| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 6 261.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 67 430.00 | 64 112.00 | 3 318.00 | 67 430.00 |
AT Other tangible assets | 43 536.00 | 43 408.00 | 127.00 | 43 536.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 128 792.00 | 113 780.00 | 15 012.00 | 128 792.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 299 585.00 | 1 840.00 | 297 745.00 | 299 585.00 |
BZ Other receivables | 14 359.00 | | 14 359.00 | 14 359.00 |
CD Marketable securities | 372 569.00 | | 372 569.00 | 372 569.00 |
CF Cash and cash equivalents | 186 636.00 | | 186 636.00 | 186 636.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 879 800.00 | 1 840.00 | 877 960.00 | 879 800.00 |
CO Grand total (0 to V) | 1 008 593.00 | 115 620.00 | 892 972.00 | 1 008 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 624 530.00 | 536 529.00 | | 624 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 782.00 | 98 002.00 | | 111 782.00 |
DL TOTAL (I) | 751 405.00 | 649 623.00 | | 751 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 484.00 | 11 708.00 | | 24 484.00 |
DX Trade payables and related accounts | 74 433.00 | 42 003.00 | | 74 433.00 |
DY Tax and social security liabilities | 42 650.00 | 59 415.00 | | 42 650.00 |
EC TOTAL (IV) | 141 567.00 | 113 126.00 | | 141 567.00 |
EE Grand total (I to V) | 892 972.00 | 762 749.00 | | 892 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 386.00 | | 400 386.00 | 400 386.00 |
FG Production sold - services | 365 285.00 | | 365 285.00 | 365 285.00 |
FJ Net sales | 765 671.00 | | 765 671.00 | 765 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 765 752.00 | |
FS Purchases of goods (including customs duties) | | | 214 416.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 167 436.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 180 339.00 | |
FZ Social Security Contributions | | | 51 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 636 002.00 | |
GG - OPERATING RESULT (I - II) | | | 129 750.00 | |
GO Net income from sales of marketable securities | | | 5 033.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | -33.00 | |
GU Total financial expenses (VI) | | | -33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 889.00 | 24 789.00 | | 25 889.00 |
HD Total exceptional income (VII) | 25 889.00 | 24 789.00 | | 25 889.00 |
HE Exceptional expenses on management operations | 2 773.00 | 5 738.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 5 738.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 116.00 | 19 051.00 | | 23 116.00 |
HK Income tax | 46 149.00 | 34 650.00 | | 46 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 674.00 | 778 562.00 | | 796 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 891.00 | 680 560.00 | | 684 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 782.00 | 98 002.00 | | 111 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 24 484.00 | 24 484.00 | | 24 484.00 |
8B Suppliers and Related Accounts | 74 433.00 | 74 433.00 | | 74 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 623.00 | 319 056.00 | 11 566.00 | 330 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 567.00 | 141 567.00 | | 141 567.00 |
