| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 82 032.00 | 74 294.00 | 7 738.00 | 82 032.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 91 842.00 | 74 294.00 | 17 548.00 | 91 842.00 |
BP Services in progress | 154 124.00 | | 154 124.00 | 154 124.00 |
BR Intermediate and finished products | 87 069.00 | | 87 069.00 | 87 069.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 952 531.00 | | 952 531.00 | 952 531.00 |
BZ Other receivables | 451 732.00 | | 451 732.00 | 451 732.00 |
CF Cash and cash equivalents | 2 240 294.00 | | 2 240 294.00 | 2 240 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 886 287.00 | | 3 886 287.00 | 3 886 287.00 |
CN Currency translation adjustments (V) | 17 032.00 | | 17 032.00 | 17 032.00 |
CO Grand total (0 to V) | 3 995 161.00 | 74 294.00 | 3 920 867.00 | 3 995 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 745 136.00 | 1 291 465.00 | | 1 745 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 707.00 | 453 671.00 | | 235 707.00 |
DL TOTAL (I) | 1 986 343.00 | 1 750 635.00 | | 1 986 343.00 |
DP Provisions for Risks | 17 032.00 | | | 17 032.00 |
DR TOTAL (IV) | 17 032.00 | | | 17 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 714.00 | 1 032 495.00 | | 971 714.00 |
DX Trade payables and related accounts | 64 506.00 | 45 861.00 | | 64 506.00 |
DY Tax and social security liabilities | 364 161.00 | 463 961.00 | | 364 161.00 |
EA Other liabilities | 12 051.00 | 18 084.00 | | 12 051.00 |
EB Prepaid income (2) | 505 062.00 | 224 198.00 | | 505 062.00 |
EC TOTAL (IV) | 1 917 493.00 | 1 784 599.00 | | 1 917 493.00 |
EE Grand total (I to V) | 3 920 867.00 | 3 535 234.00 | | 3 920 867.00 |
EG Accrued income and payables due within one year | 1 917 493.00 | 1 784 599.00 | | 1 917 493.00 |
EI Including equity loans | 971 714.00 | | | 971 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 868.00 | 2 195 706.00 | 3 325 574.00 | 1 129 868.00 |
FJ Net sales | 1 129 868.00 | 2 195 706.00 | 3 325 574.00 | 1 129 868.00 |
FM Inventory production | | | -323 084.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 565.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 3 075 940.00 | |
FW Other purchases and external expenses | | | 1 392 620.00 | |
FX Taxes, duties, and similar payments | | | 58 378.00 | |
FY Salaries and Wages | | | 882 899.00 | |
FZ Social Security Contributions | | | 366 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 032.00 | |
GE Other Expenses | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 2 734 491.00 | |
GG - OPERATING RESULT (I - II) | | | 341 449.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | 216.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 216.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -216.00 | | -1 950.00 |
HK Income tax | 103 783.00 | 187 827.00 | | 103 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 940.00 | 3 596 562.00 | | 3 075 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 233.00 | 3 142 892.00 | | 2 840 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 707.00 | 453 671.00 | | 235 707.00 |
| |
| 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 | 462 344.00 | | | 462 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | 370 501.00 | | 91 843.00 | 370 501.00 |
IO DECREASES Total including other intangible assets | 370 501.00 | | | 370 501.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 501.00 | | | 370 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 033.00 | | | 82 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 277.00 | 6 017.00 | | 68 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 277.00 | 6 017.00 | | 68 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 032.00 | | |
6T Receivables | 66 580.00 | | 66 580.00 | 66 580.00 |
7B Total provisions for depreciation | 66 580.00 | | 66 580.00 | 66 580.00 |
7C Grand total | 66 580.00 | 17 032.00 | 66 580.00 | 66 580.00 |
UE of which provisions and reversals: - Operating | | 17 032.00 | 66 580.00 | |
| |
| 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 | 64 506.00 | 64 506.00 | | 64 506.00 |
8C Staff and Related Accounts | 72 139.00 | 72 139.00 | | 72 139.00 |
8D Social Security and Other Social Organizations | 74 390.00 | 74 390.00 | | 74 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
8L Deferred income | 505 062.00 | 505 062.00 | | 505 062.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 952 531.00 | 952 531.00 | | 952 531.00 |
UY Staff and related accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
VB VAT | 82 746.00 | 82 746.00 | | 82 746.00 |
VC Group and associates | 276 832.00 | 276 832.00 | | 276 832.00 |
VI Group and Associates | 971 714.00 | 971 714.00 | | 971 714.00 |
VM Income taxes | 80 697.00 | 80 697.00 | | 80 697.00 |
VP Miscellaneous | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 900.00 | 27 900.00 | | 27 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 073.00 | 1 404 263.00 | 9 810.00 | 1 414 073.00 |
VW VAT | 189 731.00 | 189 731.00 | | 189 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 493.00 | 1 917 493.00 | | 1 917 493.00 |
