| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 851.00 | 60 374.00 | 477.00 | 60 851.00 |
AH Goodwill | 65 818.00 | | 65 818.00 | 65 818.00 |
AJ Other Intangible Assets | 620.00 | 66.00 | 553.00 | 620.00 |
AT Other tangible assets | 306 969.00 | 188 500.00 | 118 470.00 | 306 969.00 |
AV Fixed assets in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 460 657.00 | 248 940.00 | 211 717.00 | 460 657.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 793 117.00 | 90 380.00 | 702 737.00 | 793 117.00 |
BZ Other receivables | 18 612.00 | | 18 612.00 | 18 612.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 439 054.00 | | 439 054.00 | 439 054.00 |
CH Prepaid expenses | 23 018.00 | | 23 018.00 | 23 018.00 |
CJ TOTAL (II) | 1 374 557.00 | 90 380.00 | 1 284 178.00 | 1 374 557.00 |
CO Grand total (0 to V) | 1 835 215.00 | 339 320.00 | 1 495 895.00 | 1 835 215.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | 19 517.00 | | | 19 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 378.00 | 199 517.00 | | 153 378.00 |
DL TOTAL (I) | 464 042.00 | 490 664.00 | | 464 042.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 590.00 | 12 828.00 | | 2 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 066.00 | 15 278.00 | | 30 066.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 45 140.00 | 29 468.00 | | 45 140.00 |
DY Tax and social security liabilities | 382 047.00 | 392 016.00 | | 382 047.00 |
DZ Fixed asset liabilities and related accounts | 5 652.00 | 11 890.00 | | 5 652.00 |
EA Other liabilities | 565 557.00 | 589 291.00 | | 565 557.00 |
EB Prepaid income (2) | | 1 924.00 | | |
EC TOTAL (IV) | 1 031 853.00 | 1 053 494.00 | | 1 031 853.00 |
EE Grand total (I to V) | 1 495 895.00 | 1 554 157.00 | | 1 495 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 646 550.00 | | 1 646 550.00 | 1 646 550.00 |
FJ Net sales | 1 646 550.00 | | 1 646 550.00 | 1 646 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 690 351.00 | |
FW Other purchases and external expenses | | | 355 318.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 841 736.00 | |
FZ Social Security Contributions | | | 215 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 061.00 | |
GB Operating Expenses - Provisions | | | 38 433.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 487 119.00 | |
GG - OPERATING RESULT (I - II) | | | 203 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 5 664.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 2 229.00 | | 517.00 |
HB Exceptional income from capital transactions | 67 460.00 | 315.00 | | 67 460.00 |
HD Total exceptional income (VII) | 67 977.00 | 2 544.00 | | 67 977.00 |
HE Exceptional expenses on management operations | 372.00 | 123.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 67 460.00 | 315.00 | | 67 460.00 |
HH Total exceptional expenses (VIII) | 67 832.00 | 438.00 | | 67 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 2 106.00 | | 145.00 |
HK Income tax | 55 522.00 | 46 361.00 | | 55 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 992.00 | 1 742 101.00 | | 1 763 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 614.00 | 1 542 584.00 | | 1 610 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 378.00 | 199 517.00 | | 153 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 71 495.00 | 38 433.00 | 19 549.00 | 71 495.00 |
7B Total provisions for depreciation | 71 495.00 | 38 433.00 | 19 549.00 | 71 495.00 |
7C Grand total | 81 495.00 | 38 433.00 | 29 549.00 | 81 495.00 |
| |
| 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 | 30 067.00 | 30 067.00 | | 30 067.00 |
8B Suppliers and Related Accounts | 45 140.00 | 45 140.00 | | 45 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 557.00 | 565 557.00 | | 565 557.00 |
VG Loans with a maturity of up to one year at origin | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 047.00 | 382 047.00 | | 382 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 080.00 | 834 747.00 | 23 333.00 | 858 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 053.00 | 1 031 053.00 | | 1 031 053.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
