| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 368.00 | | 1 368.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 584.00 | 92.00 | 3 676.00 |
AT Other tangible assets | 174 834.00 | 96 477.00 | 78 357.00 | 174 834.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 180 029.00 | 101 429.00 | 78 600.00 | 180 029.00 |
BX Customers and related accounts | 60 739.00 | | 60 739.00 | 60 739.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 730 909.00 | | 730 909.00 | 730 909.00 |
CH Prepaid expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 825 842.00 | | 825 842.00 | 825 842.00 |
CO Grand total (0 to V) | 1 005 870.00 | 101 429.00 | 904 441.00 | 1 005 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 571 985.00 | 516 666.00 | | 571 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | 55 319.00 | | 47 052.00 |
DL TOTAL (I) | 630 037.00 | 582 985.00 | | 630 037.00 |
DU Loans and Debts from Credit Institutions (3) | 8 990.00 | | | 8 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 868.00 | 113 205.00 | | 153 868.00 |
DX Trade payables and related accounts | 30 898.00 | 6 605.00 | | 30 898.00 |
DY Tax and social security liabilities | 80 509.00 | 90 690.00 | | 80 509.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 274 404.00 | 210 639.00 | | 274 404.00 |
EE Grand total (I to V) | 904 441.00 | 793 624.00 | | 904 441.00 |
EG Accrued income and payables due within one year | 274 404.00 | 210 639.00 | | 274 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 990.00 | | | 8 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 963.00 | | 768 963.00 | 768 963.00 |
FJ Net sales | 768 963.00 | | 768 963.00 | 768 963.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 769 312.00 | |
FW Other purchases and external expenses | | | 139 365.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 352 298.00 | |
FZ Social Security Contributions | | | 168 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 691.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 700 802.00 | |
GG - OPERATING RESULT (I - II) | | | 68 509.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 333.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 333.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -333.00 | | -93.00 |
HK Income tax | 20 924.00 | 20 491.00 | | 20 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 346.00 | 662 251.00 | | 770 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 295.00 | 606 932.00 | | 723 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 052.00 | 55 319.00 | | 47 052.00 |
| |
| 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 | 179 399.00 | | 7 670.00 | 179 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 180 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 040.00 | 178 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 881.00 | | 7 670.00 | 177 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 779.00 | 29 691.00 | 7 040.00 | 78 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 411.00 | 29 691.00 | 7 040.00 | 77 411.00 |
| |
| 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 | 30 898.00 | 30 898.00 | | 30 898.00 |
8D Social Security and Other Social Organizations | 80 509.00 | 80 509.00 | | 80 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 60 739.00 | 60 739.00 | | 60 739.00 |
VG Loans with a maturity of up to one year at origin | 8 990.00 | 8 990.00 | | 8 990.00 |
VI Group and Associates | 153 868.00 | 153 868.00 | | 153 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 084.00 | 89 934.00 | 150.00 | 90 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 404.00 | 274 404.00 | | 274 404.00 |
