| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 594 327.00 | 9 272.00 | 585 055.00 | 594 327.00 |
AT Other tangible assets | 98 664.00 | 64 072.00 | 34 592.00 | 98 664.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 709 867.00 | 73 344.00 | 636 522.00 | 709 867.00 |
BP Services in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 578 055.00 | 25 950.00 | 552 105.00 | 578 055.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CD Marketable securities | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 330 043.00 | | 330 043.00 | 330 043.00 |
CH Prepaid expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 998 151.00 | 25 950.00 | 972 201.00 | 998 151.00 |
CO Grand total (0 to V) | 1 708 018.00 | 99 294.00 | 1 608 724.00 | 1 708 018.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 60 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 478.00 | 273 100.00 | | 334 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 433.00 | 57 378.00 | | 80 433.00 |
DL TOTAL (I) | 700 912.00 | 396 478.00 | | 700 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 459.00 | 5 267.00 | | 258 459.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 45 490.00 | 23 062.00 | | 45 490.00 |
EA Other liabilities | 298 000.00 | 118 593.00 | | 298 000.00 |
EB Prepaid income (2) | 305 862.00 | 106 839.00 | | 305 862.00 |
EC TOTAL (IV) | 907 811.00 | 274 763.00 | | 907 811.00 |
EE Grand total (I to V) | 1 608 724.00 | 671 241.00 | | 1 608 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 162 856.00 | |
FJ Net sales | | | 1 162 856.00 | |
FM Inventory production | | | -7 053.00 | |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 185 219.00 | |
FX Taxes, duties, and similar payments | | | 58 201.00 | |
FY Salaries and Wages | | | 508 571.00 | |
FZ Social Security Contributions | | | 180 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 1 082 138.00 | |
GG - OPERATING RESULT (I - II) | | | 103 081.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 071.00 | | |
HK Income tax | 22 329.00 | 12 260.00 | | 22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 289.00 | 848 556.00 | | 1 185 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 856.00 | 791 178.00 | | 1 104 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 433.00 | 57 378.00 | | 80 433.00 |
| |
| 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 | 235 842.00 | | 474 025.00 | 235 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 875.00 | |
I4 DECREASES Grand Total | | | 709 867.00 | |
IO DECREASES Total including other intangible assets | | | 594 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 327.00 | | 440 000.00 | 154 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 640.00 | | 28 025.00 | 70 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | 6 000.00 | 10 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 891.00 | 17 453.00 | | 55 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 619.00 | 17 453.00 | | 46 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 038.00 | 9 232.00 | 3 319.00 | 20 038.00 |
7B Total provisions for depreciation | 20 038.00 | 9 232.00 | 3 319.00 | 20 038.00 |
7C Grand total | 20 038.00 | 9 232.00 | 3 319.00 | 20 038.00 |
UE of which provisions and reversals: - Operating | | 9 232.00 | 3 319.00 | |
| |
| 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 | 45 490.00 | 45 490.00 | | 45 490.00 |
8C Staff and Related Accounts | 86 582.00 | 86 582.00 | | 86 582.00 |
8D Social Security and Other Social Organizations | 65 125.00 | 65 125.00 | | 65 125.00 |
8E Income Taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
8L Deferred income | 305 862.00 | 305 862.00 | | 305 862.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 578 055.00 | 578 055.00 | | 578 055.00 |
UZ Social Security, other social security organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VH Loans with a maturity of more than one year at origin | 258 459.00 | 41 016.00 | 157 753.00 | 258 459.00 |
VJ Loans taken out during the year | 272 086.00 | | | 272 086.00 |
VK Loans repaid during the year | 18 894.00 | | | 18 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 19 242.00 | 19 242.00 | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 650.00 | 608 850.00 | 16 800.00 | 625 650.00 |
VW VAT | 128 298.00 | 128 298.00 | | 128 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 812.00 | 690 368.00 | 157 753.00 | 907 812.00 |
