| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 999.00 | 4 304.00 | 1 695.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 13 270.00 | 9 244.00 | 4 026.00 | 13 270.00 |
BJ TOTAL (I) | 23 050.00 | 17 330.00 | 5 720.00 | 23 050.00 |
BX Customers and related accounts | 170 352.00 | 218.00 | 170 134.00 | 170 352.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 236 200.00 | | 236 200.00 | 236 200.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 411 976.00 | 218.00 | 411 757.00 | 411 976.00 |
CO Grand total (0 to V) | 435 026.00 | 17 548.00 | 417 478.00 | 435 026.00 |
CR Shares due in more than one year | 218.00 | | | 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 887.00 | 52 283.00 | | 53 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 429.00 | 68 219.00 | | 69 429.00 |
DL TOTAL (I) | 233 316.00 | 230 502.00 | | 233 316.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 16.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 165.00 | 56 748.00 | | 92 165.00 |
DX Trade payables and related accounts | 28 833.00 | 35 414.00 | | 28 833.00 |
DY Tax and social security liabilities | 53 152.00 | 81 107.00 | | 53 152.00 |
EA Other liabilities | 9 992.00 | 3 892.00 | | 9 992.00 |
EC TOTAL (IV) | 184 162.00 | 177 176.00 | | 184 162.00 |
EE Grand total (I to V) | 417 478.00 | 407 678.00 | | 417 478.00 |
EG Accrued income and payables due within one year | 184 162.00 | 177 176.00 | | 184 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 16.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 586.00 | | 609 586.00 | 609 586.00 |
FJ Net sales | 609 586.00 | | 609 586.00 | 609 586.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 630.00 | |
FW Other purchases and external expenses | | | 130 642.00 | |
FX Taxes, duties, and similar payments | | | 27 895.00 | |
FY Salaries and Wages | | | 262 196.00 | |
FZ Social Security Contributions | | | 102 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 527 078.00 | |
GG - OPERATING RESULT (I - II) | | | 95 552.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 721.00 | 13 107.00 | | 8 721.00 |
HA Exceptional income from management transactions | 1 031.00 | 2 387.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 2 387.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 60.00 | 195.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 195.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | 2 192.00 | | 971.00 |
HK Income tax | 26 400.00 | 27 308.00 | | 26 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 661.00 | 613 154.00 | | 623 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 233.00 | 544 935.00 | | 554 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 429.00 | 68 219.00 | | 69 429.00 |
| |
| 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 | 26 588.00 | | | 26 588.00 |
I4 DECREASES Grand Total | | 3 537.00 | 23 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 17 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 589.00 | | | 20 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 250.00 | 3 618.00 | 3 537.00 | 17 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 1 432.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 377.00 | 2 186.00 | 3 537.00 | 14 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 568.00 | | 2 350.00 | 2 568.00 |
7B Total provisions for depreciation | 2 568.00 | | 2 350.00 | 2 568.00 |
7C Grand total | 2 568.00 | | 2 350.00 | 2 568.00 |
UE of which provisions and reversals: - Operating | | | 2 350.00 | |
| |
| 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 | 28 833.00 | 28 833.00 | | 28 833.00 |
8C Staff and Related Accounts | 17 871.00 | 17 871.00 | | 17 871.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UX Other trade receivables | 170 134.00 | 170 134.00 | | 170 134.00 |
UY Staff and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 218.00 | | 218.00 | 218.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 92 165.00 | 92 165.00 | | 92 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 775.00 | 175 557.00 | 218.00 | 175 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 162.00 | 184 162.00 | | 184 162.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
