| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 900.00 | 33 900.00 | | 33 900.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 8 822.00 | 356.00 | 8 466.00 | 8 822.00 |
AT Other tangible assets | 68 017.00 | 63 195.00 | 4 822.00 | 68 017.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 141 959.00 | 97 451.00 | 44 509.00 | 141 959.00 |
BX Customers and related accounts | 439 918.00 | 92 336.00 | 347 582.00 | 439 918.00 |
BZ Other receivables | 52 593.00 | | 52 593.00 | 52 593.00 |
CF Cash and cash equivalents | 786 936.00 | | 786 936.00 | 786 936.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 1 283 821.00 | 92 336.00 | 1 191 486.00 | 1 283 821.00 |
CO Grand total (0 to V) | 1 425 780.00 | 189 786.00 | 1 235 994.00 | 1 425 780.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 91 307.00 | 78 995.00 | | 91 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 762.00 | 62 312.00 | | 68 762.00 |
DL TOTAL (I) | 365 069.00 | 346 307.00 | | 365 069.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 128.00 | 93 520.00 | | 177 128.00 |
DX Trade payables and related accounts | 471 453.00 | 388 551.00 | | 471 453.00 |
DY Tax and social security liabilities | 112 344.00 | 240 865.00 | | 112 344.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 60 000.00 | 262 282.00 | | 60 000.00 |
EC TOTAL (IV) | 870 925.00 | 988 677.00 | | 870 925.00 |
EE Grand total (I to V) | 1 235 994.00 | 1 337 484.00 | | 1 235 994.00 |
EI Including equity loans | 177 128.00 | | | 177 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 162 332.00 | | 2 162 332.00 | 2 162 332.00 |
FJ Net sales | 2 162 332.00 | | 2 162 332.00 | 2 162 332.00 |
FO Operating subsidies | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 170 555.00 | |
FU Purchases of raw materials and other supplies | | | 144 933.00 | |
FW Other purchases and external expenses | | | 1 542 632.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 280 344.00 | |
FZ Social Security Contributions | | | 78 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 2 081 582.00 | |
GG - OPERATING RESULT (I - II) | | | 88 973.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 380.00 | 2 502.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 30 139.00 | | | 30 139.00 |
HH Total exceptional expenses (VIII) | 30 519.00 | 2 502.00 | | 30 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | -2 502.00 | | 4 481.00 |
HK Income tax | 21 099.00 | 22 407.00 | | 21 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 555.00 | 1 842 935.00 | | 2 205 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 794.00 | 1 780 623.00 | | 2 136 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 762.00 | 62 312.00 | | 68 762.00 |
| |
| 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 | 167 009.00 | | 9 950.00 | 167 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 141 959.00 | |
IO DECREASES Total including other intangible assets | | | 64 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 76 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 400.00 | | | 64 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 889.00 | | 9 950.00 | 101 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 436.00 | 10 875.00 | 4 861.00 | 91 436.00 |
PE DEPRECIATION Total including other intangible assets | 33 900.00 | | | 33 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 536.00 | 10 875.00 | 4 861.00 | 57 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 92 336.00 | | | 92 336.00 |
7B Total provisions for depreciation | 92 336.00 | | | 92 336.00 |
7C Grand total | 94 836.00 | | 2 500.00 | 94 836.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 471 453.00 | 471 453.00 | | 471 453.00 |
8C Staff and Related Accounts | 27 393.00 | 27 393.00 | | 27 393.00 |
8D Social Security and Other Social Organizations | 38 367.00 | 38 367.00 | | 38 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 439 918.00 | | | 439 918.00 |
VB VAT | 40 820.00 | | | 40 820.00 |
VI Group and Associates | 177 128.00 | 177 128.00 | | 177 128.00 |
VK Loans repaid during the year | 3 459.00 | | | 3 459.00 |
VM Income taxes | 11 773.00 | | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 606.00 | 497 606.00 | | 497 606.00 |
VW VAT | 43 620.00 | 43 620.00 | | 43 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 925.00 | 870 925.00 | | 870 925.00 |
