| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 372.00 | 48 372.00 | | 48 372.00 |
AT Other tangible assets | 7 144.00 | 6 059.00 | 1 085.00 | 7 144.00 |
BJ TOTAL (I) | 55 515.00 | 54 430.00 | 1 085.00 | 55 515.00 |
BV Advances and down payments on orders | 22 525.00 | | 22 525.00 | 22 525.00 |
BX Customers and related accounts | 46 363.00 | 5 604.00 | 40 759.00 | 46 363.00 |
BZ Other receivables | 52 810.00 | | 52 810.00 | 52 810.00 |
CD Marketable securities | 137 770.00 | | 137 770.00 | 137 770.00 |
CF Cash and cash equivalents | 392 708.00 | | 392 708.00 | 392 708.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 669 679.00 | 5 604.00 | 664 075.00 | 669 679.00 |
CO Grand total (0 to V) | 725 194.00 | 60 034.00 | 665 160.00 | 725 194.00 |
| |
| 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 |
DH Retained earnings | 45 012.00 | 163 964.00 | | 45 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 314.00 | -118 952.00 | | 68 314.00 |
DL TOTAL (I) | 123 326.00 | 55 012.00 | | 123 326.00 |
DQ Provisions for Expenses | 126 620.00 | 159 585.00 | | 126 620.00 |
DR TOTAL (IV) | 126 620.00 | 159 585.00 | | 126 620.00 |
DX Trade payables and related accounts | 246 705.00 | 254 088.00 | | 246 705.00 |
DY Tax and social security liabilities | 168 509.00 | 247 298.00 | | 168 509.00 |
EC TOTAL (IV) | 415 214.00 | 501 386.00 | | 415 214.00 |
EE Grand total (I to V) | 665 160.00 | 715 983.00 | | 665 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 731.00 | 5 250.00 | 772 981.00 | 767 731.00 |
FJ Net sales | 767 731.00 | 5 250.00 | 772 981.00 | 767 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 122.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 806 139.00 | |
FW Other purchases and external expenses | | | 579 855.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 97 868.00 | |
FZ Social Security Contributions | | | 51 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 736 642.00 | |
GG - OPERATING RESULT (I - II) | | | 69 497.00 | |
GT Net expenses on sales of marketable securities | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 139.00 | 822 552.00 | | 806 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 825.00 | 941 503.00 | | 737 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 314.00 | -118 952.00 | | 68 314.00 |
| |
| 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 | | | 55 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 144.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 904.00 | 526.00 | | 53 904.00 |
PE DEPRECIATION Total including other intangible assets | 48 372.00 | | | 48 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 526.00 | | 5 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 585.00 | 157.00 | 33 122.00 | 159 585.00 |
6T Receivables | 2 004.00 | 3 600.00 | | 2 004.00 |
7B Total provisions for depreciation | 2 004.00 | 3 600.00 | | 2 004.00 |
7C Grand total | 161 589.00 | 3 757.00 | 33 122.00 | 161 589.00 |
UE of which provisions and reversals: - Operating | | 3 757.00 | 33 122.00 | |
| |
| 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 | 246 705.00 | 246 705.00 | | 246 705.00 |
8C Staff and Related Accounts | 75 891.00 | 75 891.00 | | 75 891.00 |
8D Social Security and Other Social Organizations | 62 295.00 | 62 295.00 | | 62 295.00 |
UX Other trade receivables | 40 759.00 | 40 759.00 | | 40 759.00 |
UZ Social Security, other social security organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
VA Doubtful or disputed receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
VB VAT | 37 958.00 | 37 958.00 | | 37 958.00 |
VM Income taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 677.00 | 111 073.00 | 5 604.00 | 116 677.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 214.00 | 415 214.00 | | 415 214.00 |
