| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 455 236.00 | 352 875.00 | 102 361.00 | 455 236.00 |
BH Other financial assets | 24 608.00 | | 24 608.00 | 24 608.00 |
BJ TOTAL (I) | 929 845.00 | 352 875.00 | 576 970.00 | 929 845.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 46 456.00 | | 46 456.00 | 46 456.00 |
BZ Other receivables | 1 919 882.00 | | 1 919 882.00 | 1 919 882.00 |
CF Cash and cash equivalents | 3 268 808.00 | | 3 268 808.00 | 3 268 808.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 14 051 314.00 | | 14 051 314.00 | 14 051 314.00 |
CO Grand total (0 to V) | 14 981 160.00 | 352 875.00 | 14 628 285.00 | 14 981 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 845.00 | 565 513.00 | | 550 845.00 |
DL TOTAL (I) | 2 734 647.00 | 2 183 801.00 | | 2 734 647.00 |
DR TOTAL (IV) | 29 401.00 | 37 118.00 | | 29 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 920.00 | 3 006 072.00 | | 2 665 920.00 |
DX Trade payables and related accounts | 78 460.00 | 92 013.00 | | 78 460.00 |
EA Other liabilities | 269 706.00 | 284 547.00 | | 269 706.00 |
EC TOTAL (IV) | 11 864 237.00 | 9 621 029.00 | | 11 864 237.00 |
EE Grand total (I to V) | 14 628 285.00 | 11 841 948.00 | | 14 628 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 097 983.00 | | 3 097 983.00 | 3 097 983.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 097 999.00 | |
FW Other purchases and external expenses | | | 866 629.00 | |
FX Taxes, duties, and similar payments | | | 55 856.00 | |
FY Salaries and Wages | | | 1 007 465.00 | |
FZ Social Security Contributions | | | 454 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 435 790.00 | |
GG - OPERATING RESULT (I - II) | | | 662 208.00 | |
GP Total financial income (V) | | | 142 028.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 739.00 | 10 640.00 | | 46 739.00 |
HH Total exceptional expenses (VIII) | 28 762.00 | 5 354.00 | | 28 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 977.00 | 5 285.00 | | 17 977.00 |
HK Income tax | 263 852.00 | 269 973.00 | | 263 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 766.00 | 3 061 457.00 | | 3 286 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 920.00 | 2 495 944.00 | | 2 735 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 845.00 | 565 513.00 | | 550 845.00 |
| |
| 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 | 918 963.00 | | 11 443.00 | 918 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 24 609.00 | |
I4 DECREASES Grand Total | | 560.00 | 929 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 414.00 | | 10 823.00 | 444 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 548.00 | | 621.00 | 24 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 294.00 | 51 581.00 | | 301 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 294.00 | 51 581.00 | | 301 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 119.00 | 28 356.00 | 36 073.00 | 37 119.00 |
7C Grand total | 37 119.00 | 28 356.00 | 36 073.00 | 37 119.00 |
UJ - Exceptional | | 28 356.00 | 36 073.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 665 920.00 | 7 471.00 | 2 658 449.00 | 2 665 920.00 |
8B Suppliers and Related Accounts | 78 460.00 | 78 460.00 | | 78 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853 451.00 | 8 853 451.00 | | 8 853 451.00 |
UT Other financial assets | 24 609.00 | | | 24 609.00 |
UX Other trade receivables | 46 457.00 | | | 46 457.00 |
VK Loans repaid during the year | 339 051.00 | | | 339 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919 883.00 | | | 1 919 883.00 |
VS Prepaid expenses | 9 474.00 | | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 423.00 | 1 975 814.00 | 24 609.00 | 2 000 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 864 237.00 | 9 205 788.00 | 2 658 449.00 | 11 864 237.00 |
