| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 625.00 | 1 226.00 | 1 398.00 | 2 625.00 |
AT Other tangible assets | 28 102.00 | 19 284.00 | 8 818.00 | 28 102.00 |
BH Other financial assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BJ TOTAL (I) | 41 198.00 | 20 511.00 | 20 687.00 | 41 198.00 |
BX Customers and related accounts | 88 239.00 | | 88 239.00 | 88 239.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 766 341.00 | | 766 341.00 | 766 341.00 |
CH Prepaid expenses | 16 710.00 | | 16 710.00 | 16 710.00 |
CJ TOTAL (II) | 891 803.00 | | 891 803.00 | 891 803.00 |
CO Grand total (0 to V) | 933 001.00 | 20 511.00 | 912 490.00 | 933 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 023.00 | | | 111 023.00 |
DL TOTAL (I) | 359 376.00 | | | 359 376.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 823.00 | | | 44 823.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 57 849.00 | | | 57 849.00 |
DY Tax and social security liabilities | 97 527.00 | | | 97 527.00 |
EA Other liabilities | 347 626.00 | | | 347 626.00 |
EC TOTAL (IV) | 553 114.00 | | | 553 114.00 |
EE Grand total (I to V) | 912 490.00 | | | 912 490.00 |
EG Accrued income and payables due within one year | 548 314.00 | | | 548 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 833.00 | 158.00 | 742 992.00 | 742 833.00 |
FJ Net sales | 742 833.00 | 158.00 | 742 992.00 | 742 833.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 743 139.00 | |
FW Other purchases and external expenses | | | 213 803.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 282 913.00 | |
FZ Social Security Contributions | | | 81 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 591 449.00 | |
GG - OPERATING RESULT (I - II) | | | 151 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 416.00 | | | 37 416.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | | | 1 516.00 |
HK Income tax | 42 184.00 | | | 42 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 915.00 | | | 744 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 892.00 | | | 633 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 023.00 | | | 111 023.00 |
| |
| 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 | 40 503.00 | | 695.00 | 40 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 471.00 | |
I4 DECREASES Grand Total | | | 41 198.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 407.00 | | 695.00 | 27 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 471.00 | | | 10 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 215.00 | 6 296.00 | | 14 215.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 700.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688.00 | 5 596.00 | | 13 688.00 |
| |
| 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 | 57 849.00 | 57 849.00 | | 57 849.00 |
8C Staff and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8D Social Security and Other Social Organizations | 48 801.00 | 48 801.00 | | 48 801.00 |
8E Income Taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 626.00 | 347 626.00 | | 347 626.00 |
UT Other financial assets | 10 471.00 | | | 10 471.00 |
UX Other trade receivables | 88 239.00 | | | 88 239.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 6 803.00 | | | 6 803.00 |
VB VAT | 7 901.00 | | | 7 901.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 44 823.00 | 44 823.00 | | 44 823.00 |
VP Miscellaneous | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 16 710.00 | | | 16 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 932.00 | 125 461.00 | 10 471.00 | 135 932.00 |
VW VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 314.00 | 548 314.00 | | 548 314.00 |
