| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 65 452.00 | 5 800.00 | 59 652.00 | 65 452.00 |
AT Other tangible assets | 51 178.00 | 30 413.00 | 20 765.00 | 51 178.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 206 130.00 | 116 213.00 | 89 918.00 | 206 130.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 323 916.00 | | 323 916.00 | 323 916.00 |
BZ Other receivables | 79 747.00 | | 79 747.00 | 79 747.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 175 169.00 | | 175 169.00 | 175 169.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 960 794.00 | | 960 794.00 | 960 794.00 |
CO Grand total (0 to V) | 1 166 924.00 | 116 213.00 | 1 050 711.00 | 1 166 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 237 955.00 | 126 536.00 | | 237 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 814.00 | 141 419.00 | | 180 814.00 |
DL TOTAL (I) | 432 519.00 | 281 705.00 | | 432 519.00 |
DU Loans and Debts from Credit Institutions (3) | 276 804.00 | 201 442.00 | | 276 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 765.00 | 105 762.00 | | 109 765.00 |
DX Trade payables and related accounts | 34 952.00 | 39 503.00 | | 34 952.00 |
DY Tax and social security liabilities | 135 993.00 | 68 121.00 | | 135 993.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | | | 2 832.00 |
EA Other liabilities | 4 506.00 | 5 201.00 | | 4 506.00 |
EB Prepaid income (2) | 53 339.00 | 67 126.00 | | 53 339.00 |
EC TOTAL (IV) | 618 192.00 | 487 154.00 | | 618 192.00 |
EE Grand total (I to V) | 1 050 711.00 | 768 859.00 | | 1 050 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 922.00 | | 797 922.00 | 797 922.00 |
FJ Net sales | 797 922.00 | | 797 922.00 | 797 922.00 |
FO Operating subsidies | | | 22 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 778.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 829 551.00 | |
FW Other purchases and external expenses | | | 216 442.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 226 525.00 | |
FZ Social Security Contributions | | | 49 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 091.00 | |
GE Other Expenses | | | 57 709.00 | |
GF Total Operating Expenses (II) | | | 578 162.00 | |
GG - OPERATING RESULT (I - II) | | | 251 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 117 001.00 | | 1 129.00 |
HB Exceptional income from capital transactions | 4 415.00 | | | 4 415.00 |
HD Total exceptional income (VII) | 5 544.00 | 117 001.00 | | 5 544.00 |
HG Exceptional depreciation and provisions | 5 119.00 | 84 397.00 | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | 84 397.00 | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 32 604.00 | | 426.00 |
HK Income tax | 69 424.00 | 48 113.00 | | 69 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 078.00 | 944 658.00 | | 836 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 264.00 | 803 239.00 | | 655 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 814.00 | 141 419.00 | | 180 814.00 |
| |
| 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 | 154 619.00 | | 65 452.00 | 154 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | 3 229.00 | 10 711.00 | 206 130.00 | 3 229.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 229.00 | 10 711.00 | 116 630.00 | 3 229.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 119.00 | | 65 452.00 | 65 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 715.00 | 14 091.00 | 5 593.00 | 107 715.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 715.00 | 14 091.00 | 5 593.00 | 27 715.00 |
| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8E Income Taxes | 33 341.00 | 33 341.00 | | 33 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
8L Deferred income | 53 339.00 | 53 339.00 | | 53 339.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 323 916.00 | 323 916.00 | | 323 916.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VC Group and associates | 70 093.00 | 70 093.00 | | 70 093.00 |
VH Loans with a maturity of more than one year at origin | 276 818.00 | 164 379.00 | 112 439.00 | 276 818.00 |
VI Group and Associates | 99 765.00 | 99 765.00 | | 99 765.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 43 835.00 | | | 43 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VS Prepaid expenses | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 387.00 | 414 887.00 | 9 500.00 | 424 387.00 |
VW VAT | 62 274.00 | 62 274.00 | | 62 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 206.00 | 495 767.00 | 122 439.00 | 618 206.00 |
