| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 364.00 | 2 366.00 | 2 730.00 |
AT Other tangible assets | 112 240.00 | 98 145.00 | 14 095.00 | 112 240.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 116 525.00 | 98 509.00 | 18 016.00 | 116 525.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 434 367.00 | 3 194.00 | 431 173.00 | 434 367.00 |
BZ Other receivables | 35 021.00 | | 35 021.00 | 35 021.00 |
CF Cash and cash equivalents | 714 287.00 | | 714 287.00 | 714 287.00 |
CH Prepaid expenses | 283 969.00 | | 283 969.00 | 283 969.00 |
CJ TOTAL (II) | 1 470 274.00 | 3 194.00 | 1 467 080.00 | 1 470 274.00 |
CO Grand total (0 to V) | 1 586 799.00 | 101 703.00 | 1 485 097.00 | 1 586 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 480.00 | 88 480.00 | | 88 480.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 180 422.00 | 99 474.00 | | 180 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 428.00 | 80 948.00 | | 113 428.00 |
DL TOTAL (I) | 403 922.00 | 290 494.00 | | 403 922.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 993.00 | 89 993.00 | | 89 993.00 |
DW Advances and down payments received on current orders | 1 408.00 | 8 476.00 | | 1 408.00 |
DX Trade payables and related accounts | 164 581.00 | 208 939.00 | | 164 581.00 |
DY Tax and social security liabilities | 324 404.00 | 241 945.00 | | 324 404.00 |
EA Other liabilities | 5 842.00 | 635.00 | | 5 842.00 |
EB Prepaid income (2) | 494 678.00 | 426 462.00 | | 494 678.00 |
EC TOTAL (IV) | 1 081 175.00 | 976 450.00 | | 1 081 175.00 |
EE Grand total (I to V) | 1 485 097.00 | 1 266 944.00 | | 1 485 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 823.00 | 553.00 | 34 376.00 | 33 823.00 |
FG Production sold - services | 1 558 255.00 | 27 720.00 | 1 585 975.00 | 1 558 255.00 |
FJ Net sales | 1 592 078.00 | 28 273.00 | 1 620 351.00 | 1 592 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 338.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 667 825.00 | |
FS Purchases of goods (including customs duties) | | | 6 423.00 | |
FT Inventory change (goods) | | | 22 005.00 | |
FW Other purchases and external expenses | | | 606 640.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 608 684.00 | |
FZ Social Security Contributions | | | 229 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 1 509 927.00 | |
GG - OPERATING RESULT (I - II) | | | 157 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 124.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 124.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 124.00 | | -35.00 |
HK Income tax | 44 435.00 | 29 904.00 | | 44 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 825.00 | 1 796 529.00 | | 1 667 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 397.00 | 1 715 581.00 | | 1 554 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 428.00 | 80 948.00 | | 113 428.00 |
| |
| 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 | 111 043.00 | | 5 482.00 | 111 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 116 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 488.00 | | 2 752.00 | 109 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 699.00 | 15 809.00 | | 82 699.00 |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 699.00 | 15 445.00 | | 82 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 194.00 | | 5 000.00 | 8 194.00 |
7B Total provisions for depreciation | 8 194.00 | | 5 000.00 | 8 194.00 |
7C Grand total | 8 194.00 | | 5 000.00 | 8 194.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 164 581.00 | 164 581.00 | | 164 581.00 |
8C Staff and Related Accounts | 138 068.00 | 138 068.00 | | 138 068.00 |
8D Social Security and Other Social Organizations | 139 567.00 | 139 567.00 | | 139 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
8L Deferred income | 494 678.00 | 494 678.00 | | 494 678.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 430 534.00 | 430 534.00 | | 430 534.00 |
VA Doubtful or disputed receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VC Group and associates | 15 247.00 | 15 247.00 | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 89 993.00 | 89 993.00 | | 89 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 810.00 | 12 810.00 | | 12 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 283 969.00 | 283 969.00 | | 283 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 555.00 | |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 767.00 | 1 079 767.00 | | 1 079 767.00 |
