| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 82 417.00 | 59 742.00 | 22 675.00 | 82 417.00 |
BJ TOTAL (I) | 129 312.00 | 62 427.00 | 66 885.00 | 129 312.00 |
BN Goods in progress | 18 523.00 | | 18 523.00 | 18 523.00 |
BX Customers and related accounts | 182 430.00 | 4 800.00 | 177 630.00 | 182 430.00 |
BZ Other receivables | 17 853.00 | | 17 853.00 | 17 853.00 |
CF Cash and cash equivalents | 613 020.00 | | 613 020.00 | 613 020.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 838 481.00 | 4 800.00 | 833 681.00 | 838 481.00 |
CO Grand total (0 to V) | 967 794.00 | 67 227.00 | 900 566.00 | 967 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 71 610.00 | 71 610.00 | | 71 610.00 |
DH Retained earnings | 316 164.00 | 275 909.00 | | 316 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 763.00 | 40 255.00 | | 37 763.00 |
DL TOTAL (I) | 591 637.00 | 553 874.00 | | 591 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 18 768.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 226 129.00 | 231 836.00 | | 226 129.00 |
EC TOTAL (IV) | 308 929.00 | 250 604.00 | | 308 929.00 |
EE Grand total (I to V) | 900 566.00 | 804 478.00 | | 900 566.00 |
EG Accrued income and payables due within one year | 308 929.00 | 250 604.00 | | 308 929.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 567 785.00 | |
FJ Net sales | | | 567 785.00 | |
FM Inventory production | | | -52 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 817 465.00 | |
FW Other purchases and external expenses | | | 63 204.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 491 077.00 | |
FZ Social Security Contributions | | | 210 125.00 | |
GB Operating Expenses - Provisions | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 776 271.00 | |
GG - OPERATING RESULT (I - II) | | | 41 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 430.00 | 2 493.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 465.00 | 1 244 022.00 | | 817 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 701.00 | 1 203 767.00 | | 779 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 763.00 | 40 255.00 | | 37 763.00 |
| |
| 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 | 129 312.00 | | | 129 312.00 |
I4 DECREASES Grand Total | | | 129 312.00 | |
IO DECREASES Total including other intangible assets | | | 46 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 895.00 | | | 46 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 417.00 | | | 82 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 980.00 | 5 447.00 | | 56 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 295.00 | 5 447.00 | | 54 295.00 |
