| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 936.00 | 61 913.00 | 50 023.00 | 111 936.00 |
AT Other tangible assets | 172 633.00 | 90 629.00 | 82 004.00 | 172 633.00 |
BH Other financial assets | 42 082.00 | | 42 082.00 | 42 082.00 |
BJ TOTAL (I) | 326 651.00 | 152 542.00 | 174 109.00 | 326 651.00 |
BV Advances and down payments on orders | 18 040.00 | | 18 040.00 | 18 040.00 |
BX Customers and related accounts | 1 818 520.00 | | 1 818 520.00 | 1 818 520.00 |
BZ Other receivables | 204 987.00 | | 204 987.00 | 204 987.00 |
CF Cash and cash equivalents | 619 614.00 | | 619 614.00 | 619 614.00 |
CH Prepaid expenses | 24 539.00 | | 24 539.00 | 24 539.00 |
CJ TOTAL (II) | 2 685 700.00 | | 2 685 700.00 | 2 685 700.00 |
CO Grand total (0 to V) | 3 012 351.00 | 152 542.00 | 2 859 809.00 | 3 012 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | | | 3 730.00 |
DG Other reserves | 655 634.00 | | | 655 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 512.00 | | | 153 512.00 |
DL TOTAL (I) | 850 176.00 | | | 850 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785.00 | | | 6 785.00 |
DX Trade payables and related accounts | 747 119.00 | | | 747 119.00 |
DY Tax and social security liabilities | 420 844.00 | | | 420 844.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EB Prepaid income (2) | 832 586.00 | | | 832 586.00 |
EC TOTAL (IV) | 2 009 633.00 | | | 2 009 633.00 |
EE Grand total (I to V) | 2 859 809.00 | | | 2 859 809.00 |
EG Accrued income and payables due within one year | 2 009 633.00 | | | 2 009 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 615 350.00 | | 2 615 350.00 | 2 615 350.00 |
FJ Net sales | 2 615 350.00 | | 2 615 350.00 | 2 615 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 569.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 693 931.00 | |
FW Other purchases and external expenses | | | 1 379 139.00 | |
FX Taxes, duties, and similar payments | | | 25 426.00 | |
FY Salaries and Wages | | | 761 355.00 | |
FZ Social Security Contributions | | | 268 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 646.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 485 561.00 | |
GG - OPERATING RESULT (I - II) | | | 208 370.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 569.00 | | | 78 569.00 |
A4 Equity method investments | 704.00 | | | 704.00 |
HK Income tax | 49 226.00 | | | 49 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 267.00 | | | 2 694 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 753.00 | | | 2 540 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 512.00 | | | 153 512.00 |
HP References: Equipment leasing | 11 220.00 | | | 11 220.00 |
HQ References: Real Estate Leasing | 6 482.00 | | | 6 482.00 |
| |
| 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 | 236 270.00 | | 90 381.00 | 236 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 082.00 | |
I4 DECREASES Grand Total | | | 326 651.00 | |
IO DECREASES Total including other intangible assets | | | 111 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 941.00 | | 52 995.00 | 58 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 247.00 | | 37 386.00 | 135 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 082.00 | | | 42 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 897.00 | 50 645.00 | | 101 897.00 |
PE DEPRECIATION Total including other intangible assets | 33 507.00 | 28 407.00 | | 33 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 390.00 | 22 239.00 | | 68 390.00 |
| |
| 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 | 6 785.00 | 6 785.00 | | 6 785.00 |
8B Suppliers and Related Accounts | 747 119.00 | 747 119.00 | | 747 119.00 |
8C Staff and Related Accounts | 53 322.00 | 53 322.00 | | 53 322.00 |
8D Social Security and Other Social Organizations | 72 694.00 | 72 694.00 | | 72 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
8L Deferred income | 832 586.00 | 832 586.00 | | 832 586.00 |
UT Other financial assets | 42 082.00 | | | 42 082.00 |
UX Other trade receivables | 1 818 520.00 | | | 1 818 520.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 136 919.00 | | | 136 919.00 |
VM Income taxes | 44 556.00 | | | 44 556.00 |
VP Miscellaneous | 23 208.00 | | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 167.00 | 13 167.00 | | 13 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 24 539.00 | | | 24 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 128.00 | 2 048 046.00 | 42 082.00 | 2 090 128.00 |
VW VAT | 281 661.00 | 281 661.00 | | 281 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 633.00 | 2 009 633.00 | | 2 009 633.00 |
