| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 701.00 | 3 910.00 | 4 792.00 | 8 701.00 |
AJ Other Intangible Assets | 7 240.00 | | 7 240.00 | 7 240.00 |
AP Buildings | 6 352.00 | 6 352.00 | | 6 352.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 488.00 | 1 535.00 | 2 023.00 |
AT Other tangible assets | 84 615.00 | 42 620.00 | 41 996.00 | 84 615.00 |
BH Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
BJ TOTAL (I) | 175 711.00 | 53 369.00 | 122 342.00 | 175 711.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 265 734.00 | 14 735.00 | 250 999.00 | 265 734.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CD Marketable securities | 795 030.00 | 1 232.00 | 793 798.00 | 795 030.00 |
CF Cash and cash equivalents | 295 428.00 | | 295 428.00 | 295 428.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 1 369 819.00 | 15 967.00 | 1 353 852.00 | 1 369 819.00 |
CO Grand total (0 to V) | 1 545 530.00 | 69 336.00 | 1 476 194.00 | 1 545 530.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 870 896.00 | | | 870 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 733.00 | | | 165 733.00 |
DL TOTAL (I) | 1 086 129.00 | | | 1 086 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 32 450.00 | | | 32 450.00 |
DY Tax and social security liabilities | 279 305.00 | | | 279 305.00 |
EA Other liabilities | 7 596.00 | | | 7 596.00 |
EB Prepaid income (2) | 52 465.00 | | | 52 465.00 |
EC TOTAL (IV) | 390 065.00 | | | 390 065.00 |
EE Grand total (I to V) | 1 476 194.00 | | | 1 476 194.00 |
EG Accrued income and payables due within one year | 390 065.00 | | | 390 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 441.00 | | 1 925 441.00 | 1 925 441.00 |
FJ Net sales | 1 925 441.00 | | 1 925 441.00 | 1 925 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 931 124.00 | |
FW Other purchases and external expenses | | | 355 049.00 | |
FX Taxes, duties, and similar payments | | | 24 059.00 | |
FY Salaries and Wages | | | 954 837.00 | |
FZ Social Security Contributions | | | 365 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 735.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 724 029.00 | |
GG - OPERATING RESULT (I - II) | | | 207 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 543.00 | |
GP Total financial income (V) | | | 15 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 513.00 | | | 5 513.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 56 704.00 | | | 56 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 526.00 | | | 1 946 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 793.00 | | | 1 780 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 733.00 | | | 165 733.00 |
HP References: Equipment leasing | 23 884.00 | | | 23 884.00 |
| |
| 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 | 137 099.00 | | 38 611.00 | 137 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 779.00 | |
I4 DECREASES Grand Total | | | 175 711.00 | |
IO DECREASES Total including other intangible assets | | | 15 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 937.00 | | 4.00 | 15 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 831.00 | | 30 159.00 | 62 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 331.00 | | 8 448.00 | 58 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 728.00 | 10 335.00 | 13 694.00 | 56 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | 2 261.00 | 3 973.00 | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 107.00 | 8 074.00 | 9 721.00 | 51 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
6T Receivables | | 14 735.00 | | |
6X Other provisions for depreciation | 2 758.00 | | 1 526.00 | 2 758.00 |
7B Total provisions for depreciation | 2 758.00 | 14 735.00 | 1 526.00 | 2 758.00 |
7C Grand total | 13 775.00 | 14 735.00 | 12 543.00 | 13 775.00 |
UE of which provisions and reversals: - Operating | | 14 735.00 | | |
UG - Financial | | | 12 543.00 | |
| |
| 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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8B Suppliers and Related Accounts | 32 450.00 | 32 450.00 | | 32 450.00 |
8C Staff and Related Accounts | 74 577.00 | 74 577.00 | | 74 577.00 |
8D Social Security and Other Social Organizations | 91 812.00 | 91 812.00 | | 91 812.00 |
8E Income Taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
8L Deferred income | 52 465.00 | 52 465.00 | | 52 465.00 |
UT Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
UX Other trade receivables | 248 052.00 | 248 052.00 | | 248 052.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 17 682.00 | 17 682.00 | | 17 682.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VN Other taxes, similar payments | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 623.00 | 11 623.00 | | 11 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 090.00 | 279 311.00 | 16 779.00 | 296 090.00 |
VW VAT | 88 700.00 | 88 700.00 | | 88 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 065.00 | 390 065.00 | | 390 065.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
