| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 30 745.00 | 28 711.00 | 2 034.00 | 30 745.00 |
BJ TOTAL (I) | 40 818.00 | 32 029.00 | 8 789.00 | 40 818.00 |
BX Customers and related accounts | 29 236.00 | | 29 236.00 | 29 236.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CD Marketable securities | 50 281.00 | | 50 281.00 | 50 281.00 |
CF Cash and cash equivalents | 511 417.00 | | 511 417.00 | 511 417.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 595 313.00 | | 595 313.00 | 595 313.00 |
CO Grand total (0 to V) | 636 131.00 | 32 029.00 | 604 102.00 | 636 131.00 |
CU Other investments | 6 755.00 | | 6 755.00 | 6 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 86 347.00 | | | 86 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | | | 11 011.00 |
DL TOTAL (I) | 105 743.00 | | | 105 743.00 |
DW Advances and down payments received on current orders | 424 882.00 | | | 424 882.00 |
DX Trade payables and related accounts | 3 567.00 | | | 3 567.00 |
DY Tax and social security liabilities | 23 744.00 | | | 23 744.00 |
EA Other liabilities | 46 167.00 | | | 46 167.00 |
EC TOTAL (IV) | 498 359.00 | | | 498 359.00 |
EE Grand total (I to V) | 604 102.00 | | | 604 102.00 |
EG Accrued income and payables due within one year | 73 478.00 | | | 73 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 882.00 | | 248 882.00 | 248 882.00 |
FJ Net sales | 248 882.00 | | 248 882.00 | 248 882.00 |
FR Total operating income (I) | | | 248 882.00 | |
FW Other purchases and external expenses | | | 54 034.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 139 954.00 | |
FZ Social Security Contributions | | | 41 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 237 541.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 475.00 | | | 251 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 463.00 | | | 240 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | | | 11 011.00 |
HP References: Equipment leasing | 1 385.00 | | | 1 385.00 |
| |
| 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 | 40 921.00 | | 2 365.00 | 40 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 6 755.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 40 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 30 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | | 3 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 688.00 | | 2 365.00 | 28 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | | 8 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 785.00 | 244.00 | | 31 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 467.00 | 244.00 | | 28 467.00 |
| |
| 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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 167.00 | 46 167.00 | | 46 167.00 |
UX Other trade receivables | 29 236.00 | 29 236.00 | | 29 236.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 615.00 | 33 615.00 | | 33 615.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 478.00 | 73 478.00 | | 73 478.00 |
