| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 700.00 | 7 565.00 | 6 135.00 | 13 700.00 |
AP Buildings | 6 479.00 | 3 655.00 | 2 824.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 4 726.00 | 4 454.00 | 9 180.00 |
AT Other tangible assets | 207 580.00 | 38 648.00 | 168 932.00 | 207 580.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 272 939.00 | 54 595.00 | 218 344.00 | 272 939.00 |
BX Customers and related accounts | 96 836.00 | 7 086.00 | 89 750.00 | 96 836.00 |
BZ Other receivables | 121 967.00 | | 121 967.00 | 121 967.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 129 618.00 | | 129 618.00 | 129 618.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 353 996.00 | 7 086.00 | 346 910.00 | 353 996.00 |
CO Grand total (0 to V) | 626 936.00 | 61 681.00 | 565 254.00 | 626 936.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 177 735.00 | 40 989.00 | | 177 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 630.00 | 286 745.00 | | 115 630.00 |
DL TOTAL (I) | 326 365.00 | 360 735.00 | | 326 365.00 |
DU Loans and Debts from Credit Institutions (3) | 66 744.00 | 70 000.00 | | 66 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 126 677.00 | 149 919.00 | | 126 677.00 |
DY Tax and social security liabilities | 45 224.00 | 82 920.00 | | 45 224.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 238 889.00 | 303 301.00 | | 238 889.00 |
EE Grand total (I to V) | 565 254.00 | 664 036.00 | | 565 254.00 |
EG Accrued income and payables due within one year | 186 019.00 | 303 301.00 | | 186 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 791.00 | | 708 791.00 | 708 791.00 |
FJ Net sales | 708 791.00 | | 708 791.00 | 708 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 709 247.00 | |
FW Other purchases and external expenses | | | 372 987.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 110 584.00 | |
FZ Social Security Contributions | | | 25 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 578.00 | |
GG - OPERATING RESULT (I - II) | | | 151 669.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 90.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | 35 726.00 | 104 629.00 | | 35 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 247.00 | 1 001 984.00 | | 709 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 617.00 | 715 239.00 | | 593 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 630.00 | 286 745.00 | | 115 630.00 |
| |
| 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 | 134 150.00 | | 140 290.00 | 134 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 272 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 450.00 | | 102 790.00 | 120 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 642.00 | 34 953.00 | | 19 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | 2 740.00 | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 816.00 | 32 213.00 | | 14 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 086.00 | | |
7B Total provisions for depreciation | | 7 086.00 | | |
7C Grand total | | 7 086.00 | | |
UE of which provisions and reversals: - Operating | | 7 086.00 | | |
| |
| 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 | 126 677.00 | 126 677.00 | | 126 677.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 88 333.00 | 88 333.00 | | 88 333.00 |
VA Doubtful or disputed receivables | 8 504.00 | 8 504.00 | | 8 504.00 |
VB VAT | 21 201.00 | 21 201.00 | | 21 201.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 66 744.00 | 13 874.00 | 52 871.00 | 66 744.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 70 175.00 | | | 70 175.00 |
VK Loans repaid during the year | 3 448.00 | | | 3 448.00 |
VM Income taxes | 63 490.00 | 63 490.00 | | 63 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 378.00 | 255 378.00 | | 255 378.00 |
VW VAT | 27 219.00 | 27 219.00 | | 27 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 889.00 | 186 019.00 | 52 871.00 | 238 889.00 |
