| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 411.00 | 38 636.00 | 774.00 | 39 411.00 |
AT Other tangible assets | 396 554.00 | 303 785.00 | 92 768.00 | 396 554.00 |
BJ TOTAL (I) | 435 964.00 | 342 422.00 | 93 543.00 | 435 964.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 11 430.00 | | 11 430.00 | 11 430.00 |
BX Customers and related accounts | 310 755.00 | | 310 755.00 | 310 755.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 1 261 400.00 | | 1 261 400.00 | 1 261 400.00 |
CF Cash and cash equivalents | 762 644.00 | | 762 644.00 | 762 644.00 |
CJ TOTAL (II) | 2 349 271.00 | | 2 349 271.00 | 2 349 271.00 |
CO Grand total (0 to V) | 2 785 236.00 | 342 422.00 | 2 442 814.00 | 2 785 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 697 898.00 | 1 708 282.00 | | 697 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 648.00 | 239 617.00 | | 350 648.00 |
DL TOTAL (I) | 1 057 347.00 | 1 956 698.00 | | 1 057 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 154.00 | 58 650.00 | | 1 164 154.00 |
DX Trade payables and related accounts | 36 101.00 | 98 603.00 | | 36 101.00 |
DY Tax and social security liabilities | 182 490.00 | 375 136.00 | | 182 490.00 |
EA Other liabilities | 2 723.00 | 4 329.00 | | 2 723.00 |
EC TOTAL (IV) | 1 385 467.00 | 541 528.00 | | 1 385 467.00 |
EE Grand total (I to V) | 2 442 814.00 | 2 498 226.00 | | 2 442 814.00 |
EI Including equity loans | 1 164 154.00 | | | 1 164 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 308 033.00 | | 1 308 033.00 | 1 308 033.00 |
FJ Net sales | 1 308 033.00 | | 1 308 033.00 | 1 308 033.00 |
FM Inventory production | | | -2 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FR Total operating income (I) | | | 1 306 961.00 | |
FU Purchases of raw materials and other supplies | | | 238 076.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 156 569.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 319 385.00 | |
FZ Social Security Contributions | | | 160 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 091.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 921 622.00 | |
GG - OPERATING RESULT (I - II) | | | 385 339.00 | |
GL Other interest and similar income | | | 6 538.00 | |
GP Total financial income (V) | | | 6 538.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 141.00 | 174.00 | | 70 141.00 |
HB Exceptional income from capital transactions | 28 083.00 | 5 000.00 | | 28 083.00 |
HD Total exceptional income (VII) | 98 224.00 | 5 174.00 | | 98 224.00 |
HE Exceptional expenses on management operations | 2 567.00 | 942.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 24 959.00 | 3 084.00 | | 24 959.00 |
HH Total exceptional expenses (VIII) | 27 526.00 | 4 026.00 | | 27 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 698.00 | 1 148.00 | | 70 698.00 |
HK Income tax | 111 906.00 | 81 094.00 | | 111 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 723.00 | 1 512 041.00 | | 1 411 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 075.00 | 1 272 424.00 | | 1 061 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 648.00 | 239 617.00 | | 350 648.00 |
| |
| 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 | 469 028.00 | | 10 420.00 | 469 028.00 |
I4 DECREASES Grand Total | | 43 484.00 | 435 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 484.00 | 435 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 028.00 | | 10 420.00 | 469 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 856.00 | 33 091.00 | 18 525.00 | 327 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 856.00 | 33 091.00 | 18 525.00 | 327 856.00 |
| |
| 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 | 36 101.00 | 36 101.00 | | 36 101.00 |
8C Staff and Related Accounts | 36 513.00 | 36 513.00 | | 36 513.00 |
8D Social Security and Other Social Organizations | 57 091.00 | 57 091.00 | | 57 091.00 |
8E Income Taxes | 30 812.00 | 30 812.00 | | 30 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 310 755.00 | 310 755.00 | | 310 755.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 1 164 154.00 | 1 164 154.00 | | 1 164 154.00 |
VK Loans repaid during the year | 4 811.00 | | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 298.00 | 311 298.00 | | 311 298.00 |
VW VAT | 49 474.00 | 49 474.00 | | 49 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 467.00 | 1 385 467.00 | | 1 385 467.00 |
