| |
| 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 | 808.00 | 97.00 | 711.00 | 808.00 |
AT Other tangible assets | 303 523.00 | 98 461.00 | 205 062.00 | 303 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 403 046.00 | 98 558.00 | 304 488.00 | 403 046.00 |
BX Customers and related accounts | 116 695.00 | 98.00 | 116 597.00 | 116 695.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CD Marketable securities | 50 747.00 | | 50 747.00 | 50 747.00 |
CF Cash and cash equivalents | 385 141.00 | | 385 141.00 | 385 141.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 599 086.00 | 98.00 | 598 988.00 | 599 086.00 |
CO Grand total (0 to V) | 1 002 132.00 | 98 656.00 | 903 477.00 | 1 002 132.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 615 154.00 | 455 712.00 | | 615 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 987.00 | 259 443.00 | | 214 987.00 |
DL TOTAL (I) | 832 341.00 | 717 354.00 | | 832 341.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 10.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | | | 3 231.00 |
DX Trade payables and related accounts | 11 816.00 | 6 966.00 | | 11 816.00 |
DY Tax and social security liabilities | 42 070.00 | 75 432.00 | | 42 070.00 |
DZ Fixed asset liabilities and related accounts | | 17 000.00 | | |
EA Other liabilities | 13 973.00 | 14 043.00 | | 13 973.00 |
EC TOTAL (IV) | 71 136.00 | 113 451.00 | | 71 136.00 |
EE Grand total (I to V) | 903 477.00 | 830 805.00 | | 903 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 595.00 | | 485 595.00 | 485 595.00 |
FJ Net sales | 485 595.00 | | 485 595.00 | 485 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 487 518.00 | |
FW Other purchases and external expenses | | | 124 985.00 | |
FX Taxes, duties, and similar payments | | | 26 525.00 | |
FY Salaries and Wages | | | 38 994.00 | |
FZ Social Security Contributions | | | 14 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 040.00 | |
GG - OPERATING RESULT (I - II) | | | 233 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 52 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 926.00 | 107 541.00 | | 70 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 952.00 | 548 138.00 | | 539 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 966.00 | 288 695.00 | | 324 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 987.00 | 259 443.00 | | 214 987.00 |
| |
| 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 | 275 939.00 | | 127 154.00 | 275 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 98 715.00 | |
I4 DECREASES Grand Total | | 47.00 | 403 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 177.00 | | 127 154.00 | 177 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 762.00 | | | 98 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 038.00 | 48 520.00 | | 50 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 038.00 | 48 520.00 | | 50 038.00 |
| |
| 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 | 11 816.00 | 11 816.00 | | 11 816.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 116 695.00 | 116 695.00 | | 116 695.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VM Income taxes | 21 821.00 | 21 821.00 | | 21 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 032.00 | 19 032.00 | | 19 032.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 298.00 | 163 198.00 | 9 100.00 | 172 298.00 |
VW VAT | 25 151.00 | 25 151.00 | | 25 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 136.00 | 71 136.00 | | 71 136.00 |
