| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 454.00 | 1 654.00 | 2 800.00 | 4 454.00 |
AP Buildings | 34 951.00 | 13 017.00 | 21 933.00 | 34 951.00 |
AR Technical installations, industrial equipment and tools | 7 467.00 | 7 228.00 | 238.00 | 7 467.00 |
AT Other tangible assets | 81 277.00 | 60 054.00 | 21 223.00 | 81 277.00 |
BJ TOTAL (I) | 145 150.00 | 81 954.00 | 63 196.00 | 145 150.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 285 759.00 | 1 028.00 | 284 731.00 | 285 759.00 |
BZ Other receivables | 32 929.00 | | 32 929.00 | 32 929.00 |
CF Cash and cash equivalents | 983 878.00 | | 983 878.00 | 983 878.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 309 758.00 | 1 028.00 | 1 308 729.00 | 1 309 758.00 |
CO Grand total (0 to V) | 1 454 909.00 | 82 983.00 | 1 371 925.00 | 1 454 909.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 730 480.00 | | | 730 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 468.00 | | | 272 468.00 |
DL TOTAL (I) | 1 007 349.00 | | | 1 007 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 867.00 | | | 80 867.00 |
DX Trade payables and related accounts | 46 778.00 | | | 46 778.00 |
DY Tax and social security liabilities | 236 930.00 | | | 236 930.00 |
EC TOTAL (IV) | 364 576.00 | | | 364 576.00 |
EE Grand total (I to V) | 1 371 925.00 | | | 1 371 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 875.00 | | 508 875.00 | 508 875.00 |
FD Production sold - goods | 39 079.00 | | 39 079.00 | 39 079.00 |
FG Production sold - services | 469 395.00 | | 469 395.00 | 469 395.00 |
FJ Net sales | 1 017 350.00 | | 1 017 350.00 | 1 017 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 1 019 847.00 | |
FS Purchases of goods (including customs duties) | | | 104 520.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 168 411.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 255 050.00 | |
FZ Social Security Contributions | | | 99 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 649 112.00 | |
GG - OPERATING RESULT (I - II) | | | 370 735.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HK Income tax | 99 078.00 | | | 99 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 659.00 | | | 1 020 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 190.00 | | | 748 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 468.00 | | | 272 468.00 |
| |
| 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 | 97 926.00 | 4 250.00 | 42 974.00 | 97 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 145 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 3 704.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 426.00 | | 39 269.00 | 84 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | 4 250.00 | | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 721.00 | 14 233.00 | | 67 721.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 904.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 971.00 | 13 329.00 | | 66 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370.00 | 658.00 | | 370.00 |
7B Total provisions for depreciation | 370.00 | 658.00 | | 370.00 |
7C Grand total | 370.00 | 658.00 | | 370.00 |
UE of which provisions and reversals: - Operating | | 658.00 | | |
| |
| 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 | 46 778.00 | 46 778.00 | | 46 778.00 |
8C Staff and Related Accounts | 42 210.00 | 42 210.00 | | 42 210.00 |
8D Social Security and Other Social Organizations | 28 595.00 | 28 595.00 | | 28 595.00 |
8E Income Taxes | 104 439.00 | 104 439.00 | | 104 439.00 |
UX Other trade receivables | 284 525.00 | 284 525.00 | | 284 525.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VI Group and Associates | 80 867.00 | 80 867.00 | | 80 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 685.00 | 323 685.00 | | 323 685.00 |
VW VAT | 56 398.00 | 56 398.00 | | 56 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 576.00 | 364 576.00 | | 364 576.00 |
