| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 1 547.00 | 934.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 54 203.00 | 12 257.00 | 41 946.00 | 54 203.00 |
AT Other tangible assets | 39 977.00 | 14 488.00 | 25 488.00 | 39 977.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 107 160.00 | 28 292.00 | 78 868.00 | 107 160.00 |
BX Customers and related accounts | 384 240.00 | 24 994.00 | 359 246.00 | 384 240.00 |
BZ Other receivables | 40 825.00 | | 40 825.00 | 40 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 973.00 | | 243 973.00 | 243 973.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 670 151.00 | 24 994.00 | 645 157.00 | 670 151.00 |
CO Grand total (0 to V) | 777 311.00 | 53 286.00 | 724 026.00 | 777 311.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 10 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 1 000.00 | | 4 900.00 |
DH Retained earnings | 208 703.00 | 91 013.00 | | 208 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 082.00 | 160 590.00 | | 167 082.00 |
DL TOTAL (I) | 429 685.00 | 262 603.00 | | 429 685.00 |
DP Provisions for Risks | | 7 705.00 | | |
DR TOTAL (IV) | | 7 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 277.00 | 41 273.00 | | 81 277.00 |
DX Trade payables and related accounts | 72 280.00 | 39 613.00 | | 72 280.00 |
DY Tax and social security liabilities | 134 454.00 | 109 448.00 | | 134 454.00 |
EA Other liabilities | 6 330.00 | 2 501.00 | | 6 330.00 |
EC TOTAL (IV) | 294 341.00 | 192 835.00 | | 294 341.00 |
EE Grand total (I to V) | 724 026.00 | 463 144.00 | | 724 026.00 |
EG Accrued income and payables due within one year | 294 341.00 | 192 835.00 | | 294 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 309.00 | 28 848.00 | 55 156.00 | 26 309.00 |
FG Production sold - services | 1 120 747.00 | 3 273.00 | 1 124 020.00 | 1 120 747.00 |
FJ Net sales | 1 147 056.00 | 32 121.00 | 1 179 177.00 | 1 147 056.00 |
FO Operating subsidies | | | 10 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 208 373.00 | |
FU Purchases of raw materials and other supplies | | | 86 248.00 | |
FW Other purchases and external expenses | | | 319 171.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 353 512.00 | |
FZ Social Security Contributions | | | 195 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 000 314.00 | |
GG - OPERATING RESULT (I - II) | | | 208 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 3 459.00 | 2 779.00 | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | 2 779.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -2 779.00 | | -2 971.00 |
HK Income tax | 38 558.00 | 55 814.00 | | 38 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 436.00 | 836 801.00 | | 1 209 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 355.00 | 676 211.00 | | 1 042 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 082.00 | 160 590.00 | | 167 082.00 |
HP References: Equipment leasing | 4 990.00 | 4 990.00 | | 4 990.00 |
HQ References: Real Estate Leasing | 1 978.00 | | | 1 978.00 |
| |
| 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 | 71 810.00 | | 38 002.00 | 71 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 652.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 107 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 330.00 | | 25 850.00 | 68 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 12 152.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 872.00 | 16 420.00 | | 11 872.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 755.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 080.00 | 15 665.00 | | 11 080.00 |
| |
| 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 | 72 280.00 | 72 280.00 | | 72 280.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 89 257.00 | 89 257.00 | | 89 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 357 338.00 | | | 357 338.00 |
VA Doubtful or disputed receivables | 26 902.00 | | | 26 902.00 |
VB VAT | 26 685.00 | | | 26 685.00 |
VM Income taxes | 14 140.00 | | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 277.00 | 81 277.00 | | 81 277.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 679.00 | 436 679.00 | | 436 679.00 |
VW VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 341.00 | 294 341.00 | | 294 341.00 |
