| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 970.00 | 18 244.00 | 1 726.00 | 19 970.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 124 402.00 | 104 336.00 | 20 066.00 | 124 402.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 174 413.00 | 122 580.00 | 51 834.00 | 174 413.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 634 892.00 | | 634 892.00 | 634 892.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CD Marketable securities | 282 050.00 | | 282 050.00 | 282 050.00 |
CF Cash and cash equivalents | 1 000 555.00 | | 1 000 555.00 | 1 000 555.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 1 958 006.00 | | 1 958 006.00 | 1 958 006.00 |
CO Grand total (0 to V) | 2 132 420.00 | 122 580.00 | 2 009 840.00 | 2 132 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 31.00 | 4.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 926.00 | 252 027.00 | | 292 926.00 |
DL TOTAL (I) | 416 157.00 | 375 231.00 | | 416 157.00 |
DX Trade payables and related accounts | 16 221.00 | 8 358.00 | | 16 221.00 |
DY Tax and social security liabilities | 975 687.00 | 886 040.00 | | 975 687.00 |
EA Other liabilities | 516 987.00 | 538 113.00 | | 516 987.00 |
EB Prepaid income (2) | 84 788.00 | 73 145.00 | | 84 788.00 |
EC TOTAL (IV) | 1 593 683.00 | 1 505 656.00 | | 1 593 683.00 |
EE Grand total (I to V) | 2 009 840.00 | 1 880 887.00 | | 2 009 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 337 949.00 | | 2 337 949.00 | 2 337 949.00 |
FJ Net sales | 2 337 949.00 | | 2 337 949.00 | 2 337 949.00 |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 344 507.00 | |
FW Other purchases and external expenses | | | 227 563.00 | |
FX Taxes, duties, and similar payments | | | 32 989.00 | |
FY Salaries and Wages | | | 1 140 991.00 | |
FZ Social Security Contributions | | | 531 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 943 894.00 | |
GG - OPERATING RESULT (I - II) | | | 400 613.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 14 683.00 | |
GP Total financial income (V) | | | 14 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 122 030.00 | 104 327.00 | | 122 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 193.00 | 2 150 982.00 | | 2 359 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 267.00 | 1 898 955.00 | | 2 066 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 926.00 | 252 027.00 | | 292 926.00 |
| |
| 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 | 168 971.00 | | 7 222.00 | 168 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 174 413.00 | |
IO DECREASES Total including other intangible assets | | | 36 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 124 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 747.00 | | 1 992.00 | 34 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 952.00 | | 5 230.00 | 120 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | | 13 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 063.00 | 10 297.00 | 1 780.00 | 114 063.00 |
PE DEPRECIATION Total including other intangible assets | 17 978.00 | 266.00 | | 17 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 085.00 | 10 031.00 | 1 780.00 | 96 085.00 |
| |
| 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 | 16 221.00 | 16 221.00 | | 16 221.00 |
8C Staff and Related Accounts | 500 685.00 | 500 685.00 | | 500 685.00 |
8D Social Security and Other Social Organizations | 293 164.00 | 293 164.00 | | 293 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 84 788.00 | 84 788.00 | | 84 788.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
UX Other trade receivables | 634 892.00 | | | 634 892.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VI Group and Associates | 516 972.00 | 516 972.00 | | 516 972.00 |
VM Income taxes | 3 564.00 | | | 3 564.00 |
VP Miscellaneous | 11 023.00 | | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 22 851.00 | | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 931.00 | 674 821.00 | 13 110.00 | 687 931.00 |
VW VAT | 172 756.00 | 172 756.00 | | 172 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 683.00 | 1 593 683.00 | | 1 593 683.00 |
