| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 20 232.00 | 9 782.00 | 10 450.00 | 20 232.00 |
AT Other tangible assets | 32 931.00 | 12 939.00 | 19 992.00 | 32 931.00 |
BB Receivables related to investments | 154 579.00 | | 154 579.00 | 154 579.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 209 673.00 | 23 566.00 | 186 108.00 | 209 673.00 |
BL Raw materials, supplies | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 126 005.00 | | 126 005.00 | 126 005.00 |
BZ Other receivables | 99 692.00 | | 99 692.00 | 99 692.00 |
CF Cash and cash equivalents | 1 221 128.00 | | 1 221 128.00 | 1 221 128.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 1 454 091.00 | | 1 454 091.00 | 1 454 091.00 |
CO Grand total (0 to V) | 1 663 765.00 | 23 566.00 | 1 640 199.00 | 1 663 765.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 257 572.00 | 1 002 666.00 | | 1 257 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 920.00 | 354 906.00 | | 207 920.00 |
DL TOTAL (I) | 1 481 993.00 | 1 374 072.00 | | 1 481 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 2 529.00 | | 4 741.00 |
DX Trade payables and related accounts | 69 942.00 | 106 882.00 | | 69 942.00 |
DY Tax and social security liabilities | 83 523.00 | 149 122.00 | | 83 523.00 |
EC TOTAL (IV) | 158 206.00 | 258 533.00 | | 158 206.00 |
EE Grand total (I to V) | 1 640 199.00 | 1 632 605.00 | | 1 640 199.00 |
EG Accrued income and payables due within one year | 158 206.00 | 258 533.00 | | 158 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 987.00 | | 904 987.00 | 904 987.00 |
FJ Net sales | 904 987.00 | | 904 987.00 | 904 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 905 587.00 | |
FU Purchases of raw materials and other supplies | | | 135 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 279 931.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 118 907.00 | |
FZ Social Security Contributions | | | 67 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 736.00 | |
GG - OPERATING RESULT (I - II) | | | 287 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 986.00 | |
GP Total financial income (V) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 787.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 467.00 | 259.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 259.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -259.00 | | 366.00 |
HK Income tax | 91 165.00 | 165 223.00 | | 91 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 289.00 | 1 274 419.00 | | 917 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 368.00 | 919 512.00 | | 709 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 920.00 | 354 906.00 | | 207 920.00 |
| |
| 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 | 221 952.00 | | 12 180.00 | 221 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 654.00 | 155 665.00 | |
I4 DECREASES Grand Total | | 24 458.00 | 209 673.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 804.00 | 53 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 787.00 | | 12 180.00 | 51 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 319.00 | | | 169 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 953.00 | 10 416.00 | 10 804.00 | 23 953.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 108.00 | 10 416.00 | 10 804.00 | 23 108.00 |
| |
| 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 | 69 942.00 | 69 942.00 | | 69 942.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 18 519.00 | 18 519.00 | | 18 519.00 |
UL Receivables related to investments | 154 579.00 | | | 154 579.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 126 005.00 | | | 126 005.00 |
UY Staff and related accounts | 2 407.00 | | | 2 407.00 |
VB VAT | 18 788.00 | | | 18 788.00 |
VC Group and associates | 50.00 | | | 50.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VM Income taxes | 78 448.00 | | | 78 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 495.00 | 228 866.00 | 155 629.00 | 384 495.00 |
VW VAT | 63 145.00 | 63 145.00 | | 63 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 206.00 | 158 206.00 | | 158 206.00 |
