| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 306.00 | 2 020.00 | 4 286.00 | 6 306.00 |
AR Technical installations, industrial equipment and tools | 3 022.00 | 1 352.00 | 1 669.00 | 3 022.00 |
AT Other tangible assets | 182 092.00 | 64 336.00 | 117 755.00 | 182 092.00 |
BD Other fixed assets | 73 818.00 | 14 700.00 | 59 118.00 | 73 818.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 271 457.00 | 82 409.00 | 189 049.00 | 271 457.00 |
BX Customers and related accounts | 1 395 452.00 | 24 480.00 | 1 370 972.00 | 1 395 452.00 |
BZ Other receivables | 37 233.00 | | 37 233.00 | 37 233.00 |
CD Marketable securities | 119 167.00 | | 119 167.00 | 119 167.00 |
CF Cash and cash equivalents | 566 940.00 | | 566 940.00 | 566 940.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 2 128 803.00 | 24 480.00 | 2 104 323.00 | 2 128 803.00 |
CO Grand total (0 to V) | 2 400 261.00 | 106 889.00 | 2 293 372.00 | 2 400 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 951 490.00 | 833 717.00 | | 951 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 164.00 | 167 774.00 | | 183 164.00 |
DL TOTAL (I) | 1 354 654.00 | 1 221 490.00 | | 1 354 654.00 |
DU Loans and Debts from Credit Institutions (3) | 35 704.00 | 55 498.00 | | 35 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 484.00 | 79 457.00 | | 106 484.00 |
DX Trade payables and related accounts | 292 527.00 | 176 852.00 | | 292 527.00 |
DY Tax and social security liabilities | 422 829.00 | 305 296.00 | | 422 829.00 |
EA Other liabilities | 81 175.00 | 72 816.00 | | 81 175.00 |
EC TOTAL (IV) | 938 718.00 | 689 918.00 | | 938 718.00 |
EE Grand total (I to V) | 2 293 372.00 | 1 911 409.00 | | 2 293 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 544 368.00 | | 2 544 368.00 | 2 544 368.00 |
FJ Net sales | 2 544 368.00 | | 2 544 368.00 | 2 544 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 462.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 2 561 969.00 | |
FW Other purchases and external expenses | | | 949 991.00 | |
FX Taxes, duties, and similar payments | | | 51 434.00 | |
FY Salaries and Wages | | | 928 131.00 | |
FZ Social Security Contributions | | | 352 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 316 422.00 | |
GG - OPERATING RESULT (I - II) | | | 245 546.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 859.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 567.00 | 859.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -859.00 | | -567.00 |
HK Income tax | 64 483.00 | 54 777.00 | | 64 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 829.00 | 2 043 191.00 | | 2 565 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 665.00 | 1 875 418.00 | | 2 382 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 164.00 | 167 774.00 | | 183 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 997.00 | 34 416.00 | 15 704.00 | 48 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 2 020.00 | 3 892.00 | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 105.00 | 32 396.00 | 11 812.00 | 45 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 480.00 | | | 24 480.00 |
7B Total provisions for depreciation | 24 480.00 | | | 24 480.00 |
7C Grand total | 24 480.00 | | | 24 480.00 |
| |
| 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 | 142 188.00 | 126 943.00 | 15 245.00 | 142 188.00 |
8B Suppliers and Related Accounts | 292 527.00 | 292 527.00 | | 292 527.00 |
8D Social Security and Other Social Organizations | 422 829.00 | 422 829.00 | | 422 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 175.00 | 81 175.00 | | 81 175.00 |
UT Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
VS Prepaid expenses | 1 442 696.00 | 1 442 696.00 | | 1 442 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 916.00 | 1 442 696.00 | 6 220.00 | 1 448 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 718.00 | 923 473.00 | 15 245.00 | 938 718.00 |
