| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 20 427.00 | | 20 427.00 | 20 427.00 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 4 316.00 | | 4 316.00 |
AT Other tangible assets | 64 232.00 | 23 037.00 | 41 196.00 | 64 232.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 95 570.00 | 29 671.00 | 65 899.00 | 95 570.00 |
BX Customers and related accounts | 183 941.00 | | 183 941.00 | 183 941.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CD Marketable securities | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 281 611.00 | | 281 611.00 | 281 611.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 504 133.00 | | 504 133.00 | 504 133.00 |
CO Grand total (0 to V) | 599 703.00 | 29 671.00 | 570 032.00 | 599 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 694.00 | 65 106.00 | | 254 694.00 |
DL TOTAL (I) | 437 295.00 | 247 708.00 | | 437 295.00 |
DU Loans and Debts from Credit Institutions (3) | 22 390.00 | | | 22 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 6 085.00 | | 6 085.00 |
DX Trade payables and related accounts | 2 211.00 | 29 573.00 | | 2 211.00 |
DY Tax and social security liabilities | 102 051.00 | 24 800.00 | | 102 051.00 |
EC TOTAL (IV) | 132 736.00 | 60 458.00 | | 132 736.00 |
EE Grand total (I to V) | 570 032.00 | 308 166.00 | | 570 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 594.00 | | 1 467 594.00 | 1 467 594.00 |
FJ Net sales | 1 467 594.00 | | 1 467 594.00 | 1 467 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 467 594.00 | |
FU Purchases of raw materials and other supplies | | | 640 878.00 | |
FW Other purchases and external expenses | | | 107 235.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 188 317.00 | |
FZ Social Security Contributions | | | 121 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 085 967.00 | |
GG - OPERATING RESULT (I - II) | | | 381 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 030.00 | |
GU Total financial expenses (VI) | | | 22 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 111 903.00 | 16 985.00 | | 111 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 594.00 | 1 014 986.00 | | 1 474 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 901.00 | 949 880.00 | | 1 219 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 694.00 | 65 106.00 | | 254 694.00 |
| |
| 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 | 95 024.00 | | 47 650.00 | 95 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | 47 104.00 | 95 570.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 104.00 | 68 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 746.00 | | | 22 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 002.00 | | 47 650.00 | 68 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 308.00 | 11 468.00 | 47 104.00 | 65 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 989.00 | 11 468.00 | 47 104.00 | 62 989.00 |
| |
| 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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8E Income Taxes | 89 962.00 | 89 962.00 | | 89 962.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 183 941.00 | | | 183 941.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 22 390.00 | 9 229.00 | 13 161.00 | 22 390.00 |
VI Group and Associates | 6 085.00 | 6 085.00 | | 6 085.00 |
VJ Loans taken out during the year | 27 750.00 | | | 27 750.00 |
VK Loans repaid during the year | 5 360.00 | | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | | | 6 891.00 |
VS Prepaid expenses | 21 236.00 | | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 753.00 | 213 476.00 | 4 276.00 | 217 753.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 736.00 | 119 575.00 | 13 161.00 | 132 736.00 |
