| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 958.00 | 12 958.00 | | 12 958.00 |
AP Buildings | 1 284 194.00 | 1 277 394.00 | 6 801.00 | 1 284 194.00 |
AR Technical installations, industrial equipment and tools | 94 732.00 | 56 799.00 | 37 934.00 | 94 732.00 |
AT Other tangible assets | 25 349.00 | 19 824.00 | 5 525.00 | 25 349.00 |
BJ TOTAL (I) | 1 417 234.00 | 1 366 975.00 | 50 260.00 | 1 417 234.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 52 717.00 | 64.00 | 52 653.00 | 52 717.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 231 791.00 | | 231 791.00 | 231 791.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 293 938.00 | 64.00 | 293 874.00 | 293 938.00 |
CO Grand total (0 to V) | 1 711 173.00 | 1 367 039.00 | 344 134.00 | 1 711 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 627.00 | 101 627.00 | | 101 627.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 60 466.00 | 9 252.00 | | 60 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 366.00 | 91 214.00 | | 58 366.00 |
DL TOTAL (I) | 235 705.00 | 217 339.00 | | 235 705.00 |
DU Loans and Debts from Credit Institutions (3) | 37 937.00 | 48 335.00 | | 37 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 14 674.00 | 10 211.00 | | 14 674.00 |
DY Tax and social security liabilities | 55 424.00 | 28 966.00 | | 55 424.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 108 429.00 | 87 843.00 | | 108 429.00 |
EE Grand total (I to V) | 344 134.00 | 305 181.00 | | 344 134.00 |
EG Accrued income and payables due within one year | 81 085.00 | 50 039.00 | | 81 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 143.00 | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 251.00 | | 377 251.00 | 377 251.00 |
FJ Net sales | 377 251.00 | | 377 251.00 | 377 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FV Inventory change (raw materials and supplies) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 135 765.00 | |
FX Taxes, duties, and similar payments | | | 39 819.00 | |
FY Salaries and Wages | | | 77 318.00 | |
FZ Social Security Contributions | | | 24 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 743.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 508.00 | |
GG - OPERATING RESULT (I - II) | | | 81 355.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 124.00 | | |
HB Exceptional income from capital transactions | | 11 323.00 | | |
HD Total exceptional income (VII) | | 11 323.00 | | |
HG Exceptional depreciation and provisions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 743.00 | | |
HK Income tax | 22 698.00 | 4 715.00 | | 22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 864.00 | 389 436.00 | | 377 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 498.00 | 298 222.00 | | 319 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 366.00 | 91 214.00 | | 58 366.00 |
HP References: Equipment leasing | 5 033.00 | 3 369.00 | | 5 033.00 |
| |
| 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 | 1 409 495.00 | | 7 739.00 | 1 409 495.00 |
I4 DECREASES Grand Total | | | 1 417 234.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 537.00 | | 7 739.00 | 1 396 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 353 231.00 | 13 743.00 | | 1 353 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 273.00 | 13 743.00 | | 1 340 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | | | 64.00 |
7B Total provisions for depreciation | 64.00 | | | 64.00 |
7C Grand total | 64.00 | | | 64.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
8E Income Taxes | 17 982.00 | 17 982.00 | | 17 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 52 638.00 | 52 638.00 | | 52 638.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 37 803.00 | 10 459.00 | 27 345.00 | 37 803.00 |
VK Loans repaid during the year | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 943.00 | 60 943.00 | | 60 943.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 429.00 | 81 085.00 | 27 345.00 | 108 429.00 |
