| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 4 208.00 | 6 312.00 | 10 520.00 |
AT Other tangible assets | 54 209.00 | 34 100.00 | 20 109.00 | 54 209.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 70 491.00 | 39 998.00 | 30 494.00 | 70 491.00 |
BX Customers and related accounts | 127 010.00 | | 127 010.00 | 127 010.00 |
BZ Other receivables | 28 324.00 | | 28 324.00 | 28 324.00 |
CF Cash and cash equivalents | 1 171 708.00 | | 1 171 708.00 | 1 171 708.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 1 333 292.00 | | 1 333 292.00 | 1 333 292.00 |
CO Grand total (0 to V) | 1 403 784.00 | 39 998.00 | 1 363 786.00 | 1 403 784.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 15 000.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 500.00 | 50 000.00 | | 11 500.00 |
DH Retained earnings | 410 209.00 | 317 725.00 | | 410 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 549.00 | 163 105.00 | | 340 549.00 |
DL TOTAL (I) | 777 258.00 | 547 330.00 | | 777 258.00 |
DP Provisions for Risks | 186 547.00 | 80 000.00 | | 186 547.00 |
DR TOTAL (IV) | 186 547.00 | 80 000.00 | | 186 547.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 2 128.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 213 756.00 | 216 203.00 | | 213 756.00 |
DY Tax and social security liabilities | 140 319.00 | 88 398.00 | | 140 319.00 |
EA Other liabilities | 5 889.00 | 6 620.00 | | 5 889.00 |
EC TOTAL (IV) | 399 981.00 | 313 347.00 | | 399 981.00 |
EE Grand total (I to V) | 1 363 786.00 | 940 678.00 | | 1 363 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 681 299.00 | | 2 681 299.00 | 2 681 299.00 |
FJ Net sales | 2 681 299.00 | | 2 681 299.00 | 2 681 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 612.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 2 701 595.00 | |
FU Purchases of raw materials and other supplies | | | 352 242.00 | |
FW Other purchases and external expenses | | | 1 137 681.00 | |
FX Taxes, duties, and similar payments | | | 16 841.00 | |
FY Salaries and Wages | | | 409 278.00 | |
FZ Social Security Contributions | | | 199 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 547.00 | |
GF Total Operating Expenses (II) | | | 2 231 106.00 | |
GG - OPERATING RESULT (I - II) | | | 470 489.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 1 577.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 1 577.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -1 577.00 | | -597.00 |
HK Income tax | 129 306.00 | 70 239.00 | | 129 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 596.00 | 2 441 179.00 | | 2 701 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 047.00 | 2 278 074.00 | | 2 361 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 549.00 | 163 105.00 | | 340 549.00 |
| |
| 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 | 70 491.00 | | | 70 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 70 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 379.00 | | | 66 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 403.00 | 8 555.00 | | 31 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 753.00 | 8 555.00 | | 29 753.00 |
| |
| 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 | 80 000.00 | 106 547.00 | | 80 000.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 80 040.00 | 106 547.00 | | 80 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 547.00 | | |
| |
| 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 | 213 755.00 | 213 755.00 | | 213 755.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 58 363.00 | 58 363.00 | | 58 363.00 |
8E Income Taxes | 44 923.00 | 44 923.00 | | 44 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
UX Other trade receivables | 127 010.00 | 127 010.00 | | 127 010.00 |
UY Staff and related accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
VB VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 406.00 | 155 333.00 | 4 073.00 | 159 406.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 978.00 | 399 978.00 | | 399 978.00 |
