| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AT Other tangible assets | 272 003.00 | 217 427.00 | 54 576.00 | 272 003.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 417 896.00 | 230 681.00 | 187 215.00 | 417 896.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 1 013 939.00 | 33 125.00 | 980 814.00 | 1 013 939.00 |
BZ Other receivables | 47 392.00 | | 47 392.00 | 47 392.00 |
CD Marketable securities | 602 504.00 | | 602 504.00 | 602 504.00 |
CF Cash and cash equivalents | 404 423.00 | | 404 423.00 | 404 423.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 2 072 873.00 | 33 125.00 | 2 039 748.00 | 2 072 873.00 |
CO Grand total (0 to V) | 2 490 769.00 | 263 806.00 | 2 226 963.00 | 2 490 769.00 |
CU Other investments | 87 048.00 | 10 000.00 | 77 048.00 | 87 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 100 200.00 | 100 200.00 | | 100 200.00 |
DG Other reserves | 346 166.00 | 288 769.00 | | 346 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 611.00 | 57 397.00 | | 121 611.00 |
DL TOTAL (I) | 1 569 977.00 | 1 448 366.00 | | 1 569 977.00 |
DX Trade payables and related accounts | 203 663.00 | 190 994.00 | | 203 663.00 |
DY Tax and social security liabilities | 453 322.00 | 305 327.00 | | 453 322.00 |
EC TOTAL (IV) | 656 986.00 | 496 321.00 | | 656 986.00 |
EE Grand total (I to V) | 2 226 963.00 | 1 944 687.00 | | 2 226 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 867 104.00 | | 1 867 104.00 | 1 867 104.00 |
FJ Net sales | 1 867 104.00 | | 1 867 104.00 | 1 867 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 874 905.00 | |
FW Other purchases and external expenses | | | 803 969.00 | |
FX Taxes, duties, and similar payments | | | 57 266.00 | |
FY Salaries and Wages | | | 549 839.00 | |
FZ Social Security Contributions | | | 259 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 625.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 1 713 844.00 | |
GG - OPERATING RESULT (I - II) | | | 161 061.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GO Net income from sales of marketable securities | | | 626.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 966.00 | | | 8 966.00 |
HK Income tax | 44 185.00 | 16 176.00 | | 44 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 009.00 | 1 504 483.00 | | 1 889 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 399.00 | 1 447 086.00 | | 1 767 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 611.00 | 57 397.00 | | 121 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 162.00 | 23 352.00 | 36 833.00 | 244 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 908.00 | 23 352.00 | 36 833.00 | 240 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 500.00 | 10 625.00 | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | 10 625.00 | | 22 500.00 |
7C Grand total | 22 500.00 | 10 625.00 | | 22 500.00 |
| |
| 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 | 203 663.00 | 203 663.00 | | 203 663.00 |
UT Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 322.00 | 453 322.00 | | 453 322.00 |
VS Prepaid expenses | 1 065 461.00 | 1 065 461.00 | | 1 065 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 317.00 | 1 065 461.00 | 3 856.00 | 1 069 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 986.00 | 656 986.00 | | 656 986.00 |
