| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 941.00 | | 5 941.00 | 5 941.00 |
AR Technical installations, industrial equipment and tools | 10 322.00 | 9 695.00 | 628.00 | 10 322.00 |
AT Other tangible assets | 47 412.00 | 41 447.00 | 5 965.00 | 47 412.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 69 679.00 | 51 142.00 | 18 536.00 | 69 679.00 |
BL Raw materials, supplies | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 318 440.00 | | 318 440.00 | 318 440.00 |
BZ Other receivables | 49 645.00 | | 49 645.00 | 49 645.00 |
CF Cash and cash equivalents | 797 785.00 | | 797 785.00 | 797 785.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 170 033.00 | | 1 170 033.00 | 1 170 033.00 |
CO Grand total (0 to V) | 1 239 712.00 | 51 142.00 | 1 188 570.00 | 1 239 712.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 9 874.00 | 8 634.00 | | 9 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | 161 240.00 | | 4 356.00 |
DL TOTAL (I) | 924 230.00 | 979 874.00 | | 924 230.00 |
DP Provisions for Risks | 50 955.00 | | | 50 955.00 |
DR TOTAL (IV) | 50 955.00 | | | 50 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 140 456.00 | | 34.00 |
DX Trade payables and related accounts | 141 187.00 | 208 986.00 | | 141 187.00 |
DY Tax and social security liabilities | 70 560.00 | 112 848.00 | | 70 560.00 |
EA Other liabilities | 1 604.00 | 3 681.00 | | 1 604.00 |
EC TOTAL (IV) | 213 385.00 | 465 970.00 | | 213 385.00 |
EE Grand total (I to V) | 1 188 570.00 | 1 445 844.00 | | 1 188 570.00 |
EI Including equity loans | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 693.00 | | 10 693.00 | 10 693.00 |
FG Production sold - services | 1 506 778.00 | | 1 506 778.00 | 1 506 778.00 |
FJ Net sales | 1 517 472.00 | | 1 517 472.00 | 1 517 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 748.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 1 532 497.00 | |
FU Purchases of raw materials and other supplies | | | 219 050.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 838 277.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 258 921.00 | |
FZ Social Security Contributions | | | 145 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 477 747.00 | |
GG - OPERATING RESULT (I - II) | | | 54 750.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 187.00 | 536.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HG Exceptional depreciation and provisions | 50 955.00 | | | 50 955.00 |
HH Total exceptional expenses (VIII) | 52 194.00 | 536.00 | | 52 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 861.00 | -536.00 | | -50 861.00 |
HK Income tax | | 71 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 419.00 | 2 013 940.00 | | 1 535 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 063.00 | 1 852 701.00 | | 1 531 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | 161 240.00 | | 4 356.00 |
| |
| 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 | 73 220.00 | | 9 107.00 | 73 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 664.00 | 6 003.00 | |
I4 DECREASES Grand Total | | 12 648.00 | 69 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 984.00 | 57 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 612.00 | | 7 107.00 | 59 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | 2 000.00 | 7 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 274.00 | 2 799.00 | 7 932.00 | 56 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 274.00 | 2 799.00 | 7 932.00 | 56 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 955.00 | | |
7C Grand total | | 50 955.00 | | |
UJ - Exceptional | | 50 955.00 | | |
| |
| 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 | 141 187.00 | 141 187.00 | | 141 187.00 |
8C Staff and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UP Loans | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
UX Other trade receivables | 318 440.00 | 318 440.00 | | 318 440.00 |
VB VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VC Group and associates | 4 221.00 | 4 221.00 | | 4 221.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 288.00 | 369 755.00 | 5 533.00 | 375 288.00 |
VW VAT | 43 198.00 | 43 198.00 | | 43 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 385.00 | 213 385.00 | | 213 385.00 |
