| |
| 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 | | | | |
AT Other tangible assets | | | 19 889.00 | |
BH Other financial assets | | | 1 567.00 | |
BJ TOTAL (I) | | | 25 377.00 | |
BZ Other receivables | | | 18 339.00 | |
CD Marketable securities | | | 120 042.00 | |
CF Cash and cash equivalents | | | 76 261.00 | |
CH Prepaid expenses | | | 13 455.00 | |
CJ TOTAL (II) | | | 228 098.00 | |
CO Grand total (0 to V) | | | 253 475.00 | |
CU Other investments | | | 3 920.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 187 551.00 | 153 076.00 | | 187 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | 34 474.00 | | 18 575.00 |
DL TOTAL (I) | 215 726.00 | 197 151.00 | | 215 726.00 |
DX Trade payables and related accounts | 5 152.00 | 5 158.00 | | 5 152.00 |
DY Tax and social security liabilities | 29 186.00 | 21 282.00 | | 29 186.00 |
EA Other liabilities | 3 410.00 | 3 480.00 | | 3 410.00 |
EC TOTAL (IV) | 37 748.00 | 29 920.00 | | 37 748.00 |
EE Grand total (I to V) | 253 475.00 | 227 071.00 | | 253 475.00 |
EG Accrued income and payables due within one year | 37 748.00 | 29 920.00 | | 37 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 795.00 | |
FJ Net sales | | | 300 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 966.00 | |
FW Other purchases and external expenses | | | 89 223.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 153 078.00 | |
FZ Social Security Contributions | | | 13 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GE Other Expenses | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 280 250.00 | |
GG - OPERATING RESULT (I - II) | | | 20 715.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 087.00 | 6 689.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 913.00 | 326 405.00 | | 301 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 337.00 | 291 931.00 | | 283 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | 34 474.00 | | 18 575.00 |
| |
| 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 | 80 184.00 | | 9 631.00 | 80 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 722.00 | 89 093.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 78 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 369.00 | | | 5 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 366.00 | | 9 592.00 | 69 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449.00 | | 39.00 | 5 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 163.00 | 11 275.00 | 722.00 | 53 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | | 66.00 | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 793.00 | 11 275.00 | 656.00 | 47 793.00 |
| |
| 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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 10 528.00 | 10 528.00 | | 10 528.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 363.00 | 31 795.00 | 1 568.00 | 33 363.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 749.00 | 37 749.00 | | 37 749.00 |
