| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 829.00 | 2 829.00 | | 2 829.00 |
AR Technical installations, industrial equipment and tools | 45 519.00 | 9 416.00 | 36 103.00 | 45 519.00 |
AT Other tangible assets | 131 772.00 | 80 220.00 | 51 552.00 | 131 772.00 |
BJ TOTAL (I) | 180 121.00 | 92 466.00 | 87 655.00 | 180 121.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 110 384.00 | | 110 384.00 | 110 384.00 |
BZ Other receivables | 57 860.00 | | 57 860.00 | 57 860.00 |
CF Cash and cash equivalents | 461 974.00 | | 461 974.00 | 461 974.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 650 392.00 | | 650 392.00 | 650 392.00 |
CO Grand total (0 to V) | 830 512.00 | 92 466.00 | 738 046.00 | 830 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 261.00 | 72 261.00 | | 72 261.00 |
DD Legal reserve (1) | 7 226.00 | 7 226.00 | | 7 226.00 |
DF Regulated reserves (1) | 333 236.00 | 157 718.00 | | 333 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 277.00 | 175 519.00 | | 120 277.00 |
DL TOTAL (I) | 533 000.00 | 412 723.00 | | 533 000.00 |
DX Trade payables and related accounts | 109 876.00 | 349 066.00 | | 109 876.00 |
DY Tax and social security liabilities | 81 421.00 | 223 373.00 | | 81 421.00 |
EB Prepaid income (2) | 13 750.00 | | | 13 750.00 |
EC TOTAL (IV) | 205 046.00 | 572 439.00 | | 205 046.00 |
EE Grand total (I to V) | 738 046.00 | 985 162.00 | | 738 046.00 |
EG Accrued income and payables due within one year | 205 046.00 | 572 439.00 | | 205 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 341.00 | | 42 341.00 | 42 341.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 2 463 837.00 | 4 810.00 | 2 468 646.00 | 2 463 837.00 |
FJ Net sales | 2 506 178.00 | 4 810.00 | 2 510 988.00 | 2 506 178.00 |
FM Inventory production | | | -1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 513 034.00 | |
FS Purchases of goods (including customs duties) | | | 25 439.00 | |
FU Purchases of raw materials and other supplies | | | 14 562.00 | |
FW Other purchases and external expenses | | | 2 072 812.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 138 612.00 | |
FZ Social Security Contributions | | | 78 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GE Other Expenses | | | 14 723.00 | |
GF Total Operating Expenses (II) | | | 2 375 937.00 | |
GG - OPERATING RESULT (I - II) | | | 137 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | 3 208.00 | | 3 892.00 |
A4 Equity method investments | 14 669.00 | 15 616.00 | | 14 669.00 |
HA Exceptional income from management transactions | 31 108.00 | | | 31 108.00 |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 36 958.00 | | | 36 958.00 |
HE Exceptional expenses on management operations | 1 572.00 | 1 386.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 386.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 386.00 | -1 386.00 | | 35 386.00 |
HK Income tax | 51 846.00 | 85 892.00 | | 51 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 992.00 | 2 696 501.00 | | 2 549 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 715.00 | 2 520 982.00 | | 2 429 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 277.00 | 175 519.00 | | 120 277.00 |
| |
| 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 | 111 153.00 | | 97 958.00 | 111 153.00 |
I4 DECREASES Grand Total | | 28 990.00 | 180 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 177 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 323.00 | | 97 958.00 | 108 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 037.00 | 12 418.00 | 28 990.00 | 109 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 208.00 | 12 418.00 | 28 990.00 | 106 208.00 |
| |
| 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 | 109 876.00 | 109 876.00 | | 109 876.00 |
8C Staff and Related Accounts | 25 791.00 | 25 791.00 | | 25 791.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 110 384.00 | 110 384.00 | | 110 384.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VM Income taxes | 35 133.00 | 35 133.00 | | 35 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 17 179.00 | 17 179.00 | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 423.00 | 185 423.00 | | 185 423.00 |
VW VAT | 36 694.00 | 36 694.00 | | 36 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 046.00 | 205 046.00 | | 205 046.00 |
