| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 158.00 | 130 158.00 | | 130 158.00 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 3 209.00 | 3 016.00 | 6 225.00 |
AT Other tangible assets | 195 882.00 | 84 416.00 | 111 466.00 | 195 882.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 425 227.00 | 217 783.00 | 207 443.00 | 425 227.00 |
BX Customers and related accounts | 282 948.00 | 52 663.00 | 230 284.00 | 282 948.00 |
BZ Other receivables | 212 764.00 | | 212 764.00 | 212 764.00 |
CD Marketable securities | 110 358.00 | | 110 358.00 | 110 358.00 |
CF Cash and cash equivalents | 401 426.00 | | 401 426.00 | 401 426.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 007 727.00 | 52 663.00 | 955 064.00 | 1 007 727.00 |
CO Grand total (0 to V) | 1 432 954.00 | 270 447.00 | 1 162 507.00 | 1 432 954.00 |
CU Other investments | 75 571.00 | | 75 571.00 | 75 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 481 920.00 | 317 372.00 | | 481 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 894.00 | 264 548.00 | | 259 894.00 |
DL TOTAL (I) | 758 315.00 | 598 420.00 | | 758 315.00 |
DN Conditional advances | 38 253.00 | | | 38 253.00 |
DO TOTAL (II) | 38 253.00 | | | 38 253.00 |
DU Loans and Debts from Credit Institutions (3) | 145 595.00 | 199 249.00 | | 145 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 28 109.00 | 20 703.00 | | 28 109.00 |
DY Tax and social security liabilities | 191 799.00 | 234 108.00 | | 191 799.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 365 939.00 | 454 117.00 | | 365 939.00 |
EE Grand total (I to V) | 1 162 507.00 | 1 052 537.00 | | 1 162 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604 828.00 | | 1 604 828.00 | 1 604 828.00 |
FJ Net sales | 1 604 828.00 | | 1 604 828.00 | 1 604 828.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 614 837.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 314 989.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | 630 750.00 | |
FZ Social Security Contributions | | | 252 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 234 159.00 | |
GG - OPERATING RESULT (I - II) | | | 380 678.00 | |
GL Other interest and similar income | | | 10 890.00 | |
GP Total financial income (V) | | | 10 890.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 130 027.00 | 94 106.00 | | 130 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 740.00 | 1 577 754.00 | | 1 625 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 846.00 | 1 313 206.00 | | 1 365 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 894.00 | 264 548.00 | | 259 894.00 |
HP References: Equipment leasing | 33 062.00 | 34 707.00 | | 33 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 909.00 | | | 48 909.00 |
7B Total provisions for depreciation | 48 909.00 | | | 48 909.00 |
7C Grand total | 48 909.00 | | | 48 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 145 595.00 | 54 166.00 | 91 429.00 | 145 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 800.00 | 191 800.00 | | 191 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 333.00 | 495 943.00 | 17 390.00 | 513 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 939.00 | 274 510.00 | 91 429.00 | 365 939.00 |
