| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 20 427.00 | | 20 427.00 | 20 427.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 4 564.00 | 1 102.00 | 5 666.00 |
AT Other tangible assets | 64 232.00 | 38 832.00 | 25 400.00 | 64 232.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 96 920.00 | 45 715.00 | 51 205.00 | 96 920.00 |
BX Customers and related accounts | 109 681.00 | | 109 681.00 | 109 681.00 |
BZ Other receivables | 83 668.00 | | 83 668.00 | 83 668.00 |
CD Marketable securities | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 126 506.00 | | 126 506.00 | 126 506.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 333 157.00 | | 333 157.00 | 333 157.00 |
CO Grand total (0 to V) | 430 077.00 | 45 715.00 | 384 362.00 | 430 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 762.00 | 254 694.00 | | 108 762.00 |
DL TOTAL (I) | 291 364.00 | 437 295.00 | | 291 364.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | 22 390.00 | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 626.00 | 6 085.00 | | 39 626.00 |
DX Trade payables and related accounts | 14 831.00 | 2 211.00 | | 14 831.00 |
DY Tax and social security liabilities | 25 380.00 | 102 051.00 | | 25 380.00 |
EC TOTAL (IV) | 92 998.00 | 132 736.00 | | 92 998.00 |
EE Grand total (I to V) | 384 362.00 | 570 032.00 | | 384 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 303 617.00 | | 1 303 617.00 | 1 303 617.00 |
FJ Net sales | 1 303 617.00 | | 1 303 617.00 | 1 303 617.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 303 625.00 | |
FU Purchases of raw materials and other supplies | | | 563 295.00 | |
FW Other purchases and external expenses | | | 205 048.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 159 571.00 | |
FZ Social Security Contributions | | | 181 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 138 175.00 | |
GG - OPERATING RESULT (I - II) | | | 165 450.00 | |
GR Interest and similar expenses | | | 18 831.00 | |
GU Total financial expenses (VI) | | | 18 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 7 000.00 | | -699.00 |
HK Income tax | 37 158.00 | 111 903.00 | | 37 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 625.00 | 1 474 594.00 | | 1 303 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 863.00 | 1 219 901.00 | | 1 194 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 762.00 | 254 694.00 | | 108 762.00 |
| |
| 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 | 95 570.00 | | 1 350.00 | 95 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 96 920.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 746.00 | | | 22 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 548.00 | | 1 350.00 | 68 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 671.00 | 16 044.00 | | 29 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 352.00 | 16 044.00 | | 27 352.00 |
| |
| 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 | 14 831.00 | 14 831.00 | | 14 831.00 |
8C Staff and Related Accounts | 23 144.00 | 23 144.00 | | 23 144.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 109 681.00 | | | 109 681.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VB VAT | 22 737.00 | | | 22 737.00 |
VH Loans with a maturity of more than one year at origin | 13 161.00 | 9 280.00 | 3 881.00 | 13 161.00 |
VI Group and Associates | 39 626.00 | 39 626.00 | | 39 626.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VM Income taxes | 55 710.00 | | | 55 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | | | 4 208.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 883.00 | 197 607.00 | 4 276.00 | 201 883.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 998.00 | 89 117.00 | 3 881.00 | 92 998.00 |
