| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 2 697.00 | 2 697.00 | | 2 697.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 942.00 | 4 202.00 | 1 740.00 | 5 942.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 63 523.00 | | 63 523.00 | 63 523.00 |
BZ Other receivables | 34 119.00 | | 34 119.00 | 34 119.00 |
CD Marketable securities | 70 234.00 | | 70 234.00 | 70 234.00 |
CF Cash and cash equivalents | 153 529.00 | | 153 529.00 | 153 529.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 325 286.00 | | 325 286.00 | 325 286.00 |
CO Grand total (0 to V) | 331 229.00 | 4 202.00 | 327 026.00 | 331 229.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 369.00 | 114 303.00 | | 138 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 880.00 | 36 066.00 | | 26 880.00 |
DL TOTAL (I) | 170 749.00 | 155 869.00 | | 170 749.00 |
DX Trade payables and related accounts | 100 289.00 | 116 628.00 | | 100 289.00 |
DY Tax and social security liabilities | 54 388.00 | 54 665.00 | | 54 388.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 156 276.00 | 171 294.00 | | 156 276.00 |
EE Grand total (I to V) | 327 026.00 | 327 163.00 | | 327 026.00 |
EG Accrued income and payables due within one year | 156 276.00 | 171 294.00 | | 156 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 021.00 | | 631 021.00 | 631 021.00 |
FJ Net sales | 631 021.00 | | 631 021.00 | 631 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 629 797.00 | |
FU Purchases of raw materials and other supplies | | | 64 390.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 142 527.00 | |
FX Taxes, duties, and similar payments | | | 13 137.00 | |
FY Salaries and Wages | | | 260 394.00 | |
FZ Social Security Contributions | | | 120 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 600 745.00 | |
GG - OPERATING RESULT (I - II) | | | 29 051.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 916.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 916.00 | | 600.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 52.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 864.00 | | |
HK Income tax | 2 566.00 | 3 776.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 791.00 | 581 720.00 | | 630 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 911.00 | 545 654.00 | | 603 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 880.00 | 36 066.00 | | 26 880.00 |
| |
| 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 | 6 543.00 | | | 6 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 740.00 | |
I4 DECREASES Grand Total | | 600.00 | 5 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183.00 | | | 4 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 191.00 | 11.00 | | 4 191.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 11.00 | | 4 171.00 |
| |
| 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 | 100 290.00 | 100 290.00 | | 100 290.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 63 524.00 | 63 524.00 | | 63 524.00 |
VB VAT | 20 314.00 | 20 314.00 | | 20 314.00 |
VM Income taxes | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 634.00 | 100 634.00 | | 100 634.00 |
VW VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 277.00 | 156 277.00 | | 156 277.00 |
