| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 502.00 | 188 662.00 | 61 840.00 | 250 502.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 268 777.00 | 188 662.00 | 80 114.00 | 268 777.00 |
BX Customers and related accounts | 78 599.00 | | 78 599.00 | 78 599.00 |
BZ Other receivables | 828 164.00 | | 828 164.00 | 828 164.00 |
CD Marketable securities | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 673 580.00 | | 673 580.00 | 673 580.00 |
CJ TOTAL (II) | 1 584 097.00 | | 1 584 097.00 | 1 584 097.00 |
CO Grand total (0 to V) | 1 852 874.00 | 188 662.00 | 1 664 211.00 | 1 852 874.00 |
CU Other investments | 13 087.00 | | 13 087.00 | 13 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 101 493.00 | | | 1 101 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 927.00 | | | 102 927.00 |
DL TOTAL (I) | 1 213 221.00 | | | 1 213 221.00 |
DW Advances and down payments received on current orders | 25 900.00 | | | 25 900.00 |
DX Trade payables and related accounts | 23 835.00 | | | 23 835.00 |
DY Tax and social security liabilities | 84 181.00 | | | 84 181.00 |
EA Other liabilities | 317 073.00 | | | 317 073.00 |
EC TOTAL (IV) | 450 990.00 | | | 450 990.00 |
EE Grand total (I to V) | 1 664 211.00 | | | 1 664 211.00 |
EG Accrued income and payables due within one year | 425 090.00 | | | 425 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 221.00 | | 868 221.00 | 868 221.00 |
FJ Net sales | 868 221.00 | | 868 221.00 | 868 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 875 317.00 | |
FW Other purchases and external expenses | | | 343 875.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 268 232.00 | |
FZ Social Security Contributions | | | 88 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 725 002.00 | |
GG - OPERATING RESULT (I - II) | | | 150 314.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | | | 5 364.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | | | -2 456.00 |
HK Income tax | 48 167.00 | | | 48 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 707.00 | | | 879 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 779.00 | | | 776 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 927.00 | | | 102 927.00 |
| |
| 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 | 272 930.00 | | | 272 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | | 268 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 861.00 | | | 254 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 068.00 | | | 18 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 701.00 | 20 100.00 | 30 139.00 | 198 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 701.00 | 20 100.00 | 30 139.00 | 198 701.00 |
| |
| 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 | 23 836.00 | 23 836.00 | | 23 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 073.00 | 317 073.00 | | 317 073.00 |
UT Other financial assets | 5 187.00 | | | 5 187.00 |
UX Other trade receivables | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 33 408.00 | | | 33 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 952.00 | 83 539.00 | 828 413.00 | 911 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 091.00 | 425 091.00 | | 425 091.00 |
