| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 053.00 | 22 443.00 | 7 610.00 | 30 053.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 053.00 | 22 443.00 | 13 610.00 | 36 053.00 |
BX Customers and related accounts | 124 305.00 | | 124 305.00 | 124 305.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CD Marketable securities | 97 544.00 | | 97 544.00 | 97 544.00 |
CF Cash and cash equivalents | 124 675.00 | | 124 675.00 | 124 675.00 |
CJ TOTAL (II) | 353 366.00 | | 353 366.00 | 353 366.00 |
CO Grand total (0 to V) | 389 419.00 | 22 443.00 | 366 975.00 | 389 419.00 |
| |
| 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 | 99 041.00 | | | 99 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | | | 31 565.00 |
DL TOTAL (I) | 139 406.00 | | | 139 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 19 096.00 | | | 19 096.00 |
DX Trade payables and related accounts | 43 010.00 | | | 43 010.00 |
DY Tax and social security liabilities | 161 188.00 | | | 161 188.00 |
EA Other liabilities | 3 969.00 | | | 3 969.00 |
EC TOTAL (IV) | 227 569.00 | | | 227 569.00 |
EE Grand total (I to V) | 366 975.00 | | | 366 975.00 |
EG Accrued income and payables due within one year | -113 215.00 | | | -113 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 301 777.00 | | 301 777.00 | 301 777.00 |
FJ Net sales | 301 822.00 | | 301 822.00 | 301 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 256.00 | |
FW Other purchases and external expenses | | | 192 718.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 43 658.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 264 777.00 | |
GG - OPERATING RESULT (I - II) | | | 39 479.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HK Income tax | 5 579.00 | | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 646.00 | | | 304 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 081.00 | | | 273 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 565.00 | | | 31 565.00 |
| |
| 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 | 30 886.00 | | 5 167.00 | 30 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 36 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 886.00 | | 5 167.00 | 24 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 269.00 | 5 175.00 | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 269.00 | 5 175.00 | | 17 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -340 784.00 | 134 342.00 | |
8B Suppliers and Related Accounts | 43 010.00 | 43 010.00 | | 43 010.00 |
8C Staff and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 110 266.00 | 110 266.00 | | 110 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 124 305.00 | | | 124 305.00 |
UY Staff and related accounts | 2 333.00 | | | 2 333.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 146.00 | 131 146.00 | 6 000.00 | 137 146.00 |
VW VAT | 40 944.00 | 40 944.00 | | 40 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 474.00 | -132 310.00 | 134 342.00 | 208 474.00 |
