| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 459.00 | 4 459.00 | | 4 459.00 |
AT Other tangible assets | 391 113.00 | 76 724.00 | 314 389.00 | 391 113.00 |
BH Other financial assets | 83 426.00 | | 83 426.00 | 83 426.00 |
BJ TOTAL (I) | 478 998.00 | 81 183.00 | 397 814.00 | 478 998.00 |
BZ Other receivables | 398 097.00 | | 398 097.00 | 398 097.00 |
CF Cash and cash equivalents | 565 284.00 | | 565 284.00 | 565 284.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 968 149.00 | | 968 149.00 | 968 149.00 |
CO Grand total (0 to V) | 1 447 147.00 | 81 183.00 | 1 365 964.00 | 1 447 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 663 448.00 | 585 320.00 | | 663 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 872.00 | 78 128.00 | | 135 872.00 |
DL TOTAL (I) | 854 321.00 | 718 449.00 | | 854 321.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 123.00 | 7 451.00 | | 89 123.00 |
DX Trade payables and related accounts | 17 291.00 | 45 966.00 | | 17 291.00 |
DY Tax and social security liabilities | 249 413.00 | 149 714.00 | | 249 413.00 |
EB Prepaid income (2) | 155 816.00 | | | 155 816.00 |
EC TOTAL (IV) | 511 643.00 | 203 132.00 | | 511 643.00 |
EE Grand total (I to V) | 1 365 964.00 | 921 581.00 | | 1 365 964.00 |
EG Accrued income and payables due within one year | 511 643.00 | 203 132.00 | | 511 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 043 527.00 | 1 614 012.00 | 3 657 538.00 | 2 043 527.00 |
FJ Net sales | 2 043 527.00 | 1 614 012.00 | 3 657 538.00 | 2 043 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 667 672.00 | |
FW Other purchases and external expenses | | | 2 538 282.00 | |
FX Taxes, duties, and similar payments | | | 37 730.00 | |
FY Salaries and Wages | | | 610 266.00 | |
FZ Social Security Contributions | | | 287 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 484 834.00 | |
GG - OPERATING RESULT (I - II) | | | 182 839.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 031.00 | 2 016.00 | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | 2 016.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 3 031.00 | 2 016.00 | | 3 031.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 3 031.00 | 2 038.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 46 909.00 | 33 448.00 | | 46 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 724.00 | 1 253 486.00 | | 3 670 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 852.00 | 1 175 357.00 | | 3 534 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 872.00 | 78 128.00 | | 135 872.00 |
| |
| 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 | 107 685.00 | | 396 497.00 | 107 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 683.00 | 83 426.00 | |
I4 DECREASES Grand Total | | 25 184.00 | 478 998.00 | |
IO DECREASES Total including other intangible assets | | | 4 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 501.00 | 391 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 459.00 | | | 4 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 408.00 | | 316 206.00 | 81 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 818.00 | | 80 291.00 | 21 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 283.00 | 11 370.00 | 3 470.00 | 73 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 824.00 | 11 370.00 | 3 470.00 | 68 824.00 |
| |
| 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 | 17 291.00 | 17 291.00 | | 17 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 123.00 | 89 123.00 | | 89 123.00 |
8L Deferred income | 155 816.00 | 155 816.00 | | 155 816.00 |
UT Other financial assets | 83 426.00 | | 83 426.00 | 83 426.00 |
VP Miscellaneous | 398 097.00 | 398 097.00 | | 398 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 413.00 | 249 413.00 | | 249 413.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 291.00 | 402 866.00 | 83 426.00 | 486 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 643.00 | 511 643.00 | | 511 643.00 |
