| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 109.00 | 4 109.00 | | 4 109.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 285.00 | 218.00 | 3 503.00 |
AT Other tangible assets | 28 841.00 | 15 573.00 | 13 268.00 | 28 841.00 |
BF Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 39 170.00 | 23 507.00 | 15 663.00 | 39 170.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 109 173.00 | 48 812.00 | 60 361.00 | 109 173.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 520 820.00 | | 520 820.00 | 520 820.00 |
CJ TOTAL (II) | 640 996.00 | 48 812.00 | 592 184.00 | 640 996.00 |
CO Grand total (0 to V) | 680 166.00 | 72 318.00 | 607 848.00 | 680 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | 346 447.00 | 264 381.00 | | 346 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 600.00 | 82 066.00 | | 97 600.00 |
DL TOTAL (I) | 446 358.00 | 348 758.00 | | 446 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 712.00 | | 143.00 |
DX Trade payables and related accounts | 16 000.00 | 2 757.00 | | 16 000.00 |
DY Tax and social security liabilities | 137 910.00 | 123 460.00 | | 137 910.00 |
EA Other liabilities | 7 437.00 | 2 118.00 | | 7 437.00 |
EC TOTAL (IV) | 161 489.00 | 129 046.00 | | 161 489.00 |
EE Grand total (I to V) | 607 848.00 | 477 804.00 | | 607 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 362.00 | | 643 362.00 | 643 362.00 |
FJ Net sales | 643 362.00 | | 643 362.00 | 643 362.00 |
FO Operating subsidies | | | 8 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 653 884.00 | |
FW Other purchases and external expenses | | | 168 946.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 259 812.00 | |
FZ Social Security Contributions | | | 68 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 176.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 526 403.00 | |
GG - OPERATING RESULT (I - II) | | | 127 481.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 3 696.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 3 696.00 | | 1 213.00 |
HE Exceptional expenses on management operations | 1 055.00 | 857.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 857.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 2 839.00 | | 158.00 |
HK Income tax | 31 272.00 | 12 303.00 | | 31 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 381.00 | 643 129.00 | | 656 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 780.00 | 561 063.00 | | 558 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 600.00 | 82 066.00 | | 97 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 874.00 | 4 632.00 | | 18 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 225.00 | 4 632.00 | | 14 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 636.00 | | | 34 636.00 |
7B Total provisions for depreciation | 34 636.00 | | | 34 636.00 |
7C Grand total | 34 636.00 | | | 34 636.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 137 909.00 | 137 909.00 | | 137 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
VS Prepaid expenses | 119 926.00 | 119 926.00 | | 119 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 103.00 | 119 926.00 | 2 177.00 | 122 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 489.00 | 161 489.00 | | 161 489.00 |
