| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 8 152.00 | 990.00 | 7 162.00 | 8 152.00 |
AR Technical installations, industrial equipment and tools | 30 628.00 | 23 469.00 | 7 159.00 | 30 628.00 |
AT Other tangible assets | 22 547.00 | 13 199.00 | 9 348.00 | 22 547.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 61 479.00 | 37 658.00 | 23 821.00 | 61 479.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 185 873.00 | | 185 873.00 | 185 873.00 |
BZ Other receivables | 10 921.00 | | 10 921.00 | 10 921.00 |
CD Marketable securities | 450 074.00 | | 450 074.00 | 450 074.00 |
CF Cash and cash equivalents | 71 079.00 | | 71 079.00 | 71 079.00 |
CJ TOTAL (II) | 720 447.00 | | 720 447.00 | 720 447.00 |
CO Grand total (0 to V) | 781 927.00 | 37 658.00 | 744 268.00 | 781 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 427 242.00 | 406 391.00 | | 427 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 445.00 | 70 851.00 | | 68 445.00 |
DL TOTAL (I) | 512 457.00 | 494 012.00 | | 512 457.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 2 239.00 | | 3 584.00 |
DX Trade payables and related accounts | 61 975.00 | 36 988.00 | | 61 975.00 |
DY Tax and social security liabilities | 166 003.00 | 140 038.00 | | 166 003.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 231 812.00 | 179 516.00 | | 231 812.00 |
EE Grand total (I to V) | 744 268.00 | 673 527.00 | | 744 268.00 |
EG Accrued income and payables due within one year | 231 812.00 | 179 516.00 | | 231 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
EI Including equity loans | 3 584.00 | | | 3 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 828.00 | | 828.00 | 828.00 |
FG Production sold - services | 970 282.00 | | 970 282.00 | 970 282.00 |
FJ Net sales | 971 110.00 | | 971 110.00 | 971 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 361.00 | |
FU Purchases of raw materials and other supplies | | | 54 248.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 641.00 | |
FX Taxes, duties, and similar payments | | | 14 084.00 | |
FY Salaries and Wages | | | 501 958.00 | |
FZ Social Security Contributions | | | 172 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 441.00 | |
GG - OPERATING RESULT (I - II) | | | 87 920.00 | |
GK Income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 19 735.00 | 10 145.00 | | 19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 337.00 | 895 637.00 | | 978 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 892.00 | 824 786.00 | | 909 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 445.00 | 70 851.00 | | 68 445.00 |
| |
| 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 | 54 900.00 | | 7 389.00 | 54 900.00 |
I4 DECREASES Grand Total | 810.00 | | 61 479.00 | 810.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 810.00 | | 61 327.00 | 810.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 748.00 | | 7 389.00 | 54 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 309.00 | 6 350.00 | 37 658.00 | 31 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 309.00 | 6 350.00 | 37 658.00 | 31 309.00 |
| |
| 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 | 61 975.00 | 61 975.00 | | 61 975.00 |
8C Staff and Related Accounts | 58 954.00 | 58 954.00 | | 58 954.00 |
8D Social Security and Other Social Organizations | 46 456.00 | 46 456.00 | | 46 456.00 |
8E Income Taxes | 9 587.00 | 9 587.00 | | 9 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 185 873.00 | 185 873.00 | | 185 873.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 794.00 | 196 794.00 | | 196 794.00 |
VW VAT | 46 028.00 | 46 028.00 | | 46 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 812.00 | 231 812.00 | | 231 812.00 |
