| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 384.00 | 12 467.00 | 917.00 | 13 384.00 |
AT Other tangible assets | 129 776.00 | 58 248.00 | 71 527.00 | 129 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 150 312.00 | 70 715.00 | 79 597.00 | 150 312.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 61 808.00 | | 61 808.00 | 61 808.00 |
BZ Other receivables | 50 469.00 | | 50 469.00 | 50 469.00 |
CF Cash and cash equivalents | 647 012.00 | | 647 012.00 | 647 012.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 771 452.00 | | 771 452.00 | 771 452.00 |
CO Grand total (0 to V) | 921 764.00 | 70 715.00 | 851 049.00 | 921 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DG Other reserves | 119 522.00 | 119 522.00 | | 119 522.00 |
DH Retained earnings | -9 010.00 | -50 612.00 | | -9 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 41 602.00 | | 3 864.00 |
DL TOTAL (I) | 138 575.00 | 134 711.00 | | 138 575.00 |
DU Loans and Debts from Credit Institutions (3) | 50 324.00 | 53 683.00 | | 50 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 10 868.00 | | 1 447.00 |
DX Trade payables and related accounts | 57 426.00 | 22 080.00 | | 57 426.00 |
DY Tax and social security liabilities | 64 147.00 | 37 715.00 | | 64 147.00 |
EA Other liabilities | 539 131.00 | 533 211.00 | | 539 131.00 |
EC TOTAL (IV) | 712 474.00 | 657 557.00 | | 712 474.00 |
EE Grand total (I to V) | 851 049.00 | 792 268.00 | | 851 049.00 |
EG Accrued income and payables due within one year | 665 474.00 | 607 500.00 | | 665 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 730.00 | | 640 730.00 | 640 730.00 |
FJ Net sales | 640 730.00 | | 640 730.00 | 640 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 645 623.00 | |
FW Other purchases and external expenses | | | 280 634.00 | |
FX Taxes, duties, and similar payments | | | 20 255.00 | |
FY Salaries and Wages | | | 225 176.00 | |
FZ Social Security Contributions | | | 101 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 640 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 194.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 194.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -194.00 | | -343.00 |
HK Income tax | 4 709.00 | 6 916.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 079.00 | 447 269.00 | | 651 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 215.00 | 405 667.00 | | 647 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | 41 602.00 | | 3 864.00 |
| |
| 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 | 130 474.00 | | 19 838.00 | 130 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 153.00 | |
I4 DECREASES Grand Total | | | 150 312.00 | |
IO DECREASES Total including other intangible assets | | | 13 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 384.00 | | | 13 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 575.00 | | 13 200.00 | 116 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 6 638.00 | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 373.00 | 13 341.00 | | 57 373.00 |
PE DEPRECIATION Total including other intangible assets | 11 936.00 | 531.00 | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 438.00 | 12 810.00 | | 45 438.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 57 426.00 | 57 426.00 | | 57 426.00 |
8C Staff and Related Accounts | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 131.00 | 539 131.00 | | 539 131.00 |
UT Other financial assets | 7 138.00 | | | 7 138.00 |
UX Other trade receivables | 61 808.00 | | | 61 808.00 |
VB VAT | 21 457.00 | | | 21 457.00 |
VH Loans with a maturity of more than one year at origin | 50 324.00 | 3 324.00 | 18 041.00 | 50 324.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VM Income taxes | 7 980.00 | | | 7 980.00 |
VP Miscellaneous | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 454.00 | | | 19 454.00 |
VS Prepaid expenses | 11 354.00 | | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 768.00 | 123 631.00 | 7 138.00 | 130 768.00 |
VW VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 474.00 | 665 474.00 | 18 041.00 | 712 474.00 |
