| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 121 504.00 | 106 189.00 | 15 315.00 | 121 504.00 |
AT Other tangible assets | 103 604.00 | 100 266.00 | 3 337.00 | 103 604.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 229 595.00 | 206 704.00 | 22 891.00 | 229 595.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 17 101.00 | | 17 101.00 | 17 101.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | 226 437.00 | | 226 437.00 | 226 437.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 257 584.00 | | 257 584.00 | 257 584.00 |
CO Grand total (0 to V) | 487 180.00 | 206 704.00 | 280 475.00 | 487 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 107 524.00 | 107 524.00 | | 107 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 062.00 | 118 408.00 | | 109 062.00 |
DL TOTAL (I) | 226 648.00 | 235 994.00 | | 226 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | 38 665.00 | | 10 715.00 |
DX Trade payables and related accounts | 7 573.00 | 27 237.00 | | 7 573.00 |
DY Tax and social security liabilities | 35 346.00 | 31 243.00 | | 35 346.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 53 827.00 | 97 147.00 | | 53 827.00 |
EE Grand total (I to V) | 280 475.00 | 333 141.00 | | 280 475.00 |
EG Accrued income and payables due within one year | 53 827.00 | 97 147.00 | | 53 827.00 |
EI Including equity loans | 10 715.00 | | | 10 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 541 630.00 | |
FJ Net sales | | | 541 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 553 183.00 | |
FU Purchases of raw materials and other supplies | | | 32 332.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 119 315.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 188 562.00 | |
FZ Social Security Contributions | | | 55 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 414 117.00 | |
GG - OPERATING RESULT (I - II) | | | 139 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 617.00 | | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 6.00 | 657.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 657.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 611.00 | -657.00 | | 3 611.00 |
HK Income tax | 33 614.00 | 39 235.00 | | 33 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 800.00 | 587 956.00 | | 556 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 738.00 | 469 548.00 | | 447 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 062.00 | 118 409.00 | | 109 062.00 |
| |
| 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 | 220 177.00 | | 16 040.00 | 220 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | 6 621.00 | 229 596.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 621.00 | 225 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 690.00 | | 16 040.00 | 215 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 275.00 | 9 050.00 | 6 621.00 | 204 275.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 275.00 | 8 801.00 | 6 621.00 | 204 275.00 |
| |
| 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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
UX Other trade receivables | 17 102.00 | 17 102.00 | | 17 102.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 10 716.00 | 10 716.00 | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 572.00 | 30 334.00 | 4 238.00 | 34 572.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 827.00 | 53 827.00 | | 53 827.00 |
