| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 949.00 | 11 366.00 | 583.00 | 11 949.00 |
AP Buildings | 3 735.00 | 2 073.00 | 1 663.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 4 295.00 | 3 667.00 | 628.00 | 4 295.00 |
AT Other tangible assets | 53 959.00 | 37 474.00 | 16 485.00 | 53 959.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 108 191.00 | 54 579.00 | 53 612.00 | 108 191.00 |
BX Customers and related accounts | 489 899.00 | | 489 899.00 | 489 899.00 |
BZ Other receivables | 250 229.00 | | 250 229.00 | 250 229.00 |
CF Cash and cash equivalents | 386 016.00 | | 386 016.00 | 386 016.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 1 143 172.00 | | 1 143 172.00 | 1 143 172.00 |
CO Grand total (0 to V) | 1 251 363.00 | 54 579.00 | 1 196 783.00 | 1 251 363.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 500.00 | | 50 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 284 554.00 | 150 165.00 | | 284 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 319.00 | 181 889.00 | | 115 319.00 |
DL TOTAL (I) | 450 123.00 | 334 804.00 | | 450 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 25 366.00 | | 3 344.00 |
DW Advances and down payments received on current orders | 4 244.00 | | | 4 244.00 |
DX Trade payables and related accounts | 96 795.00 | 60 163.00 | | 96 795.00 |
DY Tax and social security liabilities | 18 724.00 | 79 593.00 | | 18 724.00 |
EA Other liabilities | 7 344.00 | 3 988.00 | | 7 344.00 |
EB Prepaid income (2) | 616 209.00 | 444 986.00 | | 616 209.00 |
EC TOTAL (IV) | 746 661.00 | 614 096.00 | | 746 661.00 |
EE Grand total (I to V) | 1 196 783.00 | 948 899.00 | | 1 196 783.00 |
EG Accrued income and payables due within one year | 742 417.00 | 614 096.00 | | 742 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 065.00 | | 1 065.00 | 1 065.00 |
FG Production sold - services | 789 006.00 | | 789 006.00 | 789 006.00 |
FJ Net sales | 790 071.00 | | 790 071.00 | 790 071.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 790 861.00 | |
FU Purchases of raw materials and other supplies | | | 6 203.00 | |
FW Other purchases and external expenses | | | 466 040.00 | |
FX Taxes, duties, and similar payments | | | 14 475.00 | |
FY Salaries and Wages | | | 104 825.00 | |
FZ Social Security Contributions | | | 32 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 632 976.00 | |
GG - OPERATING RESULT (I - II) | | | 157 886.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 834.00 | 9 971.00 | | 26 834.00 |
HA Exceptional income from management transactions | 462.00 | 842.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 842.00 | | 462.00 |
HE Exceptional expenses on management operations | 3 601.00 | 2 127.00 | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | 2 127.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | -1 285.00 | | -3 139.00 |
HK Income tax | 39 208.00 | 79 628.00 | | 39 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 323.00 | 756 808.00 | | 791 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 004.00 | 574 919.00 | | 676 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 319.00 | 181 889.00 | | 115 319.00 |
| |
| 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 | 73 546.00 | | 34 645.00 | 73 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 253.00 | |
I4 DECREASES Grand Total | | | 108 191.00 | |
IO DECREASES Total including other intangible assets | | | 11 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 949.00 | | | 11 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 344.00 | | 34 645.00 | 48 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 253.00 | | | 13 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 486.00 | 9 093.00 | | 45 486.00 |
PE DEPRECIATION Total including other intangible assets | 10 966.00 | 400.00 | | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 520.00 | 8 693.00 | | 34 520.00 |
| |
| 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 | 96 795.00 | 96 795.00 | | 96 795.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
8L Deferred income | 616 209.00 | 616 209.00 | | 616 209.00 |
UT Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
UX Other trade receivables | 489 899.00 | 489 899.00 | | 489 899.00 |
VC Group and associates | 216 260.00 | 216 260.00 | | 216 260.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VM Income taxes | 32 044.00 | 32 044.00 | | 32 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 419.00 | 757 156.00 | 8 263.00 | 765 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 417.00 | 742 417.00 | | 742 417.00 |
