| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 303.00 | 7 956.00 | 347.00 | 8 303.00 |
AT Other tangible assets | 115 714.00 | 72 838.00 | 42 876.00 | 115 714.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 129 787.00 | 80 794.00 | 48 993.00 | 129 787.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 392 762.00 | | 392 762.00 | 392 762.00 |
BZ Other receivables | 69 540.00 | | 69 540.00 | 69 540.00 |
CD Marketable securities | 906 105.00 | | 906 105.00 | 906 105.00 |
CF Cash and cash equivalents | 509 958.00 | | 509 958.00 | 509 958.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 1 885 680.00 | | 1 885 680.00 | 1 885 680.00 |
CO Grand total (0 to V) | 2 015 466.00 | 80 794.00 | 1 934 673.00 | 2 015 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 272 261.00 | 264 430.00 | | 272 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 729.00 | 47 830.00 | | 46 729.00 |
DL TOTAL (I) | 1 532 860.00 | 1 526 131.00 | | 1 532 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 020.00 | 230 020.00 | | 270 020.00 |
DX Trade payables and related accounts | 75 475.00 | 99 806.00 | | 75 475.00 |
DY Tax and social security liabilities | 56 317.00 | 58 605.00 | | 56 317.00 |
EC TOTAL (IV) | 401 813.00 | 388 431.00 | | 401 813.00 |
EE Grand total (I to V) | 1 934 673.00 | 1 914 562.00 | | 1 934 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 695.00 | | 896 695.00 | 896 695.00 |
FJ Net sales | 896 695.00 | | 896 695.00 | 896 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 36 570.00 | |
FR Total operating income (I) | | | 945 405.00 | |
FU Purchases of raw materials and other supplies | | | 292 116.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 228 806.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 278 950.00 | |
FZ Social Security Contributions | | | 75 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 703.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 898 938.00 | |
GG - OPERATING RESULT (I - II) | | | 46 466.00 | |
GL Other interest and similar income | | | 10 110.00 | |
GP Total financial income (V) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 333.00 | | |
HD Total exceptional income (VII) | | 17 333.00 | | |
HE Exceptional expenses on management operations | 192.00 | 1 322.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 11 472.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 12 794.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 4 539.00 | | -192.00 |
HK Income tax | 9 655.00 | 12 554.00 | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 515.00 | 874 943.00 | | 955 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 785.00 | 827 113.00 | | 908 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 729.00 | 47 830.00 | | 46 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | | 3 057.00 | 3 057.00 |
7C Grand total | 3 057.00 | | 3 057.00 | 3 057.00 |
| |
| 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 | 270 020.00 | 270 020.00 | | 270 020.00 |
8B Suppliers and Related Accounts | 75 475.00 | 75 475.00 | | 75 475.00 |
VG Loans with a maturity of up to one year at origin | 56 317.00 | 56 317.00 | | 56 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 583.00 | 468 813.00 | 5 770.00 | 474 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 813.00 | 401 813.00 | | 401 813.00 |
