| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 16 200.00 | | 16 200.00 |
AP Buildings | 41 648.00 | 1 226.00 | 40 421.00 | 41 648.00 |
AT Other tangible assets | 25 422.00 | 12 350.00 | 13 072.00 | 25 422.00 |
BH Other financial assets | 30 049.00 | | 30 049.00 | 30 049.00 |
BJ TOTAL (I) | 113 719.00 | 29 776.00 | 83 942.00 | 113 719.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 114 719.00 | 28 979.00 | 85 740.00 | 114 719.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CF Cash and cash equivalents | 407 833.00 | | 407 833.00 | 407 833.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 552 801.00 | 28 979.00 | 523 822.00 | 552 801.00 |
CO Grand total (0 to V) | 666 521.00 | 58 755.00 | 607 765.00 | 666 521.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 001.00 | 2 233.00 | | 4 001.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 665.00 | 132 967.00 | | 324 665.00 |
DL TOTAL (I) | 368 724.00 | 175 258.00 | | 368 724.00 |
DX Trade payables and related accounts | 75 024.00 | 59 570.00 | | 75 024.00 |
DY Tax and social security liabilities | 160 516.00 | 113 252.00 | | 160 516.00 |
EA Other liabilities | 3 500.00 | 12 867.00 | | 3 500.00 |
EC TOTAL (IV) | 239 041.00 | 185 689.00 | | 239 041.00 |
EE Grand total (I to V) | 607 765.00 | 360 947.00 | | 607 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 446 138.00 | 4 200.00 | 1 450 338.00 | 1 446 138.00 |
FJ Net sales | 1 446 138.00 | 4 200.00 | 1 450 338.00 | 1 446 138.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 272.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 481 211.00 | |
FU Purchases of raw materials and other supplies | | | 309 672.00 | |
FW Other purchases and external expenses | | | 213 229.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 348 910.00 | |
FZ Social Security Contributions | | | 116 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 429.00 | |
GE Other Expenses | | | 34 674.00 | |
GF Total Operating Expenses (II) | | | 1 045 884.00 | |
GG - OPERATING RESULT (I - II) | | | 435 326.00 | |
GN Positive exchange differences | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 589.00 | 3 316.00 | | 8 589.00 |
A4 Equity method investments | 380.00 | 191.00 | | 380.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 782.00 | 1 257.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 1 257.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 1 743.00 | | -782.00 |
HK Income tax | 110 419.00 | 50 189.00 | | 110 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 799.00 | 1 260 874.00 | | 1 481 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 133.00 | 1 127 907.00 | | 1 157 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 665.00 | 132 967.00 | | 324 665.00 |
| |
| 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 | 42 171.00 | 81 549.00 | | 42 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 449.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 113 720.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571.00 | 51 500.00 | | 15 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | 30 049.00 | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 695.00 | 5 082.00 | | 24 695.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 5 082.00 | | 8 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 233.00 | 8 429.00 | 21 683.00 | 42 233.00 |
7B Total provisions for depreciation | 42 233.00 | 8 429.00 | 21 683.00 | 42 233.00 |
7C Grand total | 42 233.00 | 8 429.00 | 21 683.00 | 42 233.00 |
UE of which provisions and reversals: - Operating | | 8 429.00 | 21 683.00 | |
| |
| 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 | 75 025.00 | 75 025.00 | | 75 025.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 21 877.00 | 21 877.00 | | 21 877.00 |
8E Income Taxes | 81 256.00 | 81 256.00 | | 81 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 30 049.00 | | | 30 049.00 |
UX Other trade receivables | 93 120.00 | | | 93 120.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 12 953.00 | | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 264.00 | | | 11 264.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 517.00 | 140 468.00 | 30 049.00 | 170 517.00 |
VW VAT | 41 437.00 | 41 437.00 | | 41 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 173.00 | 251 173.00 | | 251 173.00 |
