VM Income taxes | 53.00 | | | 53.00 |
VP Miscellaneous | 23 434.00 | | | 23 434.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 671.00 | 277 671.00 | | 277 671.00 |
VW VAT | 52 687.00 | 52 687.00 | | 52 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 155.00 | 187 155.00 | | 187 155.00 |
