| |
| 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 | 303 710.00 | 207 562.00 | 96 148.00 | 303 710.00 |
AT Other tangible assets | 202 518.00 | 169 486.00 | 33 032.00 | 202 518.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 516 727.00 | 377 048.00 | 139 679.00 | 516 727.00 |
BX Customers and related accounts | 121 807.00 | 6 662.00 | 115 145.00 | 121 807.00 |
BZ Other receivables | 9 808.00 | | 9 808.00 | 9 808.00 |
CF Cash and cash equivalents | 469 691.00 | | 469 691.00 | 469 691.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 613 900.00 | 6 662.00 | 607 238.00 | 613 900.00 |
CO Grand total (0 to V) | 1 130 627.00 | 383 710.00 | 746 917.00 | 1 130 627.00 |
CR Shares due in more than one year | 45 059.00 | | | 45 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 439 323.00 | 372 401.00 | | 439 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 615.00 | 66 922.00 | | 67 615.00 |
DL TOTAL (I) | 523 438.00 | 455 823.00 | | 523 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 030.00 | 19 271.00 | | 29 030.00 |
DX Trade payables and related accounts | 23 796.00 | 18 312.00 | | 23 796.00 |
DY Tax and social security liabilities | 48 853.00 | 49 994.00 | | 48 853.00 |
EA Other liabilities | 838.00 | 2 437.00 | | 838.00 |
EB Prepaid income (2) | 120 962.00 | 123 291.00 | | 120 962.00 |
EC TOTAL (IV) | 223 480.00 | 213 305.00 | | 223 480.00 |
EE Grand total (I to V) | 746 917.00 | 669 128.00 | | 746 917.00 |
EG Accrued income and payables due within one year | 223 450.00 | 213 305.00 | | 223 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 501.00 | | 9 501.00 | 9 501.00 |
FG Production sold - services | 480 917.00 | | 480 917.00 | 480 917.00 |
FJ Net sales | 490 418.00 | | 490 418.00 | 490 418.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 235.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 522 201.00 | |
FW Other purchases and external expenses | | | 202 547.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 118 021.00 | |
FZ Social Security Contributions | | | 50 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 434 672.00 | |
GG - OPERATING RESULT (I - II) | | | 87 529.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 18 675.00 | 21 839.00 | | 18 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 201.00 | 485 451.00 | | 522 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 586.00 | 418 529.00 | | 454 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 615.00 | 66 922.00 | | 67 615.00 |
| |
| 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 | 444 619.00 | | 73 608.00 | 444 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 516 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 506 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 119.00 | | 73 608.00 | 434 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 113.00 | 51 435.00 | 1 500.00 | 327 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 113.00 | 51 435.00 | 1 500.00 | 327 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 824.00 | | 12 163.00 | 18 824.00 |
7B Total provisions for depreciation | 18 824.00 | | 12 163.00 | 18 824.00 |
7C Grand total | 18 824.00 | | 12 163.00 | 18 824.00 |
UE of which provisions and reversals: - Operating | | | 12 163.00 | |
| |
| 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 | 23 796.00 | 23 796.00 | | 23 796.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 120 962.00 | 120 962.00 | | 120 962.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 113 558.00 | | | 113 558.00 |
VA Doubtful or disputed receivables | 7 949.00 | | | 7 949.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VI Group and Associates | 29 030.00 | 29 030.00 | | 29 030.00 |
VM Income taxes | 7 060.00 | | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 12 594.00 | | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 709.00 | 144 209.00 | 10 500.00 | 154 709.00 |
VW VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 480.00 | 223 480.00 | | 223 480.00 |
