| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 662.00 | 67 662.00 | | 67 662.00 |
AT Other tangible assets | 44 398.00 | 27 658.00 | 16 740.00 | 44 398.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 117 236.00 | 95 320.00 | 21 916.00 | 117 236.00 |
BT Goods | 1 741.00 | 1 641.00 | 100.00 | 1 741.00 |
BX Customers and related accounts | 174 232.00 | 10 700.00 | 163 532.00 | 174 232.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 463 457.00 | | 463 457.00 | 463 457.00 |
CH Prepaid expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 668 670.00 | 12 341.00 | 656 329.00 | 668 670.00 |
CO Grand total (0 to V) | 785 907.00 | 107 661.00 | 678 246.00 | 785 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 365 581.00 | 335 090.00 | | 365 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 555.00 | 30 491.00 | | 33 555.00 |
DL TOTAL (I) | 410 136.00 | 376 581.00 | | 410 136.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 736.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 768.00 | 5 747.00 | | 45 768.00 |
DW Advances and down payments received on current orders | | 90 750.00 | | |
DX Trade payables and related accounts | 36 627.00 | 29 683.00 | | 36 627.00 |
DY Tax and social security liabilities | 101 767.00 | 93 965.00 | | 101 767.00 |
EA Other liabilities | | 158.00 | | |
EB Prepaid income (2) | 83 364.00 | 208 390.00 | | 83 364.00 |
EC TOTAL (IV) | 268 109.00 | 429 428.00 | | 268 109.00 |
EE Grand total (I to V) | 678 246.00 | 806 010.00 | | 678 246.00 |
EG Accrued income and payables due within one year | 268 109.00 | 338 678.00 | | 268 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 2 732 895.00 | 557 817.00 | 3 290 712.00 | 2 732 895.00 |
FJ Net sales | 2 733 207.00 | 557 817.00 | 3 291 024.00 | 2 733 207.00 |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 68 567.00 | |
FR Total operating income (I) | | | 3 366 471.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 2 784 716.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 296 849.00 | |
FZ Social Security Contributions | | | 177 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 22 097.00 | |
GF Total Operating Expenses (II) | | | 3 316 973.00 | |
GG - OPERATING RESULT (I - II) | | | 49 498.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 17.00 | 165.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 165.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 105.00 | | -17.00 |
HK Income tax | 9 403.00 | 8 792.00 | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 106.00 | 2 868 791.00 | | 3 368 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 551.00 | 2 838 300.00 | | 3 334 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 555.00 | 30 491.00 | | 33 555.00 |
| |
| 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 | 124 325.00 | | | 124 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177.00 | |
I4 DECREASES Grand Total | | | 117 236.00 | |
IO DECREASES Total including other intangible assets | | | 67 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 662.00 | | | 67 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 518.00 | | | 51 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 153.00 | | | 96 153.00 |
PE DEPRECIATION Total including other intangible assets | 67 662.00 | | | 67 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 491.00 | | | 28 491.00 |
| |
| 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 | 36 627.00 | 36 627.00 | | 36 627.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 46 898.00 | 46 898.00 | | 46 898.00 |
8E Income Taxes | 4 983.00 | 4 983.00 | | 4 983.00 |
8L Deferred income | 83 364.00 | 83 364.00 | | 83 364.00 |
UT Other financial assets | 5 177.00 | 5 177.00 | | 5 177.00 |
UX Other trade receivables | 163 532.00 | | | 163 532.00 |
VA Doubtful or disputed receivables | 10 700.00 | | | 10 700.00 |
VB VAT | 6 734.00 | | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 45 768.00 | 45 768.00 | | 45 768.00 |
VM Income taxes | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 008.00 | 37 008.00 | | 37 008.00 |
VS Prepaid expenses | 21 106.00 | | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 546.00 | 208 546.00 | | 208 546.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 109.00 | 268 109.00 | | 268 109.00 |
