| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 730.00 | 2 193.00 | 2 923.00 |
AT Other tangible assets | 163 763.00 | 78 159.00 | 85 604.00 | 163 763.00 |
BJ TOTAL (I) | 166 976.00 | 79 179.00 | 87 797.00 | 166 976.00 |
BX Customers and related accounts | 570 847.00 | | 570 847.00 | 570 847.00 |
BZ Other receivables | 114 994.00 | | 114 994.00 | 114 994.00 |
CD Marketable securities | 53 418.00 | | 53 418.00 | 53 418.00 |
CF Cash and cash equivalents | 697 409.00 | | 697 409.00 | 697 409.00 |
CH Prepaid expenses | 49 454.00 | | 49 454.00 | 49 454.00 |
CJ TOTAL (II) | 1 486 121.00 | | 1 486 121.00 | 1 486 121.00 |
CO Grand total (0 to V) | 1 653 097.00 | 79 179.00 | 1 573 918.00 | 1 653 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 643.00 | 18 938.00 | | 23 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 739.00 | 643 205.00 | | 605 739.00 |
DL TOTAL (I) | 673 382.00 | 706 143.00 | | 673 382.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | 351.00 | | 5 310.00 |
DX Trade payables and related accounts | 246 088.00 | 301 385.00 | | 246 088.00 |
DY Tax and social security liabilities | 260 490.00 | 519 840.00 | | 260 490.00 |
EA Other liabilities | | 602.00 | | |
EB Prepaid income (2) | 383 148.00 | 470 518.00 | | 383 148.00 |
EC TOTAL (IV) | 895 036.00 | 1 292 697.00 | | 895 036.00 |
EE Grand total (I to V) | 1 573 918.00 | 1 998 840.00 | | 1 573 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 294 297.00 | | 7 294 297.00 | 7 294 297.00 |
FG Production sold - services | 5 722.00 | | 5 722.00 | 5 722.00 |
FJ Net sales | 7 300 019.00 | | 7 300 019.00 | 7 300 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 5 160.00 | |
FR Total operating income (I) | | | 7 307 265.00 | |
FW Other purchases and external expenses | | | 6 112 963.00 | |
FX Taxes, duties, and similar payments | | | 22 639.00 | |
FY Salaries and Wages | | | 183 798.00 | |
FZ Social Security Contributions | | | 73 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 6 432 944.00 | |
GG - OPERATING RESULT (I - II) | | | 874 321.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HE Exceptional expenses on management operations | 11 171.00 | 225.00 | | 11 171.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 12 101.00 | 225.00 | | 12 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 380.00 | -225.00 | | -9 380.00 |
HK Income tax | 261 500.00 | 316 898.00 | | 261 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 284.00 | 7 741 998.00 | | 7 312 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 545.00 | 7 098 794.00 | | 6 706 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 739.00 | 643 205.00 | | 605 739.00 |
| |
| 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 | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
| |
| 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 | 5 310.00 | 5 310.00 | | 5 310.00 |
8B Suppliers and Related Accounts | 246 088.00 | 246 088.00 | | 246 088.00 |
8L Deferred income | 383 148.00 | 383 148.00 | | 383 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 490.00 | 260 490.00 | | 260 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 294.00 | 735 294.00 | | 735 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 036.00 | 895 036.00 | | 895 036.00 |
