| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 233 532.00 | 230 889.00 | 2 642.00 | 233 532.00 |
AR Technical installations, industrial equipment and tools | 20 499.00 | 20 499.00 | | 20 499.00 |
AT Other tangible assets | 29 541.00 | 24 400.00 | 5 141.00 | 29 541.00 |
BH Other financial assets | 16 239.00 | | 16 239.00 | 16 239.00 |
BJ TOTAL (I) | 325 729.00 | 275 789.00 | 49 940.00 | 325 729.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 396 060.00 | | 396 060.00 | 396 060.00 |
BZ Other receivables | 39 962.00 | | 39 962.00 | 39 962.00 |
CD Marketable securities | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 2 050 001.00 | | 2 050 001.00 | 2 050 001.00 |
CH Prepaid expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 2 517 959.00 | | 2 517 959.00 | 2 517 959.00 |
CO Grand total (0 to V) | 2 843 689.00 | 275 789.00 | 2 567 900.00 | 2 843 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 500.00 | 153 500.00 | | 153 500.00 |
DD Legal reserve (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DG Other reserves | 1 591 131.00 | 1 432 352.00 | | 1 591 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 524.00 | 258 778.00 | | 442 524.00 |
DL TOTAL (I) | 2 202 506.00 | 1 859 981.00 | | 2 202 506.00 |
DQ Provisions for Expenses | | 8 294.00 | | |
DR TOTAL (IV) | | 8 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 847.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 804.00 | 38 750.00 | | 37 804.00 |
DX Trade payables and related accounts | 58 762.00 | 89 610.00 | | 58 762.00 |
DY Tax and social security liabilities | 260 268.00 | 182 421.00 | | 260 268.00 |
EA Other liabilities | 8 318.00 | 7 170.00 | | 8 318.00 |
EC TOTAL (IV) | 365 394.00 | 318 800.00 | | 365 394.00 |
EE Grand total (I to V) | 2 567 900.00 | 2 187 076.00 | | 2 567 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 432.00 | | 7 432.00 | 7 432.00 |
FG Production sold - services | 1 575 131.00 | | 1 575 131.00 | 1 575 131.00 |
FJ Net sales | 1 582 564.00 | | 1 582 564.00 | 1 582 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 075.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 594 679.00 | |
FU Purchases of raw materials and other supplies | | | 108 565.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 424 030.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 375 798.00 | |
FZ Social Security Contributions | | | 140 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 068 312.00 | |
GG - OPERATING RESULT (I - II) | | | 526 367.00 | |
GL Other interest and similar income | | | 19 025.00 | |
GP Total financial income (V) | | | 19 025.00 | |
GR Interest and similar expenses | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 4 196.00 | | 819.00 |
HB Exceptional income from capital transactions | 100 600.00 | | | 100 600.00 |
HC Reversals of provisions and transfers of expenses | 8 294.00 | | | 8 294.00 |
HD Total exceptional income (VII) | 109 713.00 | 4 196.00 | | 109 713.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | | 8 294.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 8 294.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 308.00 | -4 098.00 | | 109 308.00 |
HK Income tax | 212 132.00 | 108 131.00 | | 212 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 418.00 | 1 517 834.00 | | 1 723 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 894.00 | 1 259 055.00 | | 1 280 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 524.00 | 258 778.00 | | 442 524.00 |
HP References: Equipment leasing | 144 811.00 | 218 754.00 | | 144 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
7C Grand total | 8 295.00 | | 8 295.00 | 8 295.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 804.00 | 37 804.00 | | 37 804.00 |
8B Suppliers and Related Accounts | 58 762.00 | 58 762.00 | | 58 762.00 |
8D Social Security and Other Social Organizations | 260 268.00 | 260 268.00 | | 260 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
UT Other financial assets | 16 240.00 | | | 16 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 621.00 | 471 381.00 | 6 240.00 | 477 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 394.00 | 365 394.00 | | 365 394.00 |
