| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 852.00 | 8 852.00 | | 8 852.00 |
AT Other tangible assets | 595 938.00 | 516 096.00 | 79 842.00 | 595 938.00 |
BH Other financial assets | 98 395.00 | | 98 395.00 | 98 395.00 |
BJ TOTAL (I) | 703 185.00 | 524 948.00 | 178 237.00 | 703 185.00 |
BP Services in progress | 309 062.00 | | 309 062.00 | 309 062.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 1 718 777.00 | | 1 718 777.00 | 1 718 777.00 |
BZ Other receivables | 305 311.00 | | 305 311.00 | 305 311.00 |
CD Marketable securities | 1 299 324.00 | 94 885.00 | 1 204 439.00 | 1 299 324.00 |
CF Cash and cash equivalents | 1 023 155.00 | | 1 023 155.00 | 1 023 155.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 4 670 220.00 | 94 885.00 | 4 575 335.00 | 4 670 220.00 |
CO Grand total (0 to V) | 5 373 404.00 | 619 833.00 | 4 753 571.00 | 5 373 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DG Other reserves | 2 194 161.00 | | | 2 194 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 895.00 | | | 1 053 895.00 |
DL TOTAL (I) | 3 565 456.00 | | | 3 565 456.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 482 113.00 | | | 482 113.00 |
DY Tax and social security liabilities | 700 215.00 | | | 700 215.00 |
EC TOTAL (IV) | 1 188 116.00 | | | 1 188 116.00 |
EE Grand total (I to V) | 4 753 571.00 | | | 4 753 571.00 |
EG Accrued income and payables due within one year | 1 188 116.00 | | | 1 188 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 298 409.00 | | 4 298 409.00 | 4 298 409.00 |
FJ Net sales | 4 298 409.00 | | 4 298 409.00 | 4 298 409.00 |
FM Inventory production | | | -71 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 253 471.00 | |
FW Other purchases and external expenses | | | 1 285 247.00 | |
FX Taxes, duties, and similar payments | | | 49 107.00 | |
FY Salaries and Wages | | | 920 133.00 | |
FZ Social Security Contributions | | | 375 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 671 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 498.00 | |
GL Other interest and similar income | | | 51 700.00 | |
GP Total financial income (V) | | | 51 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 224.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 83 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 152.00 | | | 26 152.00 |
HE Exceptional expenses on management operations | 5 807.00 | | | 5 807.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 807.00 | | | -5 807.00 |
HK Income tax | 490 404.00 | | | 490 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 171.00 | | | 4 305 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 276.00 | | | 3 251 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 895.00 | | | 1 053 895.00 |
| |
| 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 | 668 902.00 | | 34 283.00 | 668 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 395.00 | |
I4 DECREASES Grand Total | | | 703 185.00 | |
IO DECREASES Total including other intangible assets | | | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852.00 | | | 8 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 655.00 | | 34 283.00 | 561 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 395.00 | | | 98 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 941.00 | 42 007.00 | | 482 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 1 122.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 211.00 | 40 885.00 | | 475 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 661.00 | 81 224.00 | | 13 661.00 |
7B Total provisions for depreciation | 13 661.00 | 81 224.00 | | 13 661.00 |
7C Grand total | 13 661.00 | 81 224.00 | | 13 661.00 |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 482 113.00 | 482 113.00 | | 482 113.00 |
8C Staff and Related Accounts | 77 099.00 | 77 099.00 | | 77 099.00 |
8D Social Security and Other Social Organizations | 85 295.00 | 85 295.00 | | 85 295.00 |
UT Other financial assets | 98 395.00 | | 98 395.00 | 98 395.00 |
UX Other trade receivables | 1 718 777.00 | 1 718 777.00 | | 1 718 777.00 |
UZ Social Security, other social security organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 82 848.00 | 82 848.00 | | 82 848.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VM Income taxes | 177 173.00 | 177 173.00 | | 177 173.00 |
VP Miscellaneous | 12 593.00 | 12 593.00 | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 967.00 | 11 967.00 | | 11 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 934.00 | 28 934.00 | | 28 934.00 |
VS Prepaid expenses | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 293.00 | 2 034 899.00 | 98 395.00 | 2 133 293.00 |
VW VAT | 525 854.00 | 525 854.00 | | 525 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 116.00 | 1 188 116.00 | | 1 188 116.00 |
