| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 098.00 | 33 519.00 | 67 579.00 | 101 098.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 4 645.00 | 3 696.00 | 8 340.00 |
AT Other tangible assets | 9 463.00 | 8 084.00 | 1 379.00 | 9 463.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 288 510.00 | 164 679.00 | 123 831.00 | 288 510.00 |
BL Raw materials, supplies | 238 454.00 | | 238 454.00 | 238 454.00 |
BR Intermediate and finished products | 24 876.00 | | 24 876.00 | 24 876.00 |
BT Goods | 119 981.00 | 9 257.00 | 110 724.00 | 119 981.00 |
BX Customers and related accounts | 515 897.00 | | 515 897.00 | 515 897.00 |
BZ Other receivables | 183 313.00 | | 183 313.00 | 183 313.00 |
CF Cash and cash equivalents | 1 008 938.00 | | 1 008 938.00 | 1 008 938.00 |
CH Prepaid expenses | 32 644.00 | | 32 644.00 | 32 644.00 |
CJ TOTAL (II) | 2 124 103.00 | 9 257.00 | 2 114 846.00 | 2 124 103.00 |
CO Grand total (0 to V) | 2 412 613.00 | 173 936.00 | 2 238 677.00 | 2 412 613.00 |
CX Development or Research and Development Expenses | 169 008.00 | 118 431.00 | 50 577.00 | 169 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 400 000.00 | 347 935.00 | | 400 000.00 |
DH Retained earnings | 84 367.00 | | | 84 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 330.00 | 136 432.00 | | 371 330.00 |
DL TOTAL (I) | 888 697.00 | 517 367.00 | | 888 697.00 |
DP Provisions for Risks | 33 134.00 | | | 33 134.00 |
DR TOTAL (IV) | 33 134.00 | | | 33 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 1 101 445.00 | 115 417.00 | | 1 101 445.00 |
DY Tax and social security liabilities | 63 116.00 | 88 647.00 | | 63 116.00 |
EA Other liabilities | 152 284.00 | 17 712.00 | | 152 284.00 |
EC TOTAL (IV) | 1 316 846.00 | 221 834.00 | | 1 316 846.00 |
EE Grand total (I to V) | 2 238 677.00 | 739 202.00 | | 2 238 677.00 |
EG Accrued income and payables due within one year | 1 316 846.00 | | | 1 316 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 216 765.00 | 165 183.00 | 2 381 948.00 | 2 216 765.00 |
FJ Net sales | 2 216 765.00 | 165 183.00 | 2 381 948.00 | 2 216 765.00 |
FM Inventory production | | | 24 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 406 834.00 | |
FS Purchases of goods (including customs duties) | | | 102 751.00 | |
FT Inventory change (goods) | | | -119 980.00 | |
FU Purchases of raw materials and other supplies | | | 843 969.00 | |
FV Inventory change (raw materials and supplies) | | | -172 189.00 | |
FW Other purchases and external expenses | | | 906 858.00 | |
FX Taxes, duties, and similar payments | | | 18 694.00 | |
FY Salaries and Wages | | | 186 943.00 | |
FZ Social Security Contributions | | | 71 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 713.00 | |
GE Other Expenses | | | 17 026.00 | |
GF Total Operating Expenses (II) | | | 1 930 418.00 | |
GG - OPERATING RESULT (I - II) | | | 476 416.00 | |
GN Positive exchange differences | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 212.00 | |
GS Negative differences of foreign exchange | | | 778.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 092.00 | 450.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 450.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | -450.00 | | -3 092.00 |
HK Income tax | 102 915.00 | 70 948.00 | | 102 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 745.00 | 736 894.00 | | 2 408 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 415.00 | 600 462.00 | | 2 037 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 330.00 | 136 432.00 | | 371 330.00 |
HP References: Equipment leasing | | 8 809.00 | | |
| |
| 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 | 285 678.00 | | 2 831.00 | 285 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 008.00 | | | 169 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 288 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 008.00 | |
IO DECREASES Total including other intangible assets | | | 101 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 098.00 | | | 101 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 572.00 | | 2 231.00 | 15 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 550.00 | 32 129.00 | | 132 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 581.00 | 21 850.00 | | 96 581.00 |
PE DEPRECIATION Total including other intangible assets | 26 361.00 | 7 158.00 | | 26 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 609.00 | 3 120.00 | | 9 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 134.00 | | |
6N Inventories and work in progress | | 9 257.00 | | |
7B Total provisions for depreciation | | 9 257.00 | | |
7C Grand total | | 42 391.00 | | |
UE of which provisions and reversals: - Operating | | 42 391.00 | | |
| |
| 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 | 1 101 445.00 | 1 101 445.00 | | 1 101 445.00 |
8C Staff and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 783.00 | 18 783.00 | | 18 783.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 515 897.00 | 515 896.00 | | 515 897.00 |
UY Staff and related accounts | 13 449.00 | 13 448.00 | | 13 449.00 |
VB VAT | 114 704.00 | 114 703.00 | | 114 704.00 |
VC Group and associates | 40 293.00 | 40 292.00 | | 40 293.00 |
VI Group and Associates | 133 501.00 | 133 501.00 | | 133 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 868.00 | 14 868.00 | | 14 868.00 |
VS Prepaid expenses | 32 644.00 | 32 644.00 | | 32 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 454.00 | 732 454.00 | | 732 454.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 846.00 | 1 316 846.00 | | 1 316 846.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 306.00 | | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 509.00 | | | 47 509.00 |
ST Other accounts | 180 554.00 | | | 180 554.00 |
XQ Rental, rental and co-ownership charges | 53 166.00 | | | 53 166.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 318 053.00 | | | 318 053.00 |
YU External personnel | 307 574.00 | | | 307 574.00 |
YW Business tax | 13 387.00 | | | 13 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 693.00 | | | 18 693.00 |
YY Amount of VAT collected | 452 104.00 | | | 452 104.00 |
YZ Total deductible VAT on goods and services | 224 523.00 | | | 224 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 858.00 | | | 906 858.00 |
