| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 662.00 | 67 662.00 | | 67 662.00 |
AT Other tangible assets | 51 518.00 | 28 491.00 | 23 027.00 | 51 518.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 124 325.00 | 96 153.00 | 28 172.00 | 124 325.00 |
BT Goods | 1 777.00 | 1 666.00 | 111.00 | 1 777.00 |
BX Customers and related accounts | 159 494.00 | | 159 494.00 | 159 494.00 |
BZ Other receivables | 103 094.00 | | 103 094.00 | 103 094.00 |
CD Marketable securities | 50 103.00 | | 50 103.00 | 50 103.00 |
CF Cash and cash equivalents | 432 366.00 | | 432 366.00 | 432 366.00 |
CH Prepaid expenses | 32 670.00 | | 32 670.00 | 32 670.00 |
CJ TOTAL (II) | 779 504.00 | 1 666.00 | 777 838.00 | 779 504.00 |
CO Grand total (0 to V) | 903 829.00 | 97 819.00 | 806 010.00 | 903 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DH Retained earnings | 335 090.00 | 337 548.00 | | 335 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 491.00 | -2 220.00 | | 30 491.00 |
DL TOTAL (I) | 376 581.00 | 346 090.00 | | 376 581.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 595.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 5 945.00 | | 5 747.00 |
DW Advances and down payments received on current orders | 90 750.00 | 30 000.00 | | 90 750.00 |
DX Trade payables and related accounts | 29 683.00 | 72 007.00 | | 29 683.00 |
DY Tax and social security liabilities | 93 965.00 | 89 115.00 | | 93 965.00 |
EA Other liabilities | 158.00 | 1 001.00 | | 158.00 |
EB Prepaid income (2) | 208 390.00 | 156 470.00 | | 208 390.00 |
EC TOTAL (IV) | 429 428.00 | 355 132.00 | | 429 428.00 |
EE Grand total (I to V) | 806 010.00 | 701 223.00 | | 806 010.00 |
EG Accrued income and payables due within one year | 338 678.00 | 325 132.00 | | 338 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 2 336 978.00 | 484 366.00 | 2 821 344.00 | 2 336 978.00 |
FJ Net sales | 2 337 480.00 | 484 366.00 | 2 821 846.00 | 2 337 480.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 36 311.00 | |
FR Total operating income (I) | | | 2 864 459.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 2 426 744.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 243 686.00 | |
FZ Social Security Contributions | | | 102 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 24 592.00 | |
GF Total Operating Expenses (II) | | | 2 822 092.00 | |
GG - OPERATING RESULT (I - II) | | | 42 366.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 4 798.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 4 798.00 | | 270.00 |
HE Exceptional expenses on management operations | 165.00 | 165.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 165.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 4 633.00 | | 105.00 |
HK Income tax | 8 792.00 | -8 642.00 | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 791.00 | 2 743 616.00 | | 2 868 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 300.00 | 2 745 835.00 | | 2 838 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 491.00 | -2 220.00 | | 30 491.00 |
| |
| 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 | 124 317.00 | | 8.00 | 124 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 124 325.00 | |
IO DECREASES Total including other intangible assets | | | 67 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 662.00 | | | 67 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 518.00 | | | 51 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137.00 | | 8.00 | 5 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 104.00 | 8 049.00 | | 88 104.00 |
PE DEPRECIATION Total including other intangible assets | 67 662.00 | | | 67 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 443.00 | 8 049.00 | | 20 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 750.00 | | 84.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 84.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 84.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
| |
| 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 | 29 683.00 | 29 683.00 | | 29 683.00 |
8D Social Security and Other Social Organizations | 54 723.00 | 54 723.00 | | 54 723.00 |
8E Income Taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 208 390.00 | 208 390.00 | | 208 390.00 |
UT Other financial assets | 5 145.00 | 5 145.00 | | 5 145.00 |
UX Other trade receivables | 159 494.00 | | | 159 494.00 |
VB VAT | 12 366.00 | | | 12 366.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 357.00 | 16 357.00 | | 16 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 475.00 | | | 89 475.00 |
VS Prepaid expenses | 32 670.00 | | | 32 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 403.00 | 300 403.00 | | 300 403.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 678.00 | 338 678.00 | | 338 678.00 |
