| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 809.00 | 23 822.00 | 987.00 | 24 809.00 |
AR Technical installations, industrial equipment and tools | 20 377.00 | 20 377.00 | | 20 377.00 |
AT Other tangible assets | 26 423.00 | 24 183.00 | 2 239.00 | 26 423.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 74 353.00 | 68 382.00 | 5 971.00 | 74 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 50 241.00 | | 50 241.00 | 50 241.00 |
CF Cash and cash equivalents | 306 710.00 | | 306 710.00 | 306 710.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 360 258.00 | | 360 258.00 | 360 258.00 |
CO Grand total (0 to V) | 434 611.00 | 68 382.00 | 366 229.00 | 434 611.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 836.00 | 78 974.00 | | 109 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 845.00 | 57 513.00 | | 75 845.00 |
DL TOTAL (I) | 240 681.00 | 191 487.00 | | 240 681.00 |
DQ Provisions for Expenses | | 7 818.00 | | |
DR TOTAL (IV) | | 7 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 167.00 | 21 480.00 | | 30 167.00 |
DX Trade payables and related accounts | 518.00 | 514.00 | | 518.00 |
DY Tax and social security liabilities | 64 728.00 | 67 160.00 | | 64 728.00 |
EA Other liabilities | 78.00 | 125.00 | | 78.00 |
EB Prepaid income (2) | 30 057.00 | 16 283.00 | | 30 057.00 |
EC TOTAL (IV) | 125 548.00 | 105 562.00 | | 125 548.00 |
EE Grand total (I to V) | 366 229.00 | 304 868.00 | | 366 229.00 |
EG Accrued income and payables due within one year | 125 548.00 | 105 562.00 | | 125 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 084.00 | 136 080.00 | 168 164.00 | 32 084.00 |
FG Production sold - services | 222 419.00 | 97 907.00 | 320 326.00 | 222 419.00 |
FJ Net sales | 254 503.00 | 233 987.00 | 488 490.00 | 254 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 496 397.00 | |
FU Purchases of raw materials and other supplies | | | 11 267.00 | |
FW Other purchases and external expenses | | | 62 913.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 201 748.00 | |
FZ Social Security Contributions | | | 98 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 044.00 | |
GG - OPERATING RESULT (I - II) | | | 103 352.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 45.00 | | 33.00 |
A2 TOTAL ASSETS | 36 414.00 | 34 677.00 | | 36 414.00 |
HK Income tax | 27 710.00 | 20 748.00 | | 27 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 599.00 | 493 678.00 | | 496 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 754.00 | 436 165.00 | | 420 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 845.00 | 57 513.00 | | 75 845.00 |
| |
| 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 | 86 940.00 | | 4 919.00 | 86 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 17 506.00 | 74 353.00 | |
IO DECREASES Total including other intangible assets | | | 24 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 506.00 | 46 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 809.00 | | | 24 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 387.00 | | 4 919.00 | 59 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 288.00 | 680.00 | 14 586.00 | 82 288.00 |
PE DEPRECIATION Total including other intangible assets | 23 822.00 | | | 23 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 466.00 | 680.00 | 14 586.00 | 58 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
7C Grand total | 7 818.00 | | 7 818.00 | 7 818.00 |
UE of which provisions and reversals: - Operating | | | 7 818.00 | |
| |
| 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 | 518.00 | 518.00 | | 518.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 36 519.00 | 36 519.00 | | 36 519.00 |
8E Income Taxes | 8 926.00 | 8 926.00 | | 8 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 30 057.00 | 30 057.00 | | 30 057.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 30 167.00 | 30 167.00 | | 30 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052.00 | 6 052.00 | | 6 052.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 548.00 | 125 548.00 | | 125 548.00 |
