| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 659.00 | 7 116.00 | 3 543.00 | 10 659.00 |
AR Technical installations, industrial equipment and tools | 369.00 | 92.00 | 277.00 | 369.00 |
AT Other tangible assets | 103 986.00 | 57 573.00 | 46 413.00 | 103 986.00 |
BH Other financial assets | 26 803.00 | | 26 803.00 | 26 803.00 |
BJ TOTAL (I) | 262 768.00 | 64 782.00 | 197 986.00 | 262 768.00 |
BT Goods | 17 398.00 | | 17 398.00 | 17 398.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 508 692.00 | | 508 692.00 | 508 692.00 |
BZ Other receivables | 909 123.00 | | 909 123.00 | 909 123.00 |
CF Cash and cash equivalents | 779 755.00 | | 779 755.00 | 779 755.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 2 220 579.00 | | 2 220 579.00 | 2 220 579.00 |
CO Grand total (0 to V) | 2 483 347.00 | 64 782.00 | 2 418 565.00 | 2 483 347.00 |
CU Other investments | 120 951.00 | | 120 951.00 | 120 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 126 468.00 | 82 053.00 | | 126 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 269.00 | 1 544 415.00 | | 1 738 269.00 |
DL TOTAL (I) | 1 919 737.00 | 1 681 468.00 | | 1 919 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 167.00 | 20 190.00 | | 23 167.00 |
DX Trade payables and related accounts | 268 584.00 | 391 478.00 | | 268 584.00 |
DY Tax and social security liabilities | 207 077.00 | 272 223.00 | | 207 077.00 |
DZ Fixed asset liabilities and related accounts | | 6 718.00 | | |
EA Other liabilities | | 56 991.00 | | |
EC TOTAL (IV) | 498 828.00 | 747 600.00 | | 498 828.00 |
EE Grand total (I to V) | 2 418 565.00 | 2 429 068.00 | | 2 418 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 002.00 | | 215 002.00 | 215 002.00 |
FG Production sold - services | 1 617 930.00 | | 1 617 930.00 | 1 617 930.00 |
FJ Net sales | 1 832 932.00 | | 1 832 932.00 | 1 832 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 950 264.00 | |
FS Purchases of goods (including customs duties) | | | 45 758.00 | |
FT Inventory change (goods) | | | 84 570.00 | |
FU Purchases of raw materials and other supplies | | | 120 772.00 | |
FW Other purchases and external expenses | | | 723 680.00 | |
FX Taxes, duties, and similar payments | | | 16 870.00 | |
FY Salaries and Wages | | | 506 524.00 | |
FZ Social Security Contributions | | | 227 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 094.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 754 334.00 | |
GG - OPERATING RESULT (I - II) | | | 195 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 655 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 859.00 | 2 448.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 2 448.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -2 448.00 | | -5 859.00 |
HK Income tax | 106 803.00 | 64 362.00 | | 106 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 264.00 | 3 158 957.00 | | 3 605 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 996.00 | 1 614 542.00 | | 1 866 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 269.00 | 1 544 415.00 | | 1 738 269.00 |
| |
| 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 | 225 036.00 | | 39 899.00 | 225 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 167.00 | 147 754.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 262 768.00 | |
IO DECREASES Total including other intangible assets | | | 10 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 423.00 | | 4 236.00 | 6 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 012.00 | | 29 344.00 | 75 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 602.00 | | 6 319.00 | 143 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 687.00 | 26 094.00 | | 38 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | 3 011.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 582.00 | 23 084.00 | | 34 582.00 |
| |
| 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 | 268 584.00 | 268 584.00 | | 268 584.00 |
8C Staff and Related Accounts | 41 038.00 | 41 038.00 | | 41 038.00 |
8D Social Security and Other Social Organizations | 82 017.00 | 82 017.00 | | 82 017.00 |
UT Other financial assets | 26 803.00 | | | 26 803.00 |
UX Other trade receivables | 508 692.00 | | | 508 692.00 |
VB VAT | 22 032.00 | | | 22 032.00 |
VC Group and associates | 622 400.00 | | | 622 400.00 |
VI Group and Associates | 23 167.00 | 23 167.00 | | 23 167.00 |
VM Income taxes | 207 094.00 | | | 207 094.00 |
VP Miscellaneous | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 393.00 | | | 52 393.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 229.00 | 1 419 426.00 | 26 803.00 | 1 446 229.00 |
VW VAT | 74 842.00 | 74 842.00 | | 74 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 828.00 | 498 828.00 | | 498 828.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
ZE Dividends | 30.00 | 21.00 | | 30.00 |
