| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 3 448.00 | 2 492.00 | 956.00 | 3 448.00 |
AR Technical installations, industrial equipment and tools | 70 703.00 | 41 510.00 | 29 193.00 | 70 703.00 |
AT Other tangible assets | 31 617.00 | 5 360.00 | 26 257.00 | 31 617.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 194 889.00 | 49 362.00 | 145 526.00 | 194 889.00 |
BZ Other receivables | 133 969.00 | | 133 969.00 | 133 969.00 |
CF Cash and cash equivalents | 671 906.00 | | 671 906.00 | 671 906.00 |
CH Prepaid expenses | 50 804.00 | | 50 804.00 | 50 804.00 |
CJ TOTAL (II) | 856 679.00 | | 856 679.00 | 856 679.00 |
CO Grand total (0 to V) | 1 051 568.00 | 49 362.00 | 1 002 205.00 | 1 051 568.00 |
CU Other investments | 17 520.00 | | 17 520.00 | 17 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 016.00 | 2 512.00 | | 301 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 838.00 | 298 504.00 | | 481 838.00 |
DL TOTAL (I) | 804 854.00 | 323 016.00 | | 804 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 896.00 | 150 218.00 | | 25 896.00 |
DX Trade payables and related accounts | 8 097.00 | 6 152.00 | | 8 097.00 |
DY Tax and social security liabilities | 139 662.00 | 79 257.00 | | 139 662.00 |
EA Other liabilities | 23 698.00 | 30 789.00 | | 23 698.00 |
EC TOTAL (IV) | 197 352.00 | 266 416.00 | | 197 352.00 |
EE Grand total (I to V) | 1 002 205.00 | 589 432.00 | | 1 002 205.00 |
EG Accrued income and payables due within one year | 197 352.00 | 266 416.00 | | 197 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 890 091.00 | |
FJ Net sales | | | 1 890 091.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 890 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 189.00 | |
FW Other purchases and external expenses | | | 277 375.00 | |
FX Taxes, duties, and similar payments | | | 23 631.00 | |
FY Salaries and Wages | | | 784 683.00 | |
FZ Social Security Contributions | | | 60 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 181 751.00 | |
GG - OPERATING RESULT (I - II) | | | 709 089.00 | |
GP Total financial income (V) | | | 660.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 285.00 | 105.00 | | 6 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | -105.00 | | -6 285.00 |
HK Income tax | 221 625.00 | 134 813.00 | | 221 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 500.00 | 1 616 268.00 | | 1 891 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 662.00 | 1 318 725.00 | | 1 409 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 838.00 | 298 504.00 | | 481 838.00 |
| |
| 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 | 155 280.00 | | | 155 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 220.00 | |
I4 DECREASES Grand Total | | | 194 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 832.00 | | | 81 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 344.00 | 28 018.00 | | 21 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 1 149.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 002.00 | 26 869.00 | | 20 002.00 |
| |
| 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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 594.00 | 49 594.00 | | 49 594.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 133 969.00 | | | 133 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 662.00 | 139 662.00 | | 139 662.00 |
VS Prepaid expenses | 50 804.00 | | | 50 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 473.00 | 184 773.00 | 1 700.00 | 186 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 352.00 | 197 352.00 | | 197 352.00 |
