| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 116 436.00 | 73 163.00 | 43 273.00 | 116 436.00 |
AR Technical installations, industrial equipment and tools | 74 148.00 | 46 614.00 | 27 533.00 | 74 148.00 |
AT Other tangible assets | 396 435.00 | 268 275.00 | 128 160.00 | 396 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 602 176.00 | 394 052.00 | 208 124.00 | 602 176.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 313.00 | | 31 313.00 | 31 313.00 |
CF Cash and cash equivalents | 1 607 879.00 | | 1 607 879.00 | 1 607 879.00 |
CJ TOTAL (II) | 1 640 365.00 | | 1 640 365.00 | 1 640 365.00 |
CO Grand total (0 to V) | 2 242 541.00 | 394 052.00 | 1 848 489.00 | 2 242 541.00 |
CP Shares due in less than one year | 9 157.00 | | | 9 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DG Other reserves | 790 486.00 | 759 928.00 | | 790 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 086.00 | 162 558.00 | | 430 086.00 |
DL TOTAL (I) | 1 308 464.00 | 1 010 378.00 | | 1 308 464.00 |
DU Loans and Debts from Credit Institutions (3) | 31 996.00 | 3 010.00 | | 31 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 161.00 | 81 961.00 | | 68 161.00 |
DX Trade payables and related accounts | 77 390.00 | 49 508.00 | | 77 390.00 |
DY Tax and social security liabilities | 361 006.00 | 175 507.00 | | 361 006.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 540 025.00 | 309 986.00 | | 540 025.00 |
EE Grand total (I to V) | 1 848 489.00 | 1 320 364.00 | | 1 848 489.00 |
EG Accrued income and payables due within one year | 540 025.00 | 309 986.00 | | 540 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 996.00 | 3 010.00 | | 31 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 106.00 | | 15 106.00 | 15 106.00 |
FG Production sold - services | 1 394 125.00 | | 1 394 125.00 | 1 394 125.00 |
FJ Net sales | 1 409 230.00 | | 1 409 230.00 | 1 409 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 438 370.00 | |
FS Purchases of goods (including customs duties) | | | 14 894.00 | |
FT Inventory change (goods) | | | 1 403.00 | |
FU Purchases of raw materials and other supplies | | | 18 220.00 | |
FW Other purchases and external expenses | | | 233 742.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 319 240.00 | |
FZ Social Security Contributions | | | 136 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 564.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 763 127.00 | |
GG - OPERATING RESULT (I - II) | | | 675 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 139.00 | 6 875.00 | | 29 139.00 |
HE Exceptional expenses on management operations | 89.00 | 85.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 85.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -85.00 | | -89.00 |
HJ Employee participation in company results | 82 064.00 | 74 617.00 | | 82 064.00 |
HK Income tax | 163 005.00 | 58 595.00 | | 163 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 370.00 | 966 208.00 | | 1 438 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 285.00 | 803 651.00 | | 1 008 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 086.00 | 162 558.00 | | 430 086.00 |
HP References: Equipment leasing | 10 995.00 | 15 051.00 | | 10 995.00 |
| |
| 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 | 847 088.00 | | 12 928.00 | 847 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | 257 840.00 | 602 176.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 840.00 | 587 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 930.00 | | 12 928.00 | 831 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 489.00 | 30 564.00 | | 363 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 489.00 | 30 564.00 | | 357 489.00 |
| |
| 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 | 77 390.00 | 77 390.00 | | 77 390.00 |
8C Staff and Related Accounts | 169 690.00 | 169 690.00 | | 169 690.00 |
8D Social Security and Other Social Organizations | 68 686.00 | 68 686.00 | | 68 686.00 |
8E Income Taxes | 104 585.00 | 104 585.00 | | 104 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UY Staff and related accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 31 996.00 | 31 996.00 | | 31 996.00 |
VI Group and Associates | 68 161.00 | 68 161.00 | | 68 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 335.00 | 9 335.00 | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 470.00 | 40 470.00 | | 40 470.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 025.00 | 540 025.00 | | 540 025.00 |
