| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 601.00 | 1 048.00 | 12 553.00 | 13 601.00 |
AT Other tangible assets | 51 727.00 | 13 625.00 | 38 102.00 | 51 727.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 128 340.00 | | 128 340.00 | 128 340.00 |
BJ TOTAL (I) | 210 302.00 | 24 673.00 | 185 629.00 | 210 302.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 773 515.00 | 364 816.00 | 408 699.00 | 773 515.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 51 819.00 | | 51 819.00 | 51 819.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 918 259.00 | 364 816.00 | 553 443.00 | 918 259.00 |
CO Grand total (0 to V) | 1 128 561.00 | 389 490.00 | 739 071.00 | 1 128 561.00 |
CU Other investments | 16 605.00 | 10 000.00 | 6 605.00 | 16 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 347 224.00 | 212 808.00 | | 347 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 753.00 | 134 416.00 | | 180 753.00 |
DL TOTAL (I) | 529 077.00 | 348 324.00 | | 529 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 676.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 18 666.00 | | | 18 666.00 |
DX Trade payables and related accounts | 42 858.00 | 10 104.00 | | 42 858.00 |
DY Tax and social security liabilities | 144 974.00 | 139 878.00 | | 144 974.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 209 994.00 | 150 668.00 | | 209 994.00 |
EE Grand total (I to V) | 739 071.00 | 498 992.00 | | 739 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 799.00 | | 395 799.00 | 395 799.00 |
FJ Net sales | 395 799.00 | | 395 799.00 | 395 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 410 796.00 | |
FW Other purchases and external expenses | | | 147 920.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 163 910.00 | |
FZ Social Security Contributions | | | 58 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 388 831.00 | |
GG - OPERATING RESULT (I - II) | | | 21 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 291.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 141 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 071.00 | | | 22 071.00 |
HB Exceptional income from capital transactions | 387.00 | 3 001.00 | | 387.00 |
HD Total exceptional income (VII) | 22 458.00 | 3 001.00 | | 22 458.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 3 001.00 | | |
HH Total exceptional expenses (VIII) | | 3 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 458.00 | -7.00 | | 22 458.00 |
HK Income tax | 5 301.00 | 11 960.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 940.00 | 431 920.00 | | 574 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 187.00 | 297 504.00 | | 394 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 753.00 | 134 416.00 | | 180 753.00 |
| |
| 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 | 56 510.00 | | 171 362.00 | 56 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 430.00 | 144 974.00 | |
I4 DECREASES Grand Total | | 17 570.00 | 210 302.00 | |
IO DECREASES Total including other intangible assets | | | 13 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 51 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 601.00 | | | 13 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 892.00 | | 44 974.00 | 6 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 016.00 | | 126 388.00 | 36 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 910.00 | 9 762.00 | | 4 910.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 533.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395.00 | 9 229.00 | | 4 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371 245.00 | 7 500.00 | 13 928.00 | 371 245.00 |
7B Total provisions for depreciation | 371 245.00 | 7 500.00 | 13 928.00 | 371 245.00 |
7C Grand total | 371 245.00 | 7 500.00 | 13 928.00 | 371 245.00 |
| |
| 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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8B Suppliers and Related Accounts | 42 858.00 | 42 858.00 | | 42 858.00 |
8D Social Security and Other Social Organizations | 145 643.00 | 145 643.00 | | 145 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 128 349.00 | | 128 349.00 | 128 349.00 |
VS Prepaid expenses | 795 375.00 | 795 375.00 | | 795 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 725.00 | 795 375.00 | 128 349.00 | 923 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 994.00 | 191 994.00 | | 191 994.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
