| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 294.00 | 3 294.00 | | 3 294.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 2 727.00 | 2 727.00 | | 2 727.00 |
AR Technical installations, industrial equipment and tools | 56 132.00 | 46 095.00 | 10 036.00 | 56 132.00 |
AT Other tangible assets | 114 326.00 | 105 331.00 | 8 995.00 | 114 326.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 185 701.00 | 157 447.00 | 28 254.00 | 185 701.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 389 975.00 | | 389 975.00 | 389 975.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 393 084.00 | | 393 084.00 | 393 084.00 |
CO Grand total (0 to V) | 578 785.00 | 157 447.00 | 421 338.00 | 578 785.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 6 845.00 | 71 794.00 | | 6 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 031.00 | 55 051.00 | | 223 031.00 |
DL TOTAL (I) | 244 968.00 | 141 938.00 | | 244 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 81.00 | | 9 567.00 |
DX Trade payables and related accounts | 14 533.00 | 6 291.00 | | 14 533.00 |
DY Tax and social security liabilities | 146 046.00 | 83 203.00 | | 146 046.00 |
DZ Fixed asset liabilities and related accounts | 6 224.00 | | | 6 224.00 |
EC TOTAL (IV) | 176 369.00 | 89 983.00 | | 176 369.00 |
EE Grand total (I to V) | 421 338.00 | 231 921.00 | | 421 338.00 |
EI Including equity loans | 9 567.00 | | | 9 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 657.00 | | 640 657.00 | 640 657.00 |
FJ Net sales | 640 657.00 | | 640 657.00 | 640 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 648 951.00 | |
FU Purchases of raw materials and other supplies | | | 6 092.00 | |
FW Other purchases and external expenses | | | 59 903.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 216 629.00 | |
FZ Social Security Contributions | | | 50 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 320.00 | |
GG - OPERATING RESULT (I - II) | | | 301 631.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 643.00 | 12 545.00 | | 78 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 994.00 | 597 033.00 | | 648 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 963.00 | 541 982.00 | | 425 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 031.00 | 55 051.00 | | 223 031.00 |
| |
| 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 | 173 867.00 | | 11 834.00 | 173 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 185 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 441.00 | | | 12 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 350.00 | | 11 834.00 | 161 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 797.00 | 5 650.00 | | 151 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 503.00 | 5 650.00 | | 148 503.00 |
| |
| 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 | 14 533.00 | 14 533.00 | | 14 533.00 |
8C Staff and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8D Social Security and Other Social Organizations | 59 408.00 | 59 408.00 | | 59 408.00 |
8E Income Taxes | 65 821.00 | 65 821.00 | | 65 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185.00 | 3 109.00 | 76.00 | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 369.00 | 176 369.00 | | 176 369.00 |
