| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 817.00 | 22 817.00 | | 22 817.00 |
AT Other tangible assets | 68 067.00 | 62 975.00 | 5 092.00 | 68 067.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 92 341.00 | 85 792.00 | 6 549.00 | 92 341.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 150 897.00 | 116 674.00 | 34 224.00 | 150 897.00 |
BZ Other receivables | 36 257.00 | | 36 257.00 | 36 257.00 |
CF Cash and cash equivalents | 523 723.00 | | 523 723.00 | 523 723.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 713 659.00 | 116 674.00 | 596 985.00 | 713 659.00 |
CO Grand total (0 to V) | 805 999.00 | 202 466.00 | 603 534.00 | 805 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 008.00 | 170 240.00 | | 210 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 836.00 | 39 768.00 | | 147 836.00 |
DL TOTAL (I) | 412 844.00 | 265 008.00 | | 412 844.00 |
DX Trade payables and related accounts | 33 710.00 | 33 007.00 | | 33 710.00 |
DY Tax and social security liabilities | 155 913.00 | 266 540.00 | | 155 913.00 |
EA Other liabilities | 1 067.00 | 1 621.00 | | 1 067.00 |
EC TOTAL (IV) | 190 690.00 | 301 167.00 | | 190 690.00 |
EE Grand total (I to V) | 603 534.00 | 566 176.00 | | 603 534.00 |
EG Accrued income and payables due within one year | 190 690.00 | 301 167.00 | | 190 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 475 921.00 | 1 475 921.00 | |
FJ Net sales | | 1 475 921.00 | 1 475 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 482 942.00 | |
FW Other purchases and external expenses | | | 429 229.00 | |
FX Taxes, duties, and similar payments | | | 24 359.00 | |
FY Salaries and Wages | | | 560 883.00 | |
FZ Social Security Contributions | | | 251 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 270 508.00 | |
GG - OPERATING RESULT (I - II) | | | 212 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 988.00 | 78 000.00 | | 6 988.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | 78 000.00 | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 988.00 | -78 000.00 | | -6 988.00 |
HK Income tax | 57 609.00 | 19 781.00 | | 57 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 942.00 | 1 741 048.00 | | 1 482 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 106.00 | 1 701 281.00 | | 1 335 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 836.00 | 39 768.00 | | 147 836.00 |
| |
| 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 | 92 341.00 | | | 92 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 92 341.00 | |
IO DECREASES Total including other intangible assets | | | 22 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 817.00 | | | 22 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 067.00 | | | 68 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 814.00 | 3 977.00 | | 81 814.00 |
PE DEPRECIATION Total including other intangible assets | 22 817.00 | | | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 997.00 | 3 977.00 | | 58 997.00 |
| |
| 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 | 33 710.00 | 33 710.00 | | 33 710.00 |
8D Social Security and Other Social Organizations | 155 913.00 | 155 913.00 | | 155 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
UX Other trade receivables | 150 897.00 | 150 897.00 | | 150 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 257.00 | 36 257.00 | | 36 257.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 547.00 | 189 089.00 | 1 458.00 | 190 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 690.00 | 190 690.00 | | 190 690.00 |
