| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 910.00 | 20 614.00 | 4 296.00 | 24 910.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 165 066.00 | 113 822.00 | 51 244.00 | 165 066.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 220 017.00 | 134 437.00 | 85 580.00 | 220 017.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 858 312.00 | | 858 312.00 | 858 312.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CD Marketable securities | 600 206.00 | | 600 206.00 | 600 206.00 |
CF Cash and cash equivalents | 612 964.00 | | 612 964.00 | 612 964.00 |
CH Prepaid expenses | 30 263.00 | | 30 263.00 | 30 263.00 |
CJ TOTAL (II) | 2 110 765.00 | | 2 110 765.00 | 2 110 765.00 |
CO Grand total (0 to V) | 2 330 782.00 | 134 437.00 | 2 196 345.00 | 2 330 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 1 444.00 | 957.00 | | 1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 671.00 | 327 487.00 | | 322 671.00 |
DL TOTAL (I) | 447 315.00 | 451 644.00 | | 447 315.00 |
DX Trade payables and related accounts | 13 174.00 | 11 263.00 | | 13 174.00 |
DY Tax and social security liabilities | 1 199 011.00 | 1 049 381.00 | | 1 199 011.00 |
EA Other liabilities | 425 445.00 | 264 815.00 | | 425 445.00 |
EB Prepaid income (2) | 111 400.00 | 99 458.00 | | 111 400.00 |
EC TOTAL (IV) | 1 749 030.00 | 1 424 917.00 | | 1 749 030.00 |
EE Grand total (I to V) | 2 196 345.00 | 1 876 562.00 | | 2 196 345.00 |
EG Accrued income and payables due within one year | 1 749 030.00 | 1 424 917.00 | | 1 749 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 659 776.00 | | 2 659 776.00 | 2 659 776.00 |
FJ Net sales | 2 659 776.00 | | 2 659 776.00 | 2 659 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 660 099.00 | |
FW Other purchases and external expenses | | | 223 058.00 | |
FX Taxes, duties, and similar payments | | | 32 130.00 | |
FY Salaries and Wages | | | 1 347 497.00 | |
FZ Social Security Contributions | | | 600 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 598.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 219 562.00 | |
GG - OPERATING RESULT (I - II) | | | 440 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 043.00 | 115 492.00 | | 118 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 276.00 | 2 565 955.00 | | 2 660 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 605.00 | 2 238 468.00 | | 2 337 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 671.00 | 327 487.00 | | 322 671.00 |
| |
| 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 | 179 658.00 | | 55 362.00 | 179 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272.00 | |
I4 DECREASES Grand Total | | 15 003.00 | 220 017.00 | |
IO DECREASES Total including other intangible assets | | | 41 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 003.00 | 165 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 739.00 | | 4 940.00 | 36 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 647.00 | | 50 422.00 | 129 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | | 13 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 841.00 | 16 598.00 | 15 003.00 | 132 841.00 |
PE DEPRECIATION Total including other intangible assets | 18 908.00 | 1 707.00 | | 18 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 934.00 | 14 891.00 | 15 003.00 | 113 934.00 |
| |
| 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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8C Staff and Related Accounts | 605 946.00 | 605 946.00 | | 605 946.00 |
8D Social Security and Other Social Organizations | 341 620.00 | 341 620.00 | | 341 620.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
8L Deferred income | 111 400.00 | 111 400.00 | | 111 400.00 |
UT Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
UX Other trade receivables | 858 312.00 | 858 312.00 | | 858 312.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VI Group and Associates | 425 445.00 | 425 445.00 | | 425 445.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VS Prepaid expenses | 30 263.00 | 30 263.00 | | 30 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 836.00 | 892 727.00 | 13 110.00 | 905 836.00 |
VW VAT | 239 735.00 | 239 735.00 | | 239 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 030.00 | 1 749 030.00 | | 1 749 030.00 |
