| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 200.00 | 41 960.00 | 8 240.00 | 50 200.00 |
AP Buildings | 30 264.00 | 15 513.00 | 14 751.00 | 30 264.00 |
AT Other tangible assets | 126 211.00 | 116 205.00 | 10 006.00 | 126 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 748.00 | | 40 748.00 | 40 748.00 |
BJ TOTAL (I) | 547 423.00 | 173 679.00 | 373 745.00 | 547 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 280.00 | | 87 280.00 | 87 280.00 |
BZ Other receivables | 221 861.00 | | 221 861.00 | 221 861.00 |
CF Cash and cash equivalents | 23 320.00 | | 23 320.00 | 23 320.00 |
CH Prepaid expenses | 35 875.00 | | 35 875.00 | 35 875.00 |
CJ TOTAL (II) | 368 336.00 | | 368 336.00 | 368 336.00 |
CO Grand total (0 to V) | 915 760.00 | 173 679.00 | 742 081.00 | 915 760.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 612 500.00 | | 306 250.00 |
DH Retained earnings | -201 441.00 | -811 036.00 | | -201 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 758.00 | 303 345.00 | | 347 758.00 |
DL TOTAL (I) | 452 567.00 | 104 809.00 | | 452 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 181 297.00 | | 9 665.00 |
DX Trade payables and related accounts | 63 915.00 | 61 311.00 | | 63 915.00 |
DY Tax and social security liabilities | 204 474.00 | 125 392.00 | | 204 474.00 |
EA Other liabilities | 2 105.00 | 75 838.00 | | 2 105.00 |
EC TOTAL (IV) | 289 514.00 | 450 794.00 | | 289 514.00 |
EE Grand total (I to V) | 742 081.00 | 555 603.00 | | 742 081.00 |
EG Accrued income and payables due within one year | 289 514.00 | 450 794.00 | | 289 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 833.00 | | 1 002 833.00 | 1 002 833.00 |
FJ Net sales | 1 002 833.00 | | 1 002 833.00 | 1 002 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 018 264.00 | |
FW Other purchases and external expenses | | | 364 384.00 | |
FX Taxes, duties, and similar payments | | | 23 050.00 | |
FY Salaries and Wages | | | 415 891.00 | |
FZ Social Security Contributions | | | 171 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 993 596.00 | |
GG - OPERATING RESULT (I - II) | | | 24 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 586.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 311 640.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 099.00 | 2 290.00 | | 6 099.00 |
HB Exceptional income from capital transactions | 9 280.00 | | | 9 280.00 |
HD Total exceptional income (VII) | 15 379.00 | 2 290.00 | | 15 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 379.00 | 2 290.00 | | 15 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 284.00 | 1 136 489.00 | | 1 345 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 525.00 | 833 144.00 | | 997 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 758.00 | 303 345.00 | | 347 758.00 |
| |
| 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 | 526 637.00 | | 21 104.00 | 526 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 748.00 | |
I4 DECREASES Grand Total | | 320.00 | 547 422.00 | |
IO DECREASES Total including other intangible assets | | | 50 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 156 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | 10 300.00 | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 099.00 | | 10 695.00 | 146 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 639.00 | | 109.00 | 340 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 349.00 | 18 649.00 | 320.00 | 155 349.00 |
PE DEPRECIATION Total including other intangible assets | 39 900.00 | 2 060.00 | | 39 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 449.00 | 16 589.00 | 320.00 | 115 449.00 |
| |
| 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 | 63 915.00 | 63 915.00 | | 63 915.00 |
8C Staff and Related Accounts | 78 973.00 | 78 973.00 | | 78 973.00 |
8D Social Security and Other Social Organizations | 99 288.00 | 99 288.00 | | 99 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 40 748.00 | | | 40 748.00 |
UX Other trade receivables | 87 280.00 | | | 87 280.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 6 718.00 | | | 6 718.00 |
VC Group and associates | 102 121.00 | | | 102 121.00 |
VG Loans with a maturity of up to one year at origin | 9 354.00 | 9 354.00 | | 9 354.00 |
VI Group and Associates | 9 665.00 | 9 665.00 | | 9 665.00 |
VM Income taxes | 86 029.00 | | | 86 029.00 |
VN Other taxes, similar payments | 3 265.00 | | | 3 265.00 |
VP Miscellaneous | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 728.00 | | | 16 728.00 |
VS Prepaid expenses | 35 875.00 | | | 35 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 764.00 | 345 016.00 | 40 748.00 | 385 764.00 |
VW VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 514.00 | 289 514.00 | | 289 514.00 |
