| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 693.00 | 3 693.00 | | 3 693.00 |
AH Goodwill | 41 025.00 | | 41 025.00 | 41 025.00 |
AT Other tangible assets | 10 432.00 | 10 030.00 | 402.00 | 10 432.00 |
BH Other financial assets | 12 776.00 | | 12 776.00 | 12 776.00 |
BJ TOTAL (I) | 67 926.00 | 13 723.00 | 54 203.00 | 67 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 227.00 | | 760 227.00 | 760 227.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 782 030.00 | | 782 030.00 | 782 030.00 |
CO Grand total (0 to V) | 849 956.00 | 13 723.00 | 836 233.00 | 849 956.00 |
CP Shares due in less than one year | 12 776.00 | | | 12 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 487.00 | 37 469.00 | | 47 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 149.00 | 10 017.00 | | 138 149.00 |
DL TOTAL (I) | 240 635.00 | 102 487.00 | | 240 635.00 |
DU Loans and Debts from Credit Institutions (3) | 12 939.00 | 269.00 | | 12 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 661.00 | | 1 123.00 |
DX Trade payables and related accounts | 130 208.00 | 105 982.00 | | 130 208.00 |
DY Tax and social security liabilities | 368 230.00 | 231 930.00 | | 368 230.00 |
EA Other liabilities | 22 339.00 | 11 823.00 | | 22 339.00 |
EB Prepaid income (2) | 60 760.00 | | | 60 760.00 |
EC TOTAL (IV) | 595 598.00 | 351 665.00 | | 595 598.00 |
EE Grand total (I to V) | 836 233.00 | 454 152.00 | | 836 233.00 |
EG Accrued income and payables due within one year | 595 598.00 | 351 665.00 | | 595 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 116 468.00 | | 1 116 468.00 | 1 116 468.00 |
FJ Net sales | 1 116 468.00 | | 1 116 468.00 | 1 116 468.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 646.00 | |
FR Total operating income (I) | | | 1 121 114.00 | |
FW Other purchases and external expenses | | | 448 186.00 | |
FX Taxes, duties, and similar payments | | | 20 343.00 | |
FY Salaries and Wages | | | 289 467.00 | |
FZ Social Security Contributions | | | 72 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 9 799.00 | |
GF Total Operating Expenses (II) | | | 841 166.00 | |
GG - OPERATING RESULT (I - II) | | | 279 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 174.00 | 64 116.00 | | 47 174.00 |
HD Total exceptional income (VII) | 47 174.00 | 64 116.00 | | 47 174.00 |
HE Exceptional expenses on management operations | 134 295.00 | 21 550.00 | | 134 295.00 |
HH Total exceptional expenses (VIII) | 134 295.00 | 21 550.00 | | 134 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 121.00 | 42 565.00 | | -87 121.00 |
HK Income tax | 54 678.00 | 4 204.00 | | 54 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 288.00 | 934 324.00 | | 1 168 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 139.00 | 924 307.00 | | 1 030 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 149.00 | 10 017.00 | | 138 149.00 |
| |
| 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 | 67 082.00 | | 844.00 | 67 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | | 67 926.00 | |
IO DECREASES Total including other intangible assets | | | 44 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 718.00 | | | 44 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 932.00 | | 844.00 | 11 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 228.00 | 495.00 | | 13 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | 379.00 | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 116.00 | | 9 914.00 |
| |
| 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 | 130 208.00 | 130 208.00 | | 130 208.00 |
8C Staff and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8D Social Security and Other Social Organizations | 53 719.00 | 53 719.00 | | 53 719.00 |
8E Income Taxes | 46 793.00 | 46 793.00 | | 46 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 339.00 | 22 339.00 | | 22 339.00 |
8L Deferred income | 60 760.00 | 60 760.00 | | 60 760.00 |
UT Other financial assets | 12 776.00 | 12 776.00 | | 12 776.00 |
UX Other trade receivables | 760 227.00 | 760 227.00 | | 760 227.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VG Loans with a maturity of up to one year at origin | 12 939.00 | 12 939.00 | | 12 939.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 985.00 | 43 985.00 | | 43 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 806.00 | 794 806.00 | | 794 806.00 |
VW VAT | 203 680.00 | 203 680.00 | | 203 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 598.00 | 595 598.00 | | 595 598.00 |
