| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AP Buildings | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 14 497.00 | 825.00 | 15 322.00 |
AT Other tangible assets | 29 219.00 | 24 180.00 | 5 038.00 | 29 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 57 370.00 | 41 547.00 | 15 823.00 | 57 370.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 277 069.00 | 2 611.00 | 274 457.00 | 277 069.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CD Marketable securities | 205 191.00 | | 205 191.00 | 205 191.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 524 304.00 | 2 611.00 | 521 692.00 | 524 304.00 |
CO Grand total (0 to V) | 581 675.00 | 44 158.00 | 537 516.00 | 581 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 718.00 | 181 082.00 | | 15 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 634.00 | 334 636.00 | | 330 634.00 |
DL TOTAL (I) | 351 853.00 | 521 218.00 | | 351 853.00 |
DX Trade payables and related accounts | 64 499.00 | 40 615.00 | | 64 499.00 |
DY Tax and social security liabilities | 115 455.00 | 92 770.00 | | 115 455.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EB Prepaid income (2) | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 185 662.00 | 133 386.00 | | 185 662.00 |
EE Grand total (I to V) | 537 516.00 | 654 605.00 | | 537 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 738.00 | | 941 738.00 | 941 738.00 |
FJ Net sales | 941 738.00 | | 941 738.00 | 941 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 941 544.00 | |
FU Purchases of raw materials and other supplies | | | 11 970.00 | |
FW Other purchases and external expenses | | | 244 223.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 180 146.00 | |
FZ Social Security Contributions | | | 37 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 817.00 | |
GG - OPERATING RESULT (I - II) | | | 458 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -149.00 | | 182.00 |
HK Income tax | 128 544.00 | 130 379.00 | | 128 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 995.00 | 1 031 651.00 | | 941 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 361.00 | 697 015.00 | | 611 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 634.00 | 334 636.00 | | 330 634.00 |
| |
| 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 | 59 061.00 | | 1 602.00 | 59 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 959.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 57 370.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293.00 | 46 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 605.00 | | 1 322.00 | 48 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | 279.00 | 9 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 442.00 | 2 398.00 | 3 293.00 | 42 442.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 666.00 | 2 398.00 | 3 293.00 | 41 666.00 |
| |
| 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 | 64 499.00 | 64 499.00 | | 64 499.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 43 787.00 | 43 787.00 | | 43 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
8L Deferred income | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
UX Other trade receivables | 273 935.00 | 273 935.00 | | 273 935.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 833.00 | 14 833.00 | | 14 833.00 |
VS Prepaid expenses | 10 759.00 | 10 759.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 433.00 | 312 488.00 | 9 944.00 | 322 433.00 |
VW VAT | 48 401.00 | 48 401.00 | | 48 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 662.00 | 185 662.00 | | 185 662.00 |
