| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AP Buildings | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 13 226.00 | 2 096.00 | 15 322.00 |
AT Other tangible assets | 31 189.00 | 26 346.00 | 4 842.00 | 31 189.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 59 061.00 | 42 442.00 | 16 619.00 | 59 061.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 265 237.00 | 2 611.00 | 262 626.00 | 265 237.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CD Marketable securities | 348 205.00 | | 348 205.00 | 348 205.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 640 597.00 | 2 611.00 | 637 985.00 | 640 597.00 |
CO Grand total (0 to V) | 699 659.00 | 45 053.00 | 654 605.00 | 699 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 082.00 | 179 245.00 | | 181 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 636.00 | 151 837.00 | | 334 636.00 |
DL TOTAL (I) | 521 218.00 | 336 582.00 | | 521 218.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DX Trade payables and related accounts | 40 615.00 | 46 630.00 | | 40 615.00 |
DY Tax and social security liabilities | 92 770.00 | 76 825.00 | | 92 770.00 |
EC TOTAL (IV) | 133 386.00 | 123 456.00 | | 133 386.00 |
EE Grand total (I to V) | 654 605.00 | 488 039.00 | | 654 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 241.00 | | 1 002 241.00 | 1 002 241.00 |
FJ Net sales | 1 002 241.00 | | 1 002 241.00 | 1 002 241.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 031 392.00 | |
FU Purchases of raw materials and other supplies | | | 14 153.00 | |
FW Other purchases and external expenses | | | 282 015.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 211 924.00 | |
FZ Social Security Contributions | | | 49 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 566 444.00 | |
GG - OPERATING RESULT (I - II) | | | 464 947.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 259.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 130 379.00 | 50 388.00 | | 130 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 651.00 | 497 235.00 | | 1 031 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 015.00 | 345 398.00 | | 697 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 636.00 | 151 837.00 | | 334 636.00 |
| |
| 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 | 60 190.00 | | 12 288.00 | 60 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 9 680.00 | |
I4 DECREASES Grand Total | | 13 417.00 | 59 061.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 517.00 | 48 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 780.00 | | 5 341.00 | 49 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 633.00 | | 6 946.00 | 9 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 869.00 | 3 089.00 | 6 517.00 | 45 869.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 093.00 | 3 089.00 | 6 517.00 | 45 093.00 |
| |
| 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 | 40 615.00 | 40 615.00 | | 40 615.00 |
8C Staff and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8E Income Taxes | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 262 103.00 | 262 103.00 | | 262 103.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 491.00 | 284 811.00 | 9 680.00 | 294 491.00 |
VW VAT | 44 246.00 | 44 246.00 | | 44 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 386.00 | 133 386.00 | | 133 386.00 |
| |
| 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 | 9.00 | | | 9.00 |
