| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 26 015.00 | | 26 015.00 | 26 015.00 |
AT Other tangible assets | 22 128.00 | 22 128.00 | | 22 128.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 52 888.00 | 24 449.00 | 28 439.00 | 52 888.00 |
BP Services in progress | 224 136.00 | | 224 136.00 | 224 136.00 |
BX Customers and related accounts | 93 116.00 | | 93 116.00 | 93 116.00 |
BZ Other receivables | 702 996.00 | | 702 996.00 | 702 996.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 6 856.00 | | 6 856.00 | 6 856.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 064 671.00 | | 1 064 671.00 | 1 064 671.00 |
CO Grand total (0 to V) | 1 117 560.00 | 24 449.00 | 1 093 111.00 | 1 117 560.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 466.00 | 73 466.00 | | 73 466.00 |
DH Retained earnings | 197 067.00 | 27 151.00 | | 197 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 051.00 | 169 916.00 | | 182 051.00 |
DL TOTAL (I) | 492 896.00 | 310 844.00 | | 492 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 7 890.00 | | | 7 890.00 |
DX Trade payables and related accounts | 311 778.00 | 4 350.00 | | 311 778.00 |
DY Tax and social security liabilities | 32 965.00 | 166 770.00 | | 32 965.00 |
EA Other liabilities | 24 783.00 | 50 699.00 | | 24 783.00 |
EB Prepaid income (2) | 222 799.00 | | | 222 799.00 |
EC TOTAL (IV) | 600 215.00 | 221 819.00 | | 600 215.00 |
EE Grand total (I to V) | 1 093 111.00 | 532 663.00 | | 1 093 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 497.00 | | 374 497.00 | 374 497.00 |
FJ Net sales | 374 497.00 | | 374 497.00 | 374 497.00 |
FM Inventory production | | | 224 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 598 639.00 | |
FW Other purchases and external expenses | | | 314 460.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 913.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 325 557.00 | |
GG - OPERATING RESULT (I - II) | | | 273 082.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | | 1 820.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HG Exceptional depreciation and provisions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | | 1 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 91 034.00 | 84 860.00 | | 91 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 642.00 | 429 311.00 | | 598 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 591.00 | 259 396.00 | | 416 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 051.00 | 169 916.00 | | 182 051.00 |
| |
| 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 | 52 885.00 | | 3.00 | 52 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 52 888.00 | |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 128.00 | | | 22 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | 3.00 | 2 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 449.00 | | | 24 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 128.00 | | | 22 128.00 |
| |
| 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 | 311 778.00 | 311 778.00 | | 311 778.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 222 799.00 | 222 799.00 | | 222 799.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 93 116.00 | 93 116.00 | | 93 116.00 |
VB VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VC Group and associates | 663 474.00 | 663 474.00 | | 663 474.00 |
VI Group and Associates | 24 783.00 | 24 783.00 | | 24 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 814.00 | 798 679.00 | 2 134.00 | 800 814.00 |
VW VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 325.00 | 592 325.00 | | 592 325.00 |
