| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 160 978.00 | 114 158.00 | 46 820.00 | 160 978.00 |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 228 469.00 | 144 267.00 | 84 203.00 | 228 469.00 |
BX Customers and related accounts | 90 029.00 | | 90 029.00 | 90 029.00 |
BZ Other receivables | 436 061.00 | | 436 061.00 | 436 061.00 |
CF Cash and cash equivalents | 1 024 312.00 | | 1 024 312.00 | 1 024 312.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 550 914.00 | | 1 550 914.00 | 1 550 914.00 |
CO Grand total (0 to V) | 1 779 383.00 | 144 267.00 | 1 635 116.00 | 1 779 383.00 |
CP Shares due in less than one year | 37 246.00 | | | 37 246.00 |
CU Other investments | 245.00 | 109.00 | 136.00 | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 265 627.00 | 364 627.00 | | 265 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 539.00 | 286 712.00 | | 713 539.00 |
DL TOTAL (I) | 1 130 166.00 | 802 339.00 | | 1 130 166.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 528.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246.00 | | |
DX Trade payables and related accounts | 208 471.00 | 110 501.00 | | 208 471.00 |
DY Tax and social security liabilities | 296 203.00 | 251 274.00 | | 296 203.00 |
EB Prepaid income (2) | | 49 741.00 | | |
EC TOTAL (IV) | 504 950.00 | 412 289.00 | | 504 950.00 |
EE Grand total (I to V) | 1 635 116.00 | 1 214 628.00 | | 1 635 116.00 |
EG Accrued income and payables due within one year | 504 950.00 | 412 289.00 | | 504 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 528.00 | | 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 564 757.00 | | 2 564 757.00 | 2 564 757.00 |
FJ Net sales | 2 564 757.00 | | 2 564 757.00 | 2 564 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 575 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 016 661.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 282 906.00 | |
FZ Social Security Contributions | | | 112 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 221.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GE Other Expenses | | | 177 330.00 | |
GF Total Operating Expenses (II) | | | 1 631 616.00 | |
GG - OPERATING RESULT (I - II) | | | 943 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 892.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 24 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 355.00 | | | 10 355.00 |
A2 TOTAL ASSETS | | 114 032.00 | | |
A4 Equity method investments | 177 322.00 | 120 695.00 | | 177 322.00 |
HB Exceptional income from capital transactions | | 85 855.00 | | |
HD Total exceptional income (VII) | | 85 855.00 | | |
HE Exceptional expenses on management operations | 618.00 | 575.00 | | 618.00 |
HF Exceptional expenses on capital transactions | | 81 121.00 | | |
HG Exceptional depreciation and provisions | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 83 152.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 2 703.00 | | -618.00 |
HK Income tax | 253 361.00 | 118 600.00 | | 253 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 135.00 | 1 846 819.00 | | 2 599 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 595.00 | 1 560 107.00 | | 1 885 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 539.00 | 286 712.00 | | 713 539.00 |
| |
| 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 | 199 423.00 | | 29 047.00 | 199 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 491.00 | |
I4 DECREASES Grand Total | | | 228 469.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 823.00 | | 8 155.00 | 152 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 20 892.00 | 16 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 937.00 | 30 221.00 | | 113 937.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 937.00 | 30 221.00 | | 83 937.00 |
| |
| 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 | 208 471.00 | 208 471.00 | | 208 471.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 27 881.00 | 27 881.00 | | 27 881.00 |
8E Income Taxes | 185 659.00 | 185 659.00 | | 185 659.00 |
UT Other financial assets | 37 246.00 | 37 246.00 | | 37 246.00 |
UX Other trade receivables | 90 029.00 | 90 029.00 | | 90 029.00 |
UY Staff and related accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
VB VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VC Group and associates | 417 733.00 | 417 733.00 | | 417 733.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 848.00 | 563 848.00 | | 563 848.00 |
VW VAT | 57 473.00 | 57 473.00 | | 57 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 950.00 | 504 950.00 | | 504 950.00 |
