| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 507 971.00 | 453 550.00 | 54 421.00 | 507 971.00 |
BB Receivables related to investments | | 2.00 | | |
BJ TOTAL (I) | 558 276.00 | 453 550.00 | 104 726.00 | 558 276.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 573 123.00 | 14 489.00 | 558 634.00 | 573 123.00 |
BZ Other receivables | 92 867.00 | | 92 867.00 | 92 867.00 |
CF Cash and cash equivalents | 121 601.00 | | 121 601.00 | 121 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 351.00 | 14 489.00 | 775 862.00 | 790 351.00 |
CO Grand total (0 to V) | 1 348 628.00 | 468 039.00 | 880 589.00 | 1 348 628.00 |
CU Other investments | 50 305.00 | | 50 305.00 | 50 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 789.00 | 81 789.00 | | 81 789.00 |
DB Share, merger, contribution premiums, etc. | 34 498.00 | 34 498.00 | | 34 498.00 |
DD Legal reserve (1) | 8 180.00 | 7 622.00 | | 8 180.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | | -1 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 837.00 | 181 722.00 | | 165 837.00 |
DL TOTAL (I) | 291 186.00 | 305 353.00 | | 291 186.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 349.00 | 112 091.00 | | 96 349.00 |
DX Trade payables and related accounts | 211 532.00 | 58 803.00 | | 211 532.00 |
DY Tax and social security liabilities | 133 158.00 | 104 088.00 | | 133 158.00 |
EA Other liabilities | 13 665.00 | 2 425.00 | | 13 665.00 |
EB Prepaid income (2) | 134 143.00 | 127 973.00 | | 134 143.00 |
EC TOTAL (IV) | 589 403.00 | 405 380.00 | | 589 403.00 |
EE Grand total (I to V) | 880 589.00 | 710 733.00 | | 880 589.00 |
EG Accrued income and payables due within one year | 589 403.00 | 405 330.00 | | 589 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 496.00 | | 1 499 496.00 | 1 499 496.00 |
FJ Net sales | 1 499 496.00 | | 1 499 496.00 | 1 499 496.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 485.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 524 107.00 | |
FW Other purchases and external expenses | | | 870 326.00 | |
FX Taxes, duties, and similar payments | | | 13 130.00 | |
FY Salaries and Wages | | | 309 724.00 | |
FZ Social Security Contributions | | | 69 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 284 417.00 | |
GG - OPERATING RESULT (I - II) | | | 239 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 485.00 | 1 168.00 | | 22 485.00 |
A2 TOTAL ASSETS | 17 887.00 | | | 17 887.00 |
HK Income tax | 72 394.00 | 78 571.00 | | 72 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 213.00 | 1 297 711.00 | | 1 524 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 376.00 | 1 115 989.00 | | 1 358 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 837.00 | 181 722.00 | | 165 837.00 |
| |
| 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 | 558 276.00 | | | 558 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 305.00 | |
I4 DECREASES Grand Total | | | 558 276.00 | |
IO DECREASES Total including other intangible assets | | | 507 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 971.00 | | | 507 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 305.00 | | | 50 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 231.00 | 20 319.00 | | 433 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 231.00 | 20 319.00 | | 433 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 686.00 | 1 803.00 | | 12 686.00 |
7B Total provisions for depreciation | 12 686.00 | 1 803.00 | | 12 686.00 |
7C Grand total | 12 686.00 | 1 803.00 | | 12 686.00 |
UE of which provisions and reversals: - Operating | | 1 803.00 | | |
| |
| 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 | 211 532.00 | 211 532.00 | | 211 532.00 |
8C Staff and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 20 962.00 | 20 962.00 | | 20 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 665.00 | 13 665.00 | | 13 665.00 |
8L Deferred income | 134 143.00 | 134 143.00 | | 134 143.00 |
UX Other trade receivables | 557 956.00 | 557 956.00 | | 557 956.00 |
VA Doubtful or disputed receivables | 15 167.00 | 15 167.00 | | 15 167.00 |
VB VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VC Group and associates | 16 639.00 | 16 639.00 | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 96 349.00 | 96 349.00 | | 96 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 196.00 | 49 196.00 | | 49 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 990.00 | 665 990.00 | | 665 990.00 |
VW VAT | 93 238.00 | 93 238.00 | | 93 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 403.00 | 589 403.00 | | 589 403.00 |
