| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417 708.00 | 57 009.00 | 360 699.00 | 417 708.00 |
AT Other tangible assets | 178 389.00 | 72 880.00 | 105 509.00 | 178 389.00 |
BJ TOTAL (I) | 596 427.00 | 129 889.00 | 466 537.00 | 596 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 746.00 | 176 699.00 | 535 047.00 | 711 746.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 81 970.00 | | 81 970.00 | 81 970.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 829 495.00 | 176 699.00 | 652 796.00 | 829 495.00 |
CO Grand total (0 to V) | 1 425 921.00 | 306 588.00 | 1 119 333.00 | 1 425 921.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 679.00 | 19.00 | | 16 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 841.00 | 16 660.00 | | 90 841.00 |
DL TOTAL (I) | 162 520.00 | 71 679.00 | | 162 520.00 |
DU Loans and Debts from Credit Institutions (3) | 466 957.00 | 509 207.00 | | 466 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 927.00 | 409 003.00 | | 158 927.00 |
DX Trade payables and related accounts | 7 619.00 | 9 016.00 | | 7 619.00 |
DY Tax and social security liabilities | 144 344.00 | 146 921.00 | | 144 344.00 |
EA Other liabilities | 178 966.00 | 15 816.00 | | 178 966.00 |
EC TOTAL (IV) | 956 813.00 | 1 089 964.00 | | 956 813.00 |
EE Grand total (I to V) | 1 119 333.00 | 1 161 643.00 | | 1 119 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 176.00 | | 852 176.00 | 852 176.00 |
FJ Net sales | 852 176.00 | | 852 176.00 | 852 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 429.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 900 562.00 | |
FW Other purchases and external expenses | | | 253 466.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 352 041.00 | |
FZ Social Security Contributions | | | 43 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 469.00 | |
GE Other Expenses | | | 33 262.00 | |
GF Total Operating Expenses (II) | | | 778 584.00 | |
GG - OPERATING RESULT (I - II) | | | 121 977.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 749.00 | | |
HD Total exceptional income (VII) | | 2 749.00 | | |
HF Exceptional expenses on capital transactions | | 2 749.00 | | |
HH Total exceptional expenses (VIII) | | 2 749.00 | | |
HK Income tax | 24 708.00 | -2 330.00 | | 24 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 562.00 | 712 252.00 | | 900 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 721.00 | 695 591.00 | | 809 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 841.00 | 16 660.00 | | 90 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 686.00 | 47 469.00 | 33 456.00 | 162 686.00 |
7B Total provisions for depreciation | 162 686.00 | 47 469.00 | 33 456.00 | 162 686.00 |
7C Grand total | 162 686.00 | 47 469.00 | 33 456.00 | 162 686.00 |
| |
| 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 | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 966.00 | 178 966.00 | | 178 966.00 |
VG Loans with a maturity of up to one year at origin | 466 957.00 | 43 655.00 | 151 486.00 | 466 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 343.00 | 144 343.00 | | 144 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 525.00 | 747 525.00 | | 747 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 813.00 | 533 510.00 | 151 486.00 | 956 813.00 |
