| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 855.00 | 26 030.00 | 1 825.00 | 27 855.00 |
AT Other tangible assets | 398 791.00 | 291 139.00 | 107 652.00 | 398 791.00 |
BD Other fixed assets | | | | |
BF Loans | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 66 090.00 | | 66 090.00 | 66 090.00 |
BJ TOTAL (I) | 526 070.00 | 317 169.00 | 208 901.00 | 526 070.00 |
BX Customers and related accounts | 1 420 395.00 | 97 448.00 | 1 322 947.00 | 1 420 395.00 |
BZ Other receivables | 284 714.00 | | 284 714.00 | 284 714.00 |
CD Marketable securities | 324 292.00 | 25 525.00 | 298 767.00 | 324 292.00 |
CF Cash and cash equivalents | 419 953.00 | | 419 953.00 | 419 953.00 |
CH Prepaid expenses | 115 114.00 | | 115 114.00 | 115 114.00 |
CJ TOTAL (II) | 2 564 469.00 | 122 973.00 | 2 441 496.00 | 2 564 469.00 |
CO Grand total (0 to V) | 3 090 539.00 | 440 142.00 | 2 650 397.00 | 3 090 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 919 236.00 | 1 075 249.00 | | 919 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 608.00 | 176 487.00 | | 168 608.00 |
DL TOTAL (I) | 1 362 843.00 | 1 526 736.00 | | 1 362 843.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 443.00 | 22 392.00 | | 120 443.00 |
DX Trade payables and related accounts | 344 873.00 | 321 595.00 | | 344 873.00 |
DY Tax and social security liabilities | 519 666.00 | 400 273.00 | | 519 666.00 |
EA Other liabilities | 26 498.00 | 32 580.00 | | 26 498.00 |
EB Prepaid income (2) | 276 074.00 | 109 812.00 | | 276 074.00 |
EC TOTAL (IV) | 1 287 554.00 | 886 653.00 | | 1 287 554.00 |
EE Grand total (I to V) | 2 650 397.00 | 2 441 389.00 | | 2 650 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 090 193.00 | 409 715.00 | 3 499 908.00 | 3 090 193.00 |
FJ Net sales | 3 090 193.00 | 409 715.00 | 3 499 908.00 | 3 090 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 531 911.00 | |
FW Other purchases and external expenses | | | 1 820 492.00 | |
FX Taxes, duties, and similar payments | | | 58 783.00 | |
FY Salaries and Wages | | | 990 287.00 | |
FZ Social Security Contributions | | | 441 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 696.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 362 921.00 | |
GG - OPERATING RESULT (I - II) | | | 168 990.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 535.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 8 024.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 719.00 | | | 83 719.00 |
HD Total exceptional income (VII) | 83 719.00 | | | 83 719.00 |
HE Exceptional expenses on management operations | 400.00 | 7 105.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | -968.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | 40 400.00 | 8 155.00 | | 40 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 319.00 | -8 155.00 | | 43 319.00 |
HK Income tax | 51 588.00 | 67 004.00 | | 51 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 654.00 | 3 051 574.00 | | 3 623 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 046.00 | 2 875 086.00 | | 3 455 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 608.00 | 176 487.00 | | 168 608.00 |
| |
| 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 | 477 064.00 | | 89 006.00 | 477 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 99 424.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 526 070.00 | |
IO DECREASES Total including other intangible assets | | | 27 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 105.00 | | 4 750.00 | 23 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 868.00 | | 50 923.00 | 347 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 090.00 | | 33 333.00 | 106 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 561.00 | 38 608.00 | | 278 561.00 |
PE DEPRECIATION Total including other intangible assets | 15 128.00 | 10 902.00 | | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 433.00 | 27 706.00 | | 263 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 118 812.00 | 13 696.00 | 9 535.00 | 118 812.00 |
7C Grand total | 146 812.00 | 13 696.00 | 37 535.00 | 146 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 443.00 | 22 943.00 | 97 500.00 | 120 443.00 |
8B Suppliers and Related Accounts | 344 873.00 | 344 873.00 | | 344 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 498.00 | 26 498.00 | | 26 498.00 |
8L Deferred income | 276 074.00 | 276 074.00 | | 276 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 665.00 | 519 665.00 | | 519 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 648.00 | 1 820 224.00 | 99 424.00 | 1 919 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 554.00 | 1 190 054.00 | 97 500.00 | 1 287 554.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
