| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 24 822.00 | 19 228.00 | 5 593.00 | 24 822.00 |
BJ TOTAL (I) | 25 867.00 | 20 273.00 | 5 593.00 | 25 867.00 |
BX Customers and related accounts | 105 679.00 | | 105 679.00 | 105 679.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CD Marketable securities | 352 600.00 | | 352 600.00 | 352 600.00 |
CF Cash and cash equivalents | 111 438.00 | | 111 438.00 | 111 438.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 584 970.00 | | 584 970.00 | 584 970.00 |
CO Grand total (0 to V) | 610 837.00 | 20 273.00 | 590 563.00 | 610 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 443 015.00 | 423 519.00 | | 443 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 595.00 | 99 496.00 | | 73 595.00 |
DL TOTAL (I) | 521 010.00 | 527 415.00 | | 521 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | 6 591.00 | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 1 479.00 | | 1 474.00 |
DX Trade payables and related accounts | 39 614.00 | 52 511.00 | | 39 614.00 |
DY Tax and social security liabilities | 23 793.00 | 26 943.00 | | 23 793.00 |
EA Other liabilities | 2 358.00 | 2 109.00 | | 2 358.00 |
EC TOTAL (IV) | 69 553.00 | 89 633.00 | | 69 553.00 |
EE Grand total (I to V) | 590 563.00 | 617 048.00 | | 590 563.00 |
EG Accrued income and payables due within one year | 69 553.00 | 87 966.00 | | 69 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 3.00 | | 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 744.00 | | 479 744.00 | 479 744.00 |
FJ Net sales | 479 744.00 | | 479 744.00 | 479 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 479 744.00 | |
FU Purchases of raw materials and other supplies | | | 71 278.00 | |
FW Other purchases and external expenses | | | 170 895.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 108 653.00 | |
FZ Social Security Contributions | | | 38 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 395 989.00 | |
GG - OPERATING RESULT (I - II) | | | 83 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 734.00 | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HE Exceptional expenses on management operations | 351.00 | 479.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 479.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -144.00 | | -351.00 |
HK Income tax | 25 428.00 | 36 985.00 | | 25 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 478.00 | 605 962.00 | | 495 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 883.00 | 506 466.00 | | 421 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 595.00 | 99 496.00 | | 73 595.00 |
| |
| 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 | 26 810.00 | | | 26 810.00 |
I4 DECREASES Grand Total | | 943.00 | 25 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 25 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 810.00 | | | 26 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 248.00 | 3 968.00 | 943.00 | 17 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 248.00 | 3 968.00 | 943.00 | 17 248.00 |
| |
| 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 | 39 614.00 | 39 614.00 | | 39 614.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 105 679.00 | | | 105 679.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VK Loans repaid during the year | 4 908.00 | | | 4 908.00 |
VM Income taxes | 10 368.00 | | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 932.00 | 120 932.00 | | 120 932.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 553.00 | 69 553.00 | | 69 553.00 |
