| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 221.00 | 477.00 | 3 699.00 |
AT Other tangible assets | 559 375.00 | 392 792.00 | 166 583.00 | 559 375.00 |
BH Other financial assets | 52 578.00 | | 52 578.00 | 52 578.00 |
BJ TOTAL (I) | 615 652.00 | 396 013.00 | 219 639.00 | 615 652.00 |
BL Raw materials, supplies | 91 527.00 | | 91 527.00 | 91 527.00 |
BX Customers and related accounts | 131 340.00 | 6 000.00 | 125 340.00 | 131 340.00 |
BZ Other receivables | 115 494.00 | | 115 494.00 | 115 494.00 |
CD Marketable securities | 60 252.00 | | 60 252.00 | 60 252.00 |
CF Cash and cash equivalents | 507 917.00 | | 507 917.00 | 507 917.00 |
CH Prepaid expenses | 26 961.00 | | 26 961.00 | 26 961.00 |
CJ TOTAL (II) | 933 491.00 | 6 000.00 | 927 491.00 | 933 491.00 |
CO Grand total (0 to V) | 1 549 143.00 | 402 013.00 | 1 147 130.00 | 1 549 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1.00 | | 60 000.00 |
DH Retained earnings | 1 520.00 | 1 452.00 | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 266.00 | 60 067.00 | | 219 266.00 |
DL TOTAL (I) | 280 785.00 | 61 520.00 | | 280 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 200.00 | | |
DX Trade payables and related accounts | 146 977.00 | 109 825.00 | | 146 977.00 |
DY Tax and social security liabilities | 294 928.00 | 215 334.00 | | 294 928.00 |
EA Other liabilities | 36 150.00 | 16 460.00 | | 36 150.00 |
EB Prepaid income (2) | 388 290.00 | 363 960.00 | | 388 290.00 |
EC TOTAL (IV) | 866 344.00 | 822 779.00 | | 866 344.00 |
EE Grand total (I to V) | 1 147 130.00 | 884 299.00 | | 1 147 130.00 |
EG Accrued income and payables due within one year | 866 344.00 | 822 779.00 | | 866 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 227 886.00 | | 2 227 886.00 | 2 227 886.00 |
FJ Net sales | 2 227 886.00 | | 2 227 886.00 | 2 227 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 936.00 | |
FQ Other income | | | 52 892.00 | |
FR Total operating income (I) | | | 2 295 714.00 | |
FV Inventory change (raw materials and supplies) | | | -13 628.00 | |
FW Other purchases and external expenses | | | 916 952.00 | |
FX Taxes, duties, and similar payments | | | 24 326.00 | |
FY Salaries and Wages | | | 634 775.00 | |
FZ Social Security Contributions | | | 286 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 1 960 593.00 | |
GG - OPERATING RESULT (I - II) | | | 335 121.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 481.00 | 33 421.00 | | 113 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 714.00 | 1 745 474.00 | | 2 295 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 448.00 | 1 685 407.00 | | 2 076 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 266.00 | 60 067.00 | | 219 266.00 |
| |
| 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 | 382 725.00 | | 233 296.00 | 382 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 52 578.00 | |
I4 DECREASES Grand Total | | 369.00 | 615 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099.00 | | 600.00 | 3 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 206.00 | | 180 169.00 | 379 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 52 527.00 | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 210.00 | 94 803.00 | | 301 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | 122.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 111.00 | 94 680.00 | | 298 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 715.00 | 6 000.00 | 10 715.00 | 10 715.00 |
7B Total provisions for depreciation | 10 715.00 | 6 000.00 | 10 715.00 | 10 715.00 |
7C Grand total | 10 715.00 | 6 000.00 | 10 715.00 | 10 715.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 10 715.00 | |
| |
| 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 | 146 977.00 | 146 977.00 | | 146 977.00 |
8C Staff and Related Accounts | 66 544.00 | 66 544.00 | | 66 544.00 |
8D Social Security and Other Social Organizations | 140 019.00 | 140 019.00 | | 140 019.00 |
8E Income Taxes | 74 893.00 | 74 893.00 | | 74 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 150.00 | 36 150.00 | | 36 150.00 |
8L Deferred income | 388 290.00 | 388 290.00 | | 388 290.00 |
UT Other financial assets | 52 578.00 | | | 52 578.00 |
UX Other trade receivables | 125 340.00 | | | 125 340.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 112 191.00 | | | 112 191.00 |
VK Loans repaid during the year | 117 083.00 | | | 117 083.00 |
VP Miscellaneous | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 26 961.00 | | | 26 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 374.00 | 273 796.00 | 52 578.00 | 326 374.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 344.00 | 866 344.00 | | 866 344.00 |
