| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 230.00 | 3 230.00 | | 3 230.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 3 950.00 | 3 230.00 | 720.00 | 3 950.00 |
BV Advances and down payments on orders | 130 048.00 | | 130 048.00 | 130 048.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 25 766.00 | | 25 766.00 | 25 766.00 |
CD Marketable securities | 99 983.00 | 286.00 | 99 698.00 | 99 983.00 |
CF Cash and cash equivalents | 322 329.00 | | 322 329.00 | 322 329.00 |
CH Prepaid expenses | 44 986.00 | | 44 986.00 | 44 986.00 |
CJ TOTAL (II) | 624 876.00 | 286.00 | 624 590.00 | 624 876.00 |
CO Grand total (0 to V) | 628 826.00 | 3 516.00 | 625 310.00 | 628 826.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 190 129.00 | 162 061.00 | | 190 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 622.00 | 48 068.00 | | 74 622.00 |
DL TOTAL (I) | 272 452.00 | 217 829.00 | | 272 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 486.00 | 64 980.00 | | 88 486.00 |
DW Advances and down payments received on current orders | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 16 713.00 | 29 439.00 | | 16 713.00 |
DY Tax and social security liabilities | 31 212.00 | 26 671.00 | | 31 212.00 |
EA Other liabilities | 3 811.00 | 2 315.00 | | 3 811.00 |
EB Prepaid income (2) | 212 341.00 | 180 167.00 | | 212 341.00 |
EC TOTAL (IV) | 352 859.00 | 303 869.00 | | 352 859.00 |
EE Grand total (I to V) | 625 310.00 | 521 698.00 | | 625 310.00 |
EG Accrued income and payables due within one year | 352 562.00 | 303 869.00 | | 352 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 018.00 | 175 103.00 | 1 020 121.00 | 845 018.00 |
FJ Net sales | 845 018.00 | 175 103.00 | 1 020 121.00 | 845 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 020 216.00 | |
FW Other purchases and external expenses | | | 774 762.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 109 044.00 | |
FZ Social Security Contributions | | | 48 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 939 693.00 | |
GG - OPERATING RESULT (I - II) | | | 80 524.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 382.00 | 7 230.00 | | 13 382.00 |
HD Total exceptional income (VII) | 13 382.00 | 7 230.00 | | 13 382.00 |
HE Exceptional expenses on management operations | 901.00 | 625.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 625.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 481.00 | 6 605.00 | | 12 481.00 |
HK Income tax | 22 999.00 | 12 748.00 | | 22 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 501.00 | 934 102.00 | | 1 038 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 879.00 | 886 034.00 | | 963 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 622.00 | 48 068.00 | | 74 622.00 |
| |
| 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 | 3 950.00 | | | 3 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230.00 | | | 3 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 972.00 | 258.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 258.00 | | 2 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 286.00 | | |
7B Total provisions for depreciation | | 286.00 | | |
7C Grand total | | 286.00 | | |
UG - Financial | | 286.00 | | |
| |
| 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 | 16 713.00 | 16 713.00 | | 16 713.00 |
8C Staff and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
8E Income Taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
8L Deferred income | 212 341.00 | 212 341.00 | | 212 341.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 22 487.00 | 22 487.00 | | 22 487.00 |
VI Group and Associates | 88 486.00 | 88 486.00 | | 88 486.00 |
VP Miscellaneous | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 44 986.00 | 44 986.00 | | 44 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 235.00 | 72 515.00 | 720.00 | 73 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 562.00 | 352 562.00 | | 352 562.00 |
