| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 507.00 | 10 507.00 | | 10 507.00 |
AH Goodwill | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
AT Other tangible assets | 112 254.00 | 106 311.00 | 5 943.00 | 112 254.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 1 160 975.00 | 116 819.00 | 1 044 156.00 | 1 160 975.00 |
BX Customers and related accounts | 38 149.00 | | 38 149.00 | 38 149.00 |
BZ Other receivables | 37 335.00 | | 37 335.00 | 37 335.00 |
CF Cash and cash equivalents | 1 948 418.00 | | 1 948 418.00 | 1 948 418.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 2 028 836.00 | | 2 028 836.00 | 2 028 836.00 |
CO Grand total (0 to V) | 3 189 812.00 | 116 819.00 | 3 072 992.00 | 3 189 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 717.00 | 1 033 717.00 | | 1 033 717.00 |
DD Legal reserve (1) | 949.00 | 949.00 | | 949.00 |
DH Retained earnings | -129 368.00 | 33 188.00 | | -129 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 322.00 | -162 556.00 | | 35 322.00 |
DL TOTAL (I) | 940 621.00 | 905 298.00 | | 940 621.00 |
DQ Provisions for Expenses | 27 813.00 | 31 491.00 | | 27 813.00 |
DR TOTAL (IV) | 27 813.00 | 31 491.00 | | 27 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 818.00 | | |
DW Advances and down payments received on current orders | 1 859 688.00 | | | 1 859 688.00 |
DX Trade payables and related accounts | 112 745.00 | 87 593.00 | | 112 745.00 |
DY Tax and social security liabilities | 127 331.00 | 108 832.00 | | 127 331.00 |
EA Other liabilities | 4 793.00 | 1 803 347.00 | | 4 793.00 |
EC TOTAL (IV) | 2 104 558.00 | 2 002 590.00 | | 2 104 558.00 |
EE Grand total (I to V) | 3 072 992.00 | 2 939 379.00 | | 3 072 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 432.00 | | 1 058 432.00 | 1 058 432.00 |
FJ Net sales | 1 058 432.00 | | 1 058 432.00 | 1 058 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 925.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 085 372.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 361 887.00 | |
FX Taxes, duties, and similar payments | | | 24 379.00 | |
FY Salaries and Wages | | | 422 306.00 | |
FZ Social Security Contributions | | | 191 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 816.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 018 036.00 | |
GG - OPERATING RESULT (I - II) | | | 67 336.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 1 094.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 1 094.00 | | 124.00 |
HE Exceptional expenses on management operations | 1 984.00 | 55 558.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 984.00 | 55 558.00 | | 31 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 859.00 | -54 464.00 | | -31 859.00 |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 161.00 | 983 086.00 | | 1 093 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 838.00 | 1 145 643.00 | | 1 057 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 322.00 | -162 557.00 | | 35 322.00 |
| |
| 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 | 1 184 464.00 | | 6 512.00 | 1 184 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 160 976.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 041 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 508.00 | | | 1 071 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 254.00 | | | 112 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 6 512.00 | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 840.00 | 2 980.00 | | 113 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 508.00 | | | 10 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 332.00 | 2 980.00 | | 103 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 491.00 | 14 816.00 | 18 494.00 | 31 491.00 |
7C Grand total | 31 491.00 | 14 816.00 | 18 494.00 | 31 491.00 |
| |
| 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 | 112 745.00 | 112 745.00 | | 112 745.00 |
8C Staff and Related Accounts | 43 915.00 | 43 915.00 | | 43 915.00 |
8D Social Security and Other Social Organizations | 54 359.00 | 54 359.00 | | 54 359.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 7 062.00 | | | 7 062.00 |
UX Other trade receivables | 38 150.00 | | | 38 150.00 |
VB VAT | 19 207.00 | | | 19 207.00 |
VM Income taxes | 18 110.00 | | | 18 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 479.00 | 80 417.00 | 7 062.00 | 87 479.00 |
VW VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 870.00 | 244 870.00 | | 244 870.00 |
