| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 603.00 | 1 747.00 | 10 856.00 | 12 603.00 |
AN Land | 4 993.00 | | 4 993.00 | 4 993.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 56 613.00 | | 56 613.00 |
AT Other tangible assets | 51 385.00 | 33 631.00 | 17 754.00 | 51 385.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 128 294.00 | 91 990.00 | 36 304.00 | 128 294.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 275 578.00 | 10 044.00 | 265 534.00 | 275 578.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 318 745.00 | | 318 745.00 | 318 745.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 621 801.00 | 10 044.00 | 611 757.00 | 621 801.00 |
CO Grand total (0 to V) | 750 095.00 | 102 035.00 | 648 060.00 | 750 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 086.00 | | 6 600.00 |
DE Statutory or contractual reserves | 106 326.00 | 43 846.00 | | 106 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 531.00 | 62 994.00 | | 136 531.00 |
DJ Investment subsidies | 20 992.00 | | | 20 992.00 |
DL TOTAL (I) | 336 449.00 | 178 926.00 | | 336 449.00 |
DU Loans and Debts from Credit Institutions (3) | 83 413.00 | 89 786.00 | | 83 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 939.00 | 5 211.00 | | 47 939.00 |
DX Trade payables and related accounts | 53 529.00 | 31 398.00 | | 53 529.00 |
DY Tax and social security liabilities | 114 879.00 | 108 897.00 | | 114 879.00 |
EA Other liabilities | 11 852.00 | 5 888.00 | | 11 852.00 |
EC TOTAL (IV) | 311 612.00 | 241 180.00 | | 311 612.00 |
EE Grand total (I to V) | 648 060.00 | 420 106.00 | | 648 060.00 |
EG Accrued income and payables due within one year | 235 332.00 | 230 198.00 | | 235 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 793.00 | | 4 793.00 | 4 793.00 |
FG Production sold - services | 837 240.00 | | 837 240.00 | 837 240.00 |
FJ Net sales | 842 033.00 | | 842 033.00 | 842 033.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 870 821.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 20 385.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 264 805.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 321 511.00 | |
FZ Social Security Contributions | | | 48 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 686 299.00 | |
GG - OPERATING RESULT (I - II) | | | 184 523.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 262.00 | 23 303.00 | | 23 262.00 |
A4 Equity method investments | | 98.00 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 300.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | 300.00 | | -1 613.00 |
HK Income tax | 46 213.00 | 16 449.00 | | 46 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 603.00 | 526 438.00 | | 872 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 073.00 | 463 444.00 | | 736 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 531.00 | 62 994.00 | | 136 531.00 |
| |
| 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 | 113 348.00 | | 19 668.00 | 113 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 128 294.00 | |
IO DECREASES Total including other intangible assets | | | 12 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 112 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 648.00 | | 7 065.00 | 110 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 287.00 | 5 425.00 | 4 722.00 | 91 287.00 |
PE DEPRECIATION Total including other intangible assets | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 287.00 | 3 678.00 | 4 722.00 | 91 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 044.00 | | | 10 044.00 |
7B Total provisions for depreciation | 10 044.00 | | | 10 044.00 |
7C Grand total | 10 044.00 | | | 10 044.00 |
| |
| 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 | 53 529.00 | 53 529.00 | | 53 529.00 |
8C Staff and Related Accounts | 43 095.00 | 43 095.00 | | 43 095.00 |
8D Social Security and Other Social Organizations | 29 612.00 | 29 612.00 | | 29 612.00 |
8E Income Taxes | 29 904.00 | 29 904.00 | | 29 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 265 325.00 | 265 325.00 | | 265 325.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 10 253.00 | 10 253.00 | | 10 253.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 83 395.00 | 7 116.00 | 76 280.00 | 83 395.00 |
VI Group and Associates | 47 939.00 | 47 939.00 | | 47 939.00 |
VJ Loans taken out during the year | 74 712.00 | | | 74 712.00 |
VK Loans repaid during the year | 6 380.00 | | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 772.00 | 297 772.00 | | 297 772.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 612.00 | 235 332.00 | 76 280.00 | 311 612.00 |
