| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 057.00 | 103 992.00 | 6 065.00 | 110 057.00 |
AT Other tangible assets | 216 435.00 | 102 292.00 | 114 142.00 | 216 435.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 344 941.00 | 206 284.00 | 138 657.00 | 344 941.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 49 490.00 | | 49 490.00 | 49 490.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 962 051.00 | | 962 051.00 | 962 051.00 |
CH Prepaid expenses | 190 293.00 | | 190 293.00 | 190 293.00 |
CJ TOTAL (II) | 1 214 204.00 | | 1 214 204.00 | 1 214 204.00 |
CO Grand total (0 to V) | 1 559 145.00 | 206 284.00 | 1 352 860.00 | 1 559 145.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 152.00 | 307 151.00 | | 307 152.00 |
DH Retained earnings | 378 362.00 | 182 390.00 | | 378 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 174.00 | 195 971.00 | | 102 174.00 |
DL TOTAL (I) | 796 072.00 | 693 897.00 | | 796 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 168.00 | 309 539.00 | | 264 168.00 |
DX Trade payables and related accounts | 207 863.00 | 257 501.00 | | 207 863.00 |
DY Tax and social security liabilities | 84 757.00 | 119 476.00 | | 84 757.00 |
EC TOTAL (IV) | 556 788.00 | 686 518.00 | | 556 788.00 |
EE Grand total (I to V) | 1 352 860.00 | 1 380 416.00 | | 1 352 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 099 649.00 | | 4 099 649.00 | 4 099 649.00 |
FJ Net sales | 4 099 649.00 | | 4 099 649.00 | 4 099 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 102 858.00 | |
FW Other purchases and external expenses | | | 3 591 933.00 | |
FX Taxes, duties, and similar payments | | | 20 531.00 | |
FY Salaries and Wages | | | 230 415.00 | |
FZ Social Security Contributions | | | 94 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 186.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 3 957 983.00 | |
GG - OPERATING RESULT (I - II) | | | 144 875.00 | |
GH Attributed profit or transferred loss (III) | | | 2 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 001.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 7 000.00 | | -57.00 |
HK Income tax | 46 586.00 | 12 483.00 | | 46 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 801.00 | 4 170 855.00 | | 4 106 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 627.00 | 3 974 884.00 | | 4 004 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 174.00 | 195 971.00 | | 102 174.00 |
| |
| 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 | 344 160.00 | | 780.00 | 344 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 18 449.00 | |
I4 DECREASES Grand Total | | -3.00 | 344 941.00 | |
IO DECREASES Total including other intangible assets | | | 110 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 216 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 654.00 | | 780.00 | 215 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448.00 | | | 18 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 098.00 | 20 186.00 | -2.00 | 186 098.00 |
PE DEPRECIATION Total including other intangible assets | 103 925.00 | 67.00 | | 103 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 173.00 | 20 119.00 | -2.00 | 82 173.00 |
| |
| 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 | 207 863.00 | 207 863.00 | | 207 863.00 |
8C Staff and Related Accounts | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 27 631.00 | 27 631.00 | | 27 631.00 |
8E Income Taxes | 11 844.00 | 11 844.00 | | 11 844.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 49 490.00 | | | 49 490.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VC Group and associates | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VS Prepaid expenses | 190 293.00 | | | 190 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 880.00 | 246 480.00 | 15 400.00 | 261 880.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 620.00 | 292 620.00 | | 292 620.00 |
