| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 073 381.00 | 574 209.00 | 499 172.00 | 1 073 381.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 074 381.00 | 574 209.00 | 500 172.00 | 1 074 381.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 256 697.00 | | 256 697.00 | 256 697.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 596 488.00 | | 596 488.00 | 596 488.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 890 775.00 | | 890 775.00 | 890 775.00 |
CO Grand total (0 to V) | 1 965 156.00 | 574 209.00 | 1 390 947.00 | 1 965 156.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 350 914.00 | 239 905.00 | | 350 914.00 |
DH Retained earnings | 133 462.00 | 133 462.00 | | 133 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 518.00 | 111 010.00 | | 147 518.00 |
DL TOTAL (I) | 906 894.00 | 759 377.00 | | 906 894.00 |
DU Loans and Debts from Credit Institutions (3) | 328 974.00 | 391 350.00 | | 328 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 926.00 | 88 176.00 | | 89 926.00 |
DX Trade payables and related accounts | 11 443.00 | 10 845.00 | | 11 443.00 |
DY Tax and social security liabilities | 51 947.00 | 20 268.00 | | 51 947.00 |
EA Other liabilities | 1 763.00 | 3 514.00 | | 1 763.00 |
EC TOTAL (IV) | 484 053.00 | 514 153.00 | | 484 053.00 |
EE Grand total (I to V) | 1 390 947.00 | 1 273 530.00 | | 1 390 947.00 |
EG Accrued income and payables due within one year | 280 918.00 | 251 433.00 | | 280 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 141.00 | | 805 141.00 | 805 141.00 |
FJ Net sales | 805 141.00 | | 805 141.00 | 805 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 192.00 | |
FW Other purchases and external expenses | | | 385 509.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 656 807.00 | |
GG - OPERATING RESULT (I - II) | | | 153 385.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 52 917.00 | 97 612.00 | | 52 917.00 |
HD Total exceptional income (VII) | 53 389.00 | 97 612.00 | | 53 389.00 |
HE Exceptional expenses on management operations | 135.00 | 247.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 521.00 | 31 580.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 656.00 | 31 827.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 733.00 | 65 785.00 | | 52 733.00 |
HK Income tax | 50 553.00 | 36 398.00 | | 50 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 038.00 | 873 270.00 | | 864 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 520.00 | 762 260.00 | | 716 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 518.00 | 111 010.00 | | 147 518.00 |
| |
| 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 | 1 009 719.00 | | 204 648.00 | 1 009 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 139 986.00 | 1 074 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 986.00 | 1 073 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 719.00 | | 204 648.00 | 1 008 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 129.00 | 256 545.00 | 139 465.00 | 457 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 129.00 | 256 545.00 | 139 465.00 | 457 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
7B Total provisions for depreciation | 3 089.00 | | 3 089.00 | 3 089.00 |
7C Grand total | 3 089.00 | | 3 089.00 | 3 089.00 |
UE of which provisions and reversals: - Operating | | | 3 089.00 | |
| |
| 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 | 88 176.00 | 88 176.00 | | 88 176.00 |
8B Suppliers and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8E Income Taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 256 697.00 | 256 697.00 | | 256 697.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 328 974.00 | 125 839.00 | 203 135.00 | 328 974.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 62 377.00 | | | 62 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 25 299.00 | 25 299.00 | | 25 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 189.00 | 295 189.00 | | 295 189.00 |
VW VAT | 39 152.00 | 39 152.00 | | 39 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 053.00 | 280 918.00 | 203 135.00 | 484 053.00 |
