| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 33 690.00 | 31 944.00 | 1 746.00 | 33 690.00 |
AT Other tangible assets | 110 470.00 | 74 859.00 | 35 611.00 | 110 470.00 |
BH Other financial assets | 26 289.00 | | 26 289.00 | 26 289.00 |
BJ TOTAL (I) | 172 049.00 | 106 803.00 | 65 246.00 | 172 049.00 |
BX Customers and related accounts | 563 886.00 | | 563 886.00 | 563 886.00 |
BZ Other receivables | 36 775.00 | | 36 775.00 | 36 775.00 |
CD Marketable securities | 1 260 506.00 | | 1 260 506.00 | 1 260 506.00 |
CF Cash and cash equivalents | 211 582.00 | | 211 582.00 | 211 582.00 |
CH Prepaid expenses | 35 061.00 | | 35 061.00 | 35 061.00 |
CJ TOTAL (II) | 2 107 811.00 | | 2 107 811.00 | 2 107 811.00 |
CO Grand total (0 to V) | 2 279 860.00 | 106 803.00 | 2 173 057.00 | 2 279 860.00 |
CP Shares due in less than one year | 25 809.00 | | | 25 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -397 113.00 | -849 929.00 | | -397 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 061.00 | 452 816.00 | | 642 061.00 |
DL TOTAL (I) | 1 244 948.00 | 602 887.00 | | 1 244 948.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403 529.00 | | |
DX Trade payables and related accounts | 215 193.00 | 289 440.00 | | 215 193.00 |
DY Tax and social security liabilities | 712 515.00 | 604 093.00 | | 712 515.00 |
EC TOTAL (IV) | 928 109.00 | 1 297 062.00 | | 928 109.00 |
EE Grand total (I to V) | 2 173 057.00 | 1 899 949.00 | | 2 173 057.00 |
EG Accrued income and payables due within one year | 928 109.00 | 1 197 062.00 | | 928 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 612 408.00 | | 3 612 408.00 | 3 612 408.00 |
FJ Net sales | 3 612 408.00 | | 3 612 408.00 | 3 612 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 630 655.00 | |
FW Other purchases and external expenses | | | 1 201 969.00 | |
FX Taxes, duties, and similar payments | | | 50 038.00 | |
FY Salaries and Wages | | | 1 056 338.00 | |
FZ Social Security Contributions | | | 481 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 808 699.00 | |
GG - OPERATING RESULT (I - II) | | | 821 955.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | 954.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 954.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -954.00 | | -954.00 |
HK Income tax | 169 712.00 | -572.00 | | 169 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 823.00 | 3 286 267.00 | | 3 630 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 762.00 | 2 833 451.00 | | 2 988 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 061.00 | 452 816.00 | | 642 061.00 |
| |
| 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 | 159 756.00 | | 13 607.00 | 159 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 289.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 172 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 144 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 347.00 | | 13 127.00 | 132 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 809.00 | | 480.00 | 25 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 627.00 | 14 491.00 | 1 314.00 | 93 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 627.00 | 14 491.00 | 1 314.00 | 93 627.00 |
| |
| 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 | 215 193.00 | 215 193.00 | | 215 193.00 |
8C Staff and Related Accounts | 160 180.00 | 160 180.00 | | 160 180.00 |
8D Social Security and Other Social Organizations | 231 970.00 | 231 970.00 | | 231 970.00 |
8E Income Taxes | 167 968.00 | 167 968.00 | | 167 968.00 |
UT Other financial assets | 26 289.00 | | 26 289.00 | 26 289.00 |
UX Other trade receivables | 563 886.00 | 563 886.00 | | 563 886.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 33 810.00 | 33 810.00 | | 33 810.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 35 061.00 | 35 061.00 | | 35 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 012.00 | 635 723.00 | 26 289.00 | 662 012.00 |
VW VAT | 148 923.00 | 148 923.00 | | 148 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 109.00 | 928 109.00 | | 928 109.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
