| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 090.00 | | 299 090.00 | 299 090.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 223 179.00 | 158 057.00 | 65 122.00 | 223 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 249.00 | | 3 249.00 | 3 249.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 535 231.00 | 159 357.00 | 375 874.00 | 535 231.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 28 822.00 | | 28 822.00 | 28 822.00 |
BZ Other receivables | 22 432.00 | | 22 432.00 | 22 432.00 |
CF Cash and cash equivalents | 2 342 703.00 | | 2 342 703.00 | 2 342 703.00 |
CH Prepaid expenses | 25 393.00 | | 25 393.00 | 25 393.00 |
CJ TOTAL (II) | 2 423 076.00 | | 2 423 076.00 | 2 423 076.00 |
CO Grand total (0 to V) | 2 958 307.00 | 159 357.00 | 2 798 950.00 | 2 958 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 780.00 | 12 780.00 | | 12 780.00 |
DG Other reserves | 235 206.00 | 235 206.00 | | 235 206.00 |
DH Retained earnings | 2 212.00 | 47.00 | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 609.00 | 2 165.00 | | 57 609.00 |
DL TOTAL (I) | 427 806.00 | 370 195.00 | | 427 806.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349.00 | 12 073.00 | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 7 965.00 | | 1 299.00 |
DW Advances and down payments received on current orders | 7 439.00 | 3 212.00 | | 7 439.00 |
DX Trade payables and related accounts | 35 537.00 | 42 907.00 | | 35 537.00 |
DY Tax and social security liabilities | 133 630.00 | 127 556.00 | | 133 630.00 |
DZ Fixed asset liabilities and related accounts | 2 555.00 | 55.00 | | 2 555.00 |
EA Other liabilities | 2 181 334.00 | 2 470 449.00 | | 2 181 334.00 |
EC TOTAL (IV) | 2 371 143.00 | 2 664 218.00 | | 2 371 143.00 |
EE Grand total (I to V) | 2 798 950.00 | 3 034 415.00 | | 2 798 950.00 |
EG Accrued income and payables due within one year | 2 363 704.00 | 2 661 006.00 | | 2 363 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 349.00 | 12 073.00 | | 9 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 298.00 | | 888 298.00 | 888 298.00 |
FJ Net sales | 888 298.00 | | 888 298.00 | 888 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 889 124.00 | |
FW Other purchases and external expenses | | | 255 605.00 | |
FX Taxes, duties, and similar payments | | | 20 333.00 | |
FY Salaries and Wages | | | 315 688.00 | |
FZ Social Security Contributions | | | 195 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 537.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 811 968.00 | |
GG - OPERATING RESULT (I - II) | | | 77 156.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | 169.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 169.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -169.00 | | -739.00 |
HK Income tax | 10 900.00 | | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 188.00 | 820 638.00 | | 889 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 579.00 | 818 473.00 | | 831 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 609.00 | 2 165.00 | | 57 609.00 |
| |
| 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 | 520 504.00 | | | 520 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | | 535 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 817.00 | | | 209 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 820.00 | 21 537.00 | | 137 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 820.00 | 21 537.00 | | 137 820.00 |
| |
| 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 | 35 537.00 | 35 537.00 | | 35 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316 263.00 | 2 316 263.00 | | 2 316 263.00 |
UP Loans | 3 249.00 | | | 3 249.00 |
UT Other financial assets | 8 396.00 | | | 8 396.00 |
VG Loans with a maturity of up to one year at origin | 9 349.00 | 9 349.00 | | 9 349.00 |
VS Prepaid expenses | 25 393.00 | | | 25 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 294.00 | 76 647.00 | 11 647.00 | 88 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 704.00 | 2 363 704.00 | | 2 363 704.00 |
