| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AR Technical installations, industrial equipment and tools | 6 889.00 | 6 040.00 | 848.00 | 6 889.00 |
AT Other tangible assets | 89 015.00 | 70 127.00 | 18 887.00 | 89 015.00 |
BJ TOTAL (I) | 100 162.00 | 80 425.00 | 19 736.00 | 100 162.00 |
BN Goods in progress | 8 174.00 | | 8 174.00 | 8 174.00 |
BT Goods | 10 970.00 | | 10 970.00 | 10 970.00 |
BX Customers and related accounts | 143 553.00 | 1 428.00 | 142 125.00 | 143 553.00 |
BZ Other receivables | 28 067.00 | | 28 067.00 | 28 067.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 303 467.00 | | 303 467.00 | 303 467.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 521 783.00 | 1 428.00 | 520 354.00 | 521 783.00 |
CO Grand total (0 to V) | 621 945.00 | 81 854.00 | 540 091.00 | 621 945.00 |
| |
| 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 |
DG Other reserves | 309 807.00 | 286 614.00 | | 309 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 742.00 | 33 193.00 | | 29 742.00 |
DL TOTAL (I) | 449 550.00 | 429 807.00 | | 449 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 4 785.00 | | 4 108.00 |
DX Trade payables and related accounts | 21 365.00 | 11 015.00 | | 21 365.00 |
DY Tax and social security liabilities | 61 879.00 | 78 231.00 | | 61 879.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EB Prepaid income (2) | | 801.00 | | |
EC TOTAL (IV) | 90 541.00 | 94 834.00 | | 90 541.00 |
EE Grand total (I to V) | 540 091.00 | 524 642.00 | | 540 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 582.00 | | 652 582.00 | 652 582.00 |
FJ Net sales | 652 582.00 | | 652 582.00 | 652 582.00 |
FM Inventory production | | | 6 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 977.00 | |
FS Purchases of goods (including customs duties) | | | 141 389.00 | |
FT Inventory change (goods) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 86 471.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 258 322.00 | |
FZ Social Security Contributions | | | 131 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 631 179.00 | |
GG - OPERATING RESULT (I - II) | | | 30 797.00 | |
GL Other interest and similar income | | | 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 135.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -134.00 | | 941.00 |
HK Income tax | 2 443.00 | 2 920.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 465.00 | 645 496.00 | | 663 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 722.00 | 612 303.00 | | 633 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 742.00 | 33 193.00 | | 29 742.00 |
| |
| 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 | 95 841.00 | | 14 087.00 | 95 841.00 |
I4 DECREASES Grand Total | | 9 765.00 | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 765.00 | 95 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 583.00 | | 14 087.00 | 91 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 209.00 | 7 922.00 | 9 706.00 | 82 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 951.00 | 7 922.00 | 9 706.00 | 77 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | 1 030.00 | | 399.00 |
7B Total provisions for depreciation | 399.00 | 1 030.00 | | 399.00 |
7C Grand total | 399.00 | 1 030.00 | | 399.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | | |
| |
| 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 | 21 365.00 | 21 365.00 | | 21 365.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 30 533.00 | 30 533.00 | | 30 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 141 361.00 | 141 361.00 | | 141 361.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 6 006.00 | | | 6 006.00 |
VM Income taxes | 16 059.00 | 16 059.00 | | 16 059.00 |
VP Miscellaneous | 10 741.00 | 10 741.00 | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 122.00 | 179 122.00 | | 179 122.00 |
VW VAT | 27 786.00 | 27 786.00 | | 27 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 541.00 | 90 541.00 | | 90 541.00 |
