| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 871.00 | 2 613.00 | 2 258.00 | 4 871.00 |
BJ TOTAL (I) | 219 989.00 | 2 613.00 | 217 376.00 | 219 989.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 131 944.00 | | 131 944.00 | 131 944.00 |
CD Marketable securities | 107 773.00 | 4 008.00 | 103 765.00 | 107 773.00 |
CF Cash and cash equivalents | 237 175.00 | | 237 175.00 | 237 175.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 477 515.00 | 4 008.00 | 473 507.00 | 477 515.00 |
CO Grand total (0 to V) | 697 504.00 | 6 621.00 | 690 883.00 | 697 504.00 |
CU Other investments | 215 118.00 | | 215 118.00 | 215 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 405 007.00 | 312 711.00 | | 405 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 186.00 | 92 296.00 | | 242 186.00 |
DL TOTAL (I) | 650 493.00 | 408 307.00 | | 650 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 185.00 | | 517.00 |
DX Trade payables and related accounts | 252.00 | 396.00 | | 252.00 |
DY Tax and social security liabilities | 35 912.00 | 42 621.00 | | 35 912.00 |
EA Other liabilities | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 40 390.00 | 43 202.00 | | 40 390.00 |
EE Grand total (I to V) | 690 883.00 | 451 509.00 | | 690 883.00 |
EG Accrued income and payables due within one year | 40 390.00 | 43 202.00 | | 40 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 415.00 | |
FW Other purchases and external expenses | | | 19 962.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 113 896.00 | |
FZ Social Security Contributions | | | 16 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 162 651.00 | |
GG - OPERATING RESULT (I - II) | | | 58 764.00 | |
GL Other interest and similar income | | | 202 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 871.00 | |
GP Total financial income (V) | | | 212 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 008.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HJ Employee participation in company results | 16 029.00 | 30 831.00 | | 16 029.00 |
HK Income tax | 5 339.00 | 10 349.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 922.00 | 287 231.00 | | 433 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 736.00 | 194 935.00 | | 191 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 186.00 | 92 296.00 | | 242 186.00 |
HP References: Equipment leasing | 7 405.00 | 7 377.00 | | 7 405.00 |
| |
| 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 | 219 872.00 | | 1 110.00 | 219 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 118.00 | |
I4 DECREASES Grand Total | | 993.00 | 219 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 4 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | 1 110.00 | 4 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 118.00 | | | 215 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 049.00 | 557.00 | 993.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 557.00 | 993.00 | 3 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 871.00 | 4 008.00 | 9 871.00 | 9 871.00 |
7B Total provisions for depreciation | 9 871.00 | 4 008.00 | 9 871.00 | 9 871.00 |
7C Grand total | 9 871.00 | 4 008.00 | 9 871.00 | 9 871.00 |
UG - Financial | | 4 008.00 | 9 871.00 | |
| |
| 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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 515.00 | 126 515.00 | | 126 515.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 507.00 | 132 507.00 | | 132 507.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 390.00 | 40 390.00 | | 40 390.00 |
