| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 538.00 | 14 222.00 | 3 316.00 | 17 538.00 |
AT Other tangible assets | 33 850.00 | 32 456.00 | 1 394.00 | 33 850.00 |
BH Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
BJ TOTAL (I) | 78 822.00 | 46 678.00 | 32 144.00 | 78 822.00 |
BT Goods | 10 976.00 | | 10 976.00 | 10 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 869 350.00 | 4 370.00 | 2 864 980.00 | 2 869 350.00 |
BZ Other receivables | 7 124 759.00 | | 7 124 759.00 | 7 124 759.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 181 016.00 | | 1 181 016.00 | 1 181 016.00 |
CH Prepaid expenses | 46 529.00 | | 46 529.00 | 46 529.00 |
CJ TOTAL (II) | 11 232 779.00 | 4 370.00 | 11 228 409.00 | 11 232 779.00 |
CO Grand total (0 to V) | 11 311 602.00 | 51 048.00 | 11 260 553.00 | 11 311 602.00 |
CU Other investments | 4 801.00 | | 4 801.00 | 4 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 771 622.00 | 3 274 152.00 | | 2 771 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 025.00 | -502 531.00 | | 1 761 025.00 |
DL TOTAL (I) | 4 576 647.00 | 2 815 622.00 | | 4 576 647.00 |
DP Provisions for Risks | 370 000.00 | 370 000.00 | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | 370 000.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 156.00 | | 148.00 |
DW Advances and down payments received on current orders | 1 724.00 | 1 104.00 | | 1 724.00 |
DX Trade payables and related accounts | 87 621.00 | 111 812.00 | | 87 621.00 |
DY Tax and social security liabilities | 1 372 913.00 | 829 932.00 | | 1 372 913.00 |
EA Other liabilities | 4 851 501.00 | 4 851 482.00 | | 4 851 501.00 |
EC TOTAL (IV) | 6 313 907.00 | 5 794 486.00 | | 6 313 907.00 |
EE Grand total (I to V) | 11 260 553.00 | 8 980 108.00 | | 11 260 553.00 |
EG Accrued income and payables due within one year | 6 312 183.00 | 5 793 382.00 | | 6 312 183.00 |
EI Including equity loans | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124.00 | 600.00 | 724.00 | 124.00 |
FG Production sold - services | 2 949 632.00 | | 2 949 632.00 | 2 949 632.00 |
FJ Net sales | 2 949 756.00 | 600.00 | 2 950 356.00 | 2 949 756.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 963 774.00 | |
FT Inventory change (goods) | | | 893.00 | |
FW Other purchases and external expenses | | | 470 181.00 | |
FX Taxes, duties, and similar payments | | | 16 799.00 | |
FY Salaries and Wages | | | 132 357.00 | |
FZ Social Security Contributions | | | 61 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 20 171.00 | |
GF Total Operating Expenses (II) | | | 704 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 30 309.00 | |
GP Total financial income (V) | | | 30 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 813.00 | | |
HD Total exceptional income (VII) | | 13 813.00 | | |
HE Exceptional expenses on management operations | | 2 307.00 | | |
HH Total exceptional expenses (VIII) | | 2 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 506.00 | | |
HK Income tax | 528 327.00 | | | 528 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 093.00 | 152 378.00 | | 2 994 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 068.00 | 654 909.00 | | 1 233 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 025.00 | -502 531.00 | | 1 761 025.00 |
HP References: Equipment leasing | 27 363.00 | 27 477.00 | | 27 363.00 |
| |
| 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 | 75 382.00 | | 3 440.00 | 75 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 435.00 | |
I4 DECREASES Grand Total | | | 78 822.00 | |
IO DECREASES Total including other intangible assets | | | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 063.00 | | 2 475.00 | 15 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 885.00 | | 965.00 | 32 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 435.00 | | | 27 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 767.00 | 2 912.00 | | 43 767.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | 732.00 | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 276.00 | 2 180.00 | | 30 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 000.00 | | | 370 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
| |
| 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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 87 621.00 | 87 621.00 | | 87 621.00 |
8D Social Security and Other Social Organizations | 1 372 913.00 | 1 372 913.00 | | 1 372 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851 501.00 | 4 851 501.00 | | 4 851 501.00 |
UT Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
UX Other trade receivables | 2 869 350.00 | 2 869 350.00 | | 2 869 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124 759.00 | 7 124 759.00 | | 7 124 759.00 |
VS Prepaid expenses | 46 529.00 | 46 529.00 | | 46 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063 271.00 | 10 040 638.00 | 22 634.00 | 10 063 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 183.00 | 6 312 183.00 | | 6 312 183.00 |
