| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 411.00 | 192.00 | 3 219.00 | 3 411.00 |
AR Technical installations, industrial equipment and tools | 24 220.00 | 19 468.00 | 4 752.00 | 24 220.00 |
AT Other tangible assets | 13 742.00 | 11 885.00 | 1 856.00 | 13 742.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 43 325.00 | 31 546.00 | 11 778.00 | 43 325.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 150 479.00 | 4 781.00 | 145 698.00 | 150 479.00 |
BZ Other receivables | 31 597.00 | | 31 597.00 | 31 597.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 182 043.00 | | 182 043.00 | 182 043.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 397 294.00 | 4 781.00 | 392 513.00 | 397 294.00 |
CO Grand total (0 to V) | 440 620.00 | 36 328.00 | 404 291.00 | 440 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 060.00 | 134 862.00 | | 142 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 196.00 | 17 198.00 | | 56 196.00 |
DL TOTAL (I) | 207 056.00 | 160 860.00 | | 207 056.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 30 637.00 | 16 153.00 | | 30 637.00 |
DY Tax and social security liabilities | 152 401.00 | 155 401.00 | | 152 401.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 183 235.00 | 172 588.00 | | 183 235.00 |
EE Grand total (I to V) | 404 291.00 | 347 449.00 | | 404 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 935 226.00 | |
FJ Net sales | | | 935 226.00 | |
FO Operating subsidies | | | 4 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 947 577.00 | |
FU Purchases of raw materials and other supplies | | | 37 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 133 337.00 | |
FX Taxes, duties, and similar payments | | | 24 629.00 | |
FY Salaries and Wages | | | 556 559.00 | |
FZ Social Security Contributions | | | 129 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 885 707.00 | |
GG - OPERATING RESULT (I - II) | | | 61 869.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 517.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 59.00 | | -34.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 603.00 | 950 167.00 | | 947 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 407.00 | 932 969.00 | | 891 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 196.00 | 17 198.00 | | 56 196.00 |
| |
| 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 | 38 309.00 | | 5 139.00 | 38 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 122.00 | 43 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 37 964.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 359.00 | | 1 727.00 | 36 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 218.00 | 2 451.00 | 122.00 | 29 218.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 218.00 | 2 259.00 | 122.00 | 29 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 4 781.00 | | | 4 781.00 |
7B Total provisions for depreciation | 4 781.00 | | | 4 781.00 |
7C Grand total | 18 781.00 | | | 18 781.00 |
| |
| 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 | 30 638.00 | 30 638.00 | | 30 638.00 |
8C Staff and Related Accounts | 64 372.00 | 64 372.00 | | 64 372.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 144 746.00 | | | 144 746.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 5 733.00 | | | 5 733.00 |
VB VAT | 4 595.00 | | | 4 595.00 |
VC Group and associates | 26 193.00 | | | 26 193.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 685.00 | 10 685.00 | | 10 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 8 222.00 | | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 249.00 | 190 299.00 | 1 950.00 | 192 249.00 |
VW VAT | 43 829.00 | 43 829.00 | | 43 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 235.00 | 183 235.00 | | 183 235.00 |
