| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458 636.00 | 350 085.00 | 108 551.00 | 458 636.00 |
AH Goodwill | 20 574.00 | | 20 574.00 | 20 574.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 691.00 | 1 691.00 | | 1 691.00 |
BH Other financial assets | 86 542.00 | | 86 542.00 | 86 542.00 |
BJ TOTAL (I) | 567 443.00 | 351 776.00 | 215 667.00 | 567 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 827.00 | | 311 827.00 | 311 827.00 |
BZ Other receivables | 223 710.00 | | 223 710.00 | 223 710.00 |
CH Prepaid expenses | 42 322.00 | | 42 322.00 | 42 322.00 |
CJ TOTAL (II) | 577 859.00 | | 577 859.00 | 577 859.00 |
CO Grand total (0 to V) | 1 145 302.00 | 351 776.00 | 793 526.00 | 1 145 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 18 101.00 | 9 410.00 | | 18 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 827.00 | 28 692.00 | | 46 827.00 |
DL TOTAL (I) | 105 628.00 | 78 802.00 | | 105 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 535.00 | | |
DX Trade payables and related accounts | 83 526.00 | 112 130.00 | | 83 526.00 |
DY Tax and social security liabilities | 436 396.00 | 335 830.00 | | 436 396.00 |
EA Other liabilities | 167 977.00 | 254 333.00 | | 167 977.00 |
EC TOTAL (IV) | 687 898.00 | 715 828.00 | | 687 898.00 |
EE Grand total (I to V) | 793 526.00 | 794 630.00 | | 793 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 728 076.00 | | 2 728 076.00 | 2 728 076.00 |
FJ Net sales | 2 728 076.00 | | 2 728 076.00 | 2 728 076.00 |
FR Total operating income (I) | | | 2 728 076.00 | |
FW Other purchases and external expenses | | | 1 032 881.00 | |
FX Taxes, duties, and similar payments | | | 114 806.00 | |
FY Salaries and Wages | | | 986 453.00 | |
FZ Social Security Contributions | | | 409 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 659 044.00 | |
GG - OPERATING RESULT (I - II) | | | 69 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 16 260.00 | 8 597.00 | | 16 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 075.00 | 2 018 892.00 | | 2 728 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 249.00 | 1 990 200.00 | | 2 681 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 827.00 | 28 692.00 | | 46 827.00 |
| |
| 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 | 437 167.00 | | 130 276.00 | 437 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 542.00 | |
I4 DECREASES Grand Total | | | 567 443.00 | |
IO DECREASES Total including other intangible assets | | | 479 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 934.00 | | 130 276.00 | 348 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 542.00 | | | 86 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 556.00 | 115 220.00 | | 236 556.00 |
PE DEPRECIATION Total including other intangible assets | 234 865.00 | 115 220.00 | | 234 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
| |
| 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 | 83 526.00 | 83 526.00 | | 83 526.00 |
8C Staff and Related Accounts | 158 604.00 | 158 604.00 | | 158 604.00 |
8D Social Security and Other Social Organizations | 159 045.00 | 159 045.00 | | 159 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 816.00 | 106 816.00 | | 106 816.00 |
UT Other financial assets | 86 542.00 | | | 86 542.00 |
UX Other trade receivables | 311 827.00 | | | 311 827.00 |
UY Staff and related accounts | 1 527.00 | | | 1 527.00 |
VB VAT | 13 769.00 | | | 13 769.00 |
VC Group and associates | 101 460.00 | | | 101 460.00 |
VI Group and Associates | 61 160.00 | 61 160.00 | | 61 160.00 |
VM Income taxes | 106 954.00 | | | 106 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 776.00 | 66 776.00 | | 66 776.00 |
VS Prepaid expenses | 42 322.00 | | | 42 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 401.00 | 577 859.00 | 86 542.00 | 664 401.00 |
VW VAT | 51 971.00 | 51 971.00 | | 51 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 898.00 | 687 898.00 | | 687 898.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
