| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 248.00 | 847.00 | 12 401.00 | 13 248.00 |
AT Other tangible assets | 162 324.00 | 108 873.00 | 53 452.00 | 162 324.00 |
AV Fixed assets in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 29 415.00 | | 29 415.00 | 29 415.00 |
BJ TOTAL (I) | 207 412.00 | 109 720.00 | 97 693.00 | 207 412.00 |
BV Advances and down payments on orders | 49 257.00 | | 49 257.00 | 49 257.00 |
BX Customers and related accounts | 522 726.00 | | 522 726.00 | 522 726.00 |
BZ Other receivables | 91 896.00 | | 91 896.00 | 91 896.00 |
CD Marketable securities | 588 384.00 | | 588 384.00 | 588 384.00 |
CF Cash and cash equivalents | 582 955.00 | | 582 955.00 | 582 955.00 |
CH Prepaid expenses | 24 331.00 | | 24 331.00 | 24 331.00 |
CJ TOTAL (II) | 1 859 551.00 | | 1 859 551.00 | 1 859 551.00 |
CO Grand total (0 to V) | 2 066 963.00 | 109 720.00 | 1 957 243.00 | 2 066 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 508.00 | 21 360.00 | | 36 508.00 |
DH Retained earnings | 851 182.00 | 563 368.00 | | 851 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 914.00 | 302 962.00 | | 341 914.00 |
DL TOTAL (I) | 1 240 604.00 | 898 690.00 | | 1 240 604.00 |
DP Provisions for Risks | 3 400.00 | 3 400.00 | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | 3 400.00 | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 142 500.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 464.00 | 328 226.00 | | 336 464.00 |
DX Trade payables and related accounts | 59 270.00 | 30 917.00 | | 59 270.00 |
DY Tax and social security liabilities | 222 506.00 | 203 400.00 | | 222 506.00 |
EC TOTAL (IV) | 713 240.00 | 705 043.00 | | 713 240.00 |
EE Grand total (I to V) | 1 957 243.00 | 1 607 133.00 | | 1 957 243.00 |
EG Accrued income and payables due within one year | 465 740.00 | 410 043.00 | | 465 740.00 |
EI Including equity loans | 336 464.00 | | | 336 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66.00 | 2 042 260.00 | 2 042 326.00 | 66.00 |
FJ Net sales | 66.00 | 2 042 260.00 | 2 042 326.00 | 66.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 064 108.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 164 621.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 963 792.00 | |
FZ Social Security Contributions | | | 525 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 702 921.00 | |
GG - OPERATING RESULT (I - II) | | | 361 187.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GN Positive exchange differences | | | 27 499.00 | |
GP Total financial income (V) | | | 29 935.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GS Negative differences of foreign exchange | | | 22 963.00 | |
GU Total financial expenses (VI) | | | 31 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | 529.00 | | 3 336.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 3 336.00 | 629.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 126.00 | 3 037.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HG Exceptional depreciation and provisions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 7 259.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | -6 630.00 | | 3 211.00 |
HK Income tax | 21 218.00 | 1 376.00 | | 21 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 380.00 | 2 017 558.00 | | 2 097 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 466.00 | 1 714 596.00 | | 1 755 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 914.00 | 302 962.00 | | 341 914.00 |
HP References: Equipment leasing | 8 448.00 | 7 349.00 | | 8 448.00 |
| |
| 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 | 139 296.00 | | 68 117.00 | 139 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 415.00 | |
I4 DECREASES Grand Total | | | 207 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 438.00 | | 44 559.00 | 133 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | 23 558.00 | 5 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 088.00 | 25 632.00 | | 84 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 088.00 | 25 632.00 | | 84 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
| |
| 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 | 59 270.00 | 59 270.00 | | 59 270.00 |
8C Staff and Related Accounts | 135 919.00 | 135 919.00 | | 135 919.00 |
8D Social Security and Other Social Organizations | 69 241.00 | 69 241.00 | | 69 241.00 |
UT Other financial assets | 29 415.00 | | 29 415.00 | 29 415.00 |
UX Other trade receivables | 522 726.00 | 522 726.00 | | 522 726.00 |
VB VAT | 31 737.00 | 31 737.00 | | 31 737.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 47 500.00 | 47 500.00 | 95 000.00 |
VI Group and Associates | 336 464.00 | 136 464.00 | 200 000.00 | 336 464.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VM Income taxes | 60 159.00 | 60 159.00 | | 60 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VS Prepaid expenses | 24 331.00 | 24 331.00 | | 24 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 369.00 | 638 954.00 | 29 415.00 | 668 369.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 240.00 | 465 740.00 | 247 500.00 | 713 240.00 |
