| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 861.00 | 8 971.00 | 5 890.00 | 14 861.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 577.00 | 418.00 | 995.00 |
AT Other tangible assets | 366 111.00 | 286 273.00 | 79 838.00 | 366 111.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 413 226.00 | 295 822.00 | 117 404.00 | 413 226.00 |
BX Customers and related accounts | 241 653.00 | | 241 653.00 | 241 653.00 |
BZ Other receivables | 35 365.00 | | 35 365.00 | 35 365.00 |
CF Cash and cash equivalents | 183 738.00 | | 183 738.00 | 183 738.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 461 487.00 | | 461 487.00 | 461 487.00 |
CO Grand total (0 to V) | 874 713.00 | 295 822.00 | 578 892.00 | 874 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 329.00 | | | 113 329.00 |
DH Retained earnings | 245 133.00 | 255 133.00 | | 245 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 506.00 | 160 329.00 | | 72 506.00 |
DL TOTAL (I) | 475 968.00 | 460 462.00 | | 475 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 13 650.00 | 9 830.00 | | 13 650.00 |
DY Tax and social security liabilities | 87 259.00 | 271 000.00 | | 87 259.00 |
EA Other liabilities | 67.00 | 148 032.00 | | 67.00 |
EC TOTAL (IV) | 102 924.00 | 428 863.00 | | 102 924.00 |
EE Grand total (I to V) | 578 892.00 | 889 325.00 | | 578 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 807 898.00 | |
FJ Net sales | | | 807 898.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 811 338.00 | |
FW Other purchases and external expenses | | | 351 809.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 228 596.00 | |
FZ Social Security Contributions | | | 79 884.00 | |
GB Operating Expenses - Provisions | | | 44 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 715 061.00 | |
GG - OPERATING RESULT (I - II) | | | 96 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 235.00 | 26 939.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 23 853.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | 3 086.00 | | -2 208.00 |
HK Income tax | 21 563.00 | 53 659.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 103.00 | 1 410 148.00 | | 811 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 597.00 | 1 249 819.00 | | 738 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 506.00 | 160 329.00 | | 72 506.00 |
| |
| 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 | 390 072.00 | | 24 819.00 | 390 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 259.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 413 226.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 29 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 367 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 735.00 | | 9 126.00 | 20 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 327.00 | | 6 444.00 | 362 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | 9 249.00 | 7 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 934.00 | 44 888.00 | | 250 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 6 079.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 041.00 | 38 809.00 | | 248 041.00 |
| |
| 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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 87 259.00 | 87 259.00 | | 87 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
UX Other trade receivables | 241 653.00 | 241 653.00 | | 241 653.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 365.00 | 35 365.00 | | 35 365.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 008.00 | 277 750.00 | 16 259.00 | 294 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 924.00 | 102 924.00 | | 102 924.00 |
