| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 818.00 | 9 818.00 | | 9 818.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AT Other tangible assets | 114 618.00 | 84 071.00 | 30 547.00 | 114 618.00 |
BH Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
BJ TOTAL (I) | 1 248 723.00 | 93 889.00 | 1 154 833.00 | 1 248 723.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 38 678.00 | | 38 678.00 | 38 678.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CF Cash and cash equivalents | 6 874 890.00 | | 6 874 890.00 | 6 874 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 927 388.00 | | 6 927 388.00 | 6 927 388.00 |
CO Grand total (0 to V) | 8 176 111.00 | 93 889.00 | 8 082 221.00 | 8 176 111.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 338 555.00 | 234 712.00 | | 338 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 337.00 | 111 843.00 | | 200 337.00 |
DL TOTAL (I) | 630 892.00 | 438 555.00 | | 630 892.00 |
DU Loans and Debts from Credit Institutions (3) | 654 213.00 | 817 982.00 | | 654 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 778.00 | 226 913.00 | | 255 778.00 |
DX Trade payables and related accounts | 45 486.00 | 15 908.00 | | 45 486.00 |
DY Tax and social security liabilities | 287 805.00 | 104 334.00 | | 287 805.00 |
EA Other liabilities | 6 208 046.00 | 5 461 336.00 | | 6 208 046.00 |
EC TOTAL (IV) | 7 451 329.00 | 6 626 473.00 | | 7 451 329.00 |
EE Grand total (I to V) | 8 082 221.00 | 7 065 028.00 | | 8 082 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 928 829.00 | | 1 928 829.00 | 1 928 829.00 |
FJ Net sales | 1 928 829.00 | | 1 928 829.00 | 1 928 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 929 755.00 | |
FW Other purchases and external expenses | | | 356 029.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 1 042 352.00 | |
FZ Social Security Contributions | | | 235 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 654 878.00 | |
GG - OPERATING RESULT (I - II) | | | 274 877.00 | |
GL Other interest and similar income | | | 30 592.00 | |
GP Total financial income (V) | | | 30 592.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 6.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 6.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 628.00 | 5 943.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 5 943.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -5 937.00 | | -615.00 |
HK Income tax | 97 708.00 | 38 340.00 | | 97 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 360.00 | 1 824 668.00 | | 1 960 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 023.00 | 1 712 825.00 | | 1 760 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 337.00 | 111 843.00 | | 200 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 840.00 | 10 049.00 | | 83 840.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 022.00 | 10 049.00 | | 74 022.00 |
| |
| 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 | 255 778.00 | 255 778.00 | | 255 778.00 |
8B Suppliers and Related Accounts | 45 486.00 | 45 486.00 | | 45 486.00 |
8D Social Security and Other Social Organizations | 287 805.00 | 287 805.00 | | 287 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208 046.00 | 6 208 046.00 | | 6 208 046.00 |
UT Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
VG Loans with a maturity of up to one year at origin | 654 213.00 | 101 952.00 | 369 971.00 | 654 213.00 |
VS Prepaid expenses | 51 547.00 | 51 547.00 | | 51 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 834.00 | 51 547.00 | 24 286.00 | 75 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 329.00 | 6 899 068.00 | 369 971.00 | 7 451 329.00 |
