| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 018.00 | 14 018.00 | | 14 018.00 |
AR Technical installations, industrial equipment and tools | 14 211.00 | 14 015.00 | 197.00 | 14 211.00 |
AT Other tangible assets | 13 329.00 | 10 831.00 | 2 498.00 | 13 329.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 42 281.00 | 38 863.00 | 3 418.00 | 42 281.00 |
BX Customers and related accounts | 341 763.00 | | 341 763.00 | 341 763.00 |
BZ Other receivables | 44 954.00 | | 44 954.00 | 44 954.00 |
CF Cash and cash equivalents | 140 909.00 | | 140 909.00 | 140 909.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 536 363.00 | | 536 363.00 | 536 363.00 |
CO Grand total (0 to V) | 578 644.00 | 38 863.00 | 539 781.00 | 578 644.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 90 740.00 | 402 047.00 | | 90 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 214.00 | 38 692.00 | | 158 214.00 |
DL TOTAL (I) | 257 423.00 | 449 210.00 | | 257 423.00 |
DX Trade payables and related accounts | 165 414.00 | 99 926.00 | | 165 414.00 |
DY Tax and social security liabilities | 116 943.00 | 126 558.00 | | 116 943.00 |
EB Prepaid income (2) | | 41 842.00 | | |
EC TOTAL (IV) | 282 357.00 | 268 326.00 | | 282 357.00 |
EE Grand total (I to V) | 539 781.00 | 717 536.00 | | 539 781.00 |
EG Accrued income and payables due within one year | 282 357.00 | 268 326.00 | | 282 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 249.00 | 10 096.00 | 942 345.00 | 932 249.00 |
FJ Net sales | 932 249.00 | 10 096.00 | 942 345.00 | 932 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 002.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 958 369.00 | |
FU Purchases of raw materials and other supplies | | | 180 558.00 | |
FW Other purchases and external expenses | | | 307 387.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 183 499.00 | |
FZ Social Security Contributions | | | 66 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 745 441.00 | |
GG - OPERATING RESULT (I - II) | | | 212 928.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 6 380.00 | | |
HH Total exceptional expenses (VIII) | | 6 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 379.00 | | |
HK Income tax | 54 892.00 | 12 231.00 | | 54 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 547.00 | 1 262 396.00 | | 958 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 333.00 | 1 223 704.00 | | 800 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 214.00 | 38 692.00 | | 158 214.00 |
HP References: Equipment leasing | 18 384.00 | 10 064.00 | | 18 384.00 |
| |
| 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 | 39 686.00 | | 2 595.00 | 39 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 42 281.00 | |
IO DECREASES Total including other intangible assets | | | 14 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 018.00 | | | 14 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 578.00 | | 1 962.00 | 25 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 633.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 080.00 | 784.00 | | 38 080.00 |
PE DEPRECIATION Total including other intangible assets | 14 018.00 | | | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 062.00 | 784.00 | | 24 062.00 |
| |
| 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 | 165 414.00 | 165 414.00 | | 165 414.00 |
8C Staff and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8E Income Taxes | 40 692.00 | 40 692.00 | | 40 692.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 341 763.00 | 341 763.00 | | 341 763.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 25 587.00 | 25 587.00 | | 25 587.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 177.00 | 396 177.00 | | 396 177.00 |
VW VAT | 63 821.00 | 63 821.00 | | 63 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 357.00 | 282 357.00 | | 282 357.00 |
