| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 133.00 | 81 479.00 | 162 654.00 | 244 133.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 546 112.00 | | 546 112.00 | 546 112.00 |
BJ TOTAL (I) | 790 245.00 | 81 479.00 | 708 766.00 | 790 245.00 |
BV Advances and down payments on orders | 54 562.00 | | 54 562.00 | 54 562.00 |
BX Customers and related accounts | 531 633.00 | | 531 633.00 | 531 633.00 |
BZ Other receivables | 714 207.00 | | 714 207.00 | 714 207.00 |
CF Cash and cash equivalents | 4 396 772.00 | | 4 396 772.00 | 4 396 772.00 |
CH Prepaid expenses | 32 628.00 | | 32 628.00 | 32 628.00 |
CJ TOTAL (II) | 5 729 802.00 | | 5 729 802.00 | 5 729 802.00 |
CO Grand total (0 to V) | 6 520 047.00 | 81 479.00 | 6 438 568.00 | 6 520 047.00 |
CP Shares due in less than one year | 74 927.00 | | | 74 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 108 266.00 | | | 108 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 858.00 | 108 316.00 | | 1 181 858.00 |
DL TOTAL (I) | 1 310 175.00 | 108 816.00 | | 1 310 175.00 |
DN Conditional advances | 372 918.00 | | | 372 918.00 |
DO TOTAL (II) | 372 918.00 | | | 372 918.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 58.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 889.00 | 1 302 305.00 | | 3 701 889.00 |
DX Trade payables and related accounts | 184 803.00 | 105 944.00 | | 184 803.00 |
DY Tax and social security liabilities | 477 028.00 | 189 319.00 | | 477 028.00 |
EA Other liabilities | 391 558.00 | 1 107.00 | | 391 558.00 |
EC TOTAL (IV) | 4 755 475.00 | 1 598 732.00 | | 4 755 475.00 |
EE Grand total (I to V) | 6 438 568.00 | 1 707 548.00 | | 6 438 568.00 |
EG Accrued income and payables due within one year | 4 755 475.00 | 1 598 732.00 | | 4 755 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 58.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 505 573.00 | |
FJ Net sales | | | 3 505 573.00 | |
FO Operating subsidies | | | 114 152.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 619 933.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 773 113.00 | |
FX Taxes, duties, and similar payments | | | 36 503.00 | |
FY Salaries and Wages | | | 1 713 838.00 | |
FZ Social Security Contributions | | | 680 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 148.00 | |
GE Other Expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 3 271 713.00 | |
GG - OPERATING RESULT (I - II) | | | 348 220.00 | |
GL Other interest and similar income | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HE Exceptional expenses on management operations | 68.00 | 2 371.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | | 8 860.00 | | |
HH Total exceptional expenses (VIII) | 90 068.00 | 11 231.00 | | 90 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 932.00 | -11 231.00 | | 26 932.00 |
HK Income tax | -256 706.00 | -235 386.00 | | -256 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 933.00 | 1 066 778.00 | | 4 286 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 075.00 | 958 462.00 | | 3 105 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 858.00 | 108 316.00 | | 1 181 858.00 |
| |
| 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 | 187 681.00 | 634 082.00 | | 187 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 576.00 | 546 112.00 | |
I4 DECREASES Grand Total | | 31 519.00 | 790 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 943.00 | 244 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 254.00 | 162 822.00 | | 96 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 428.00 | 471 260.00 | | 91 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 331.00 | 61 148.00 | | 20 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 331.00 | 61 148.00 | | 20 331.00 |
| |
| 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 | 3 701 889.00 | 3 701 889.00 | | 3 701 889.00 |
8B Suppliers and Related Accounts | 184 803.00 | 184 803.00 | | 184 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 558.00 | 391 558.00 | | 391 558.00 |
UT Other financial assets | 546 112.00 | 74 927.00 | 471 185.00 | 546 112.00 |
UX Other trade receivables | 531 633.00 | 531 633.00 | | 531 633.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 714 207.00 | 714 207.00 | | 714 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 028.00 | 477 028.00 | | 477 028.00 |
VS Prepaid expenses | 32 628.00 | 32 628.00 | | 32 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 580.00 | 1 353 395.00 | 471 185.00 | 1 824 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 475.00 | 4 755 475.00 | | 4 755 475.00 |
