| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 629.00 | 9 629.00 | | 9 629.00 |
AR Technical installations, industrial equipment and tools | 29 286.00 | 28 096.00 | 1 190.00 | 29 286.00 |
AT Other tangible assets | 54 808.00 | 44 503.00 | 10 305.00 | 54 808.00 |
BB Receivables related to investments | 601.00 | | 601.00 | 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 95 322.00 | 82 228.00 | 13 094.00 | 95 322.00 |
BX Customers and related accounts | 46 892.00 | | 46 892.00 | 46 892.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 537 930.00 | | 537 930.00 | 537 930.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 588 249.00 | | 588 249.00 | 588 249.00 |
CO Grand total (0 to V) | 683 571.00 | 82 228.00 | 601 343.00 | 683 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 310 847.00 | | | 310 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 675.00 | | | 75 675.00 |
DL TOTAL (I) | 395 322.00 | | | 395 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268.00 | | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 322.00 | | | 46 322.00 |
DX Trade payables and related accounts | 6 659.00 | | | 6 659.00 |
DY Tax and social security liabilities | 96 994.00 | | | 96 994.00 |
EA Other liabilities | 47 870.00 | | | 47 870.00 |
EB Prepaid income (2) | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 206 021.00 | | | 206 021.00 |
EE Grand total (I to V) | 601 343.00 | | | 601 343.00 |
EG Accrued income and payables due within one year | 203 081.00 | | | 203 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 990.00 | | 717 990.00 | 717 990.00 |
FJ Net sales | 717 990.00 | | 717 990.00 | 717 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 720 972.00 | |
FW Other purchases and external expenses | | | 154 138.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 384 435.00 | |
FZ Social Security Contributions | | | 72 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 621 390.00 | |
GG - OPERATING RESULT (I - II) | | | 99 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 5 462.00 | | | 5 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HK Income tax | 22 489.00 | | | 22 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 057.00 | | | 725 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 382.00 | | | 649 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 675.00 | | | 75 675.00 |
HP References: Equipment leasing | 6 872.00 | | | 6 872.00 |
| |
| 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 | 86 493.00 | | 8 228.00 | 86 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 95 322.00 | |
IO DECREASES Total including other intangible assets | | | 9 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 629.00 | | | 9 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 866.00 | | 8 228.00 | 75 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 568.00 | 7 660.00 | | 74 568.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | 686.00 | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 625.00 | 6 974.00 | | 65 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
7B Total provisions for depreciation | 1 130.00 | | 1 130.00 | 1 130.00 |
7C Grand total | 1 130.00 | | 1 130.00 | 1 130.00 |
UE of which provisions and reversals: - Operating | | | 1 130.00 | |
| |
| 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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8E Income Taxes | 17 365.00 | 17 365.00 | | 17 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 870.00 | 47 870.00 | | 47 870.00 |
8L Deferred income | 2 908.00 | 2 908.00 | | 2 908.00 |
UL Receivables related to investments | 601.00 | | 601.00 | 601.00 |
UP Loans | 983.00 | | 983.00 | 983.00 |
UX Other trade receivables | 46 892.00 | 46 892.00 | | 46 892.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 2 328.00 | 2 940.00 | 5 268.00 |
VI Group and Associates | 46 322.00 | 46 322.00 | | 46 322.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 903.00 | 50 319.00 | 1 584.00 | 51 903.00 |
VW VAT | 26 641.00 | 26 641.00 | | 26 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 021.00 | 203 081.00 | 2 940.00 | 206 021.00 |
