| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 130 087.00 | 95 840.00 | 34 247.00 | 130 087.00 |
AT Other tangible assets | 568 697.00 | 262 455.00 | 306 242.00 | 568 697.00 |
BF Loans | | | | |
BH Other financial assets | 9 371.00 | | 9 371.00 | 9 371.00 |
BJ TOTAL (I) | 715 204.00 | 360 345.00 | 354 859.00 | 715 204.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 26 946.00 | | 26 946.00 | 26 946.00 |
BX Customers and related accounts | 203 214.00 | 58 945.00 | 144 270.00 | 203 214.00 |
BZ Other receivables | 39 676.00 | | 39 676.00 | 39 676.00 |
CF Cash and cash equivalents | 871 865.00 | | 871 865.00 | 871 865.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 1 150 025.00 | 58 945.00 | 1 091 080.00 | 1 150 025.00 |
CO Grand total (0 to V) | 1 865 229.00 | 419 289.00 | 1 445 939.00 | 1 865 229.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 848 130.00 | 624 011.00 | | 848 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 626.00 | 224 119.00 | | 287 626.00 |
DL TOTAL (I) | 1 146 756.00 | 859 130.00 | | 1 146 756.00 |
DU Loans and Debts from Credit Institutions (3) | 82 177.00 | 118 607.00 | | 82 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 265.00 | | |
DX Trade payables and related accounts | 49 834.00 | 36 315.00 | | 49 834.00 |
DY Tax and social security liabilities | 167 173.00 | 122 598.00 | | 167 173.00 |
EC TOTAL (IV) | 299 184.00 | 475 786.00 | | 299 184.00 |
EE Grand total (I to V) | 1 445 939.00 | 1 334 915.00 | | 1 445 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 558 176.00 | | 1 558 176.00 | 1 558 176.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 558 176.00 | | 1 558 176.00 | 1 558 176.00 |
FO Operating subsidies | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 887.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 1 589 402.00 | |
FS Purchases of goods (including customs duties) | | | 312 035.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 106 788.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 137 982.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 411 466.00 | |
FZ Social Security Contributions | | | 106 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 994.00 | |
GF Total Operating Expenses (II) | | | 1 175 637.00 | |
GG - OPERATING RESULT (I - II) | | | 413 765.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 929.00 | | |
HE Exceptional expenses on management operations | 811.00 | 1 929.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 1 929.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -1 929.00 | | -811.00 |
HK Income tax | 123 122.00 | 93 673.00 | | 123 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 786.00 | 1 529 403.00 | | 1 589 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 160.00 | 1 305 284.00 | | 1 302 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 626.00 | 224 119.00 | | 287 626.00 |
HP References: Equipment leasing | 10 035.00 | 10 035.00 | | 10 035.00 |
| |
| 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 | 703 198.00 | | 13 406.00 | 703 198.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 14 370.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | | 715 204.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 576.00 | | 13 207.00 | 685 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | 199.00 | 15 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 050.00 | 83 294.00 | | 277 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 000.00 | 83 294.00 | | 275 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 412.00 | | 10 468.00 | 69 412.00 |
7B Total provisions for depreciation | 69 412.00 | | 10 468.00 | 69 412.00 |
7C Grand total | 69 412.00 | | 10 468.00 | 69 412.00 |
UE of which provisions and reversals: - Operating | | | 10 468.00 | |
| |
| 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 | 49 834.00 | 49 834.00 | | 49 834.00 |
8C Staff and Related Accounts | 43 741.00 | 43 741.00 | | 43 741.00 |
8D Social Security and Other Social Organizations | 68 581.00 | 68 581.00 | | 68 581.00 |
8E Income Taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 994.00 | 33 994.00 | | 33 994.00 |
UT Other financial assets | 9 371.00 | | | 9 371.00 |
UX Other trade receivables | 203 214.00 | | | 203 214.00 |
UY Staff and related accounts | 2 512.00 | | | 2 512.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VC Group and associates | 16 317.00 | | | 16 317.00 |
VH Loans with a maturity of more than one year at origin | 82 177.00 | 37 367.00 | 44 810.00 | 82 177.00 |
VK Loans repaid during the year | 36 431.00 | | | 36 431.00 |
VP Miscellaneous | 16 303.00 | | | 16 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 713.00 | 250 342.00 | 9 371.00 | 259 713.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 184.00 | 254 374.00 | 44 810.00 | 299 184.00 |
