| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | | 785.00 | 785.00 |
AT Other tangible assets | 4 411.00 | 3 066.00 | 1 346.00 | 4 411.00 |
BB Receivables related to investments | 989 779.00 | 6 656.00 | 983 123.00 | 989 779.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 1 128 519.00 | 9 972.00 | 1 118 547.00 | 1 128 519.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 1 268 000.00 | | 1 268 000.00 | 1 268 000.00 |
BZ Other receivables | 274 102.00 | 165 670.00 | 108 432.00 | 274 102.00 |
CF Cash and cash equivalents | 366 997.00 | | 366 997.00 | 366 997.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 1 920 503.00 | 165 670.00 | 1 754 833.00 | 1 920 503.00 |
CO Grand total (0 to V) | 3 049 022.00 | 175 642.00 | 2 873 380.00 | 3 049 022.00 |
CU Other investments | 133 250.00 | 251.00 | 132 999.00 | 133 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 080.00 | 191 080.00 | | 191 080.00 |
DB Share, merger, contribution premiums, etc. | 357 150.00 | 357 150.00 | | 357 150.00 |
DD Legal reserve (1) | 19 108.00 | 19 108.00 | | 19 108.00 |
DH Retained earnings | 454 711.00 | 313 166.00 | | 454 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 670.00 | 141 545.00 | | 128 670.00 |
DL TOTAL (I) | 1 150 719.00 | 1 022 049.00 | | 1 150 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 247.00 | 968 701.00 | | 812 247.00 |
DX Trade payables and related accounts | 482 458.00 | 454 075.00 | | 482 458.00 |
DY Tax and social security liabilities | 425 815.00 | 441 700.00 | | 425 815.00 |
EA Other liabilities | 2 139.00 | 759.00 | | 2 139.00 |
EC TOTAL (IV) | 1 722 660.00 | 1 865 235.00 | | 1 722 660.00 |
EE Grand total (I to V) | 2 873 380.00 | 2 887 284.00 | | 2 873 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 718 625.00 | | 1 718 625.00 | 1 718 625.00 |
FJ Net sales | 1 718 625.00 | | 1 718 625.00 | 1 718 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 286.00 | |
FQ Other income | | | 420 014.00 | |
FR Total operating income (I) | | | 2 154 925.00 | |
FW Other purchases and external expenses | | | 967 786.00 | |
FX Taxes, duties, and similar payments | | | 18 301.00 | |
FY Salaries and Wages | | | 600 057.00 | |
FZ Social Security Contributions | | | 269 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 670.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 022 547.00 | |
GG - OPERATING RESULT (I - II) | | | 132 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 666.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 907.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 16 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 135.00 | | | 14 135.00 |
HH Total exceptional expenses (VIII) | 14 135.00 | | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 135.00 | | | -14 135.00 |
HK Income tax | -18 811.00 | 54 586.00 | | -18 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 591.00 | 2 019 030.00 | | 2 162 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 921.00 | 1 877 485.00 | | 2 033 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 670.00 | 141 545.00 | | 128 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 595.00 | 1 470.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | 1 470.00 | | 1 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 165 670.00 | | |
7B Total provisions for depreciation | | 165 670.00 | | |
7C Grand total | | 165 670.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812 247.00 | 812 247.00 | | 812 247.00 |
8B Suppliers and Related Accounts | 482 458.00 | 482 458.00 | | 482 458.00 |
8D Social Security and Other Social Organizations | 425 815.00 | 425 815.00 | | 425 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 990 073.00 | | 990 073.00 | 990 073.00 |
VS Prepaid expenses | 1 551 853.00 | 1 551 853.00 | | 1 551 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 926.00 | 1 551 853.00 | 990 073.00 | 2 541 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 660.00 | 1 722 660.00 | | 1 722 660.00 |
