| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 469.00 | 80 951.00 | 14 517.00 | 95 469.00 |
AH Goodwill | 73 670.00 | | 73 670.00 | 73 670.00 |
AT Other tangible assets | 7 515.00 | 4 294.00 | 3 220.00 | 7 515.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 179 254.00 | 85 245.00 | 94 008.00 | 179 254.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 75 566.00 | | 75 566.00 | 75 566.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 232 983.00 | | 232 983.00 | 232 983.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 310 983.00 | | 310 983.00 | 310 983.00 |
CO Grand total (0 to V) | 490 237.00 | 85 245.00 | 404 991.00 | 490 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 457.00 | | 10 000.00 |
DG Other reserves | 31 115.00 | 1 044.00 | | 31 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 676.00 | 43 614.00 | | 65 676.00 |
DL TOTAL (I) | 206 792.00 | 151 115.00 | | 206 792.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 227.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 808.00 | 32 838.00 | | 28 808.00 |
DW Advances and down payments received on current orders | 40 093.00 | 386.00 | | 40 093.00 |
DX Trade payables and related accounts | | 20 397.00 | | |
DY Tax and social security liabilities | 129 061.00 | 70 955.00 | | 129 061.00 |
EC TOTAL (IV) | 198 199.00 | 124 806.00 | | 198 199.00 |
EE Grand total (I to V) | 404 991.00 | 275 922.00 | | 404 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 519 063.00 | |
FJ Net sales | | | 1 519 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -50.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 519 198.00 | |
FW Other purchases and external expenses | | | 901 558.00 | |
FX Taxes, duties, and similar payments | | | 38 013.00 | |
FY Salaries and Wages | | | 339 885.00 | |
FZ Social Security Contributions | | | 138 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 429 669.00 | |
GG - OPERATING RESULT (I - II) | | | 89 529.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HG Exceptional depreciation and provisions | 281.00 | 1 730.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 1 730.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -1 730.00 | | -1 189.00 |
HK Income tax | 22 669.00 | 13 430.00 | | 22 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 204.00 | 1 123 705.00 | | 1 519 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 527.00 | 1 080 091.00 | | 1 453 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 676.00 | 43 614.00 | | 65 676.00 |
| |
| 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 | 168 609.00 | | 12 254.00 | 168 609.00 |
I3 DECREASES Total Financial Fixed Assets | 909.00 | | 2 600.00 | 909.00 |
I4 DECREASES Grand Total | 909.00 | 700.00 | 179 254.00 | 909.00 |
IO DECREASES Total including other intangible assets | | | 169 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 7 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 675.00 | | 10 464.00 | 158 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | 1 790.00 | 6 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | | 3 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 291.00 | 11 655.00 | 700.00 | 74 291.00 |
PE DEPRECIATION Total including other intangible assets | 71 583.00 | 9 368.00 | | 71 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 2 287.00 | 700.00 | 2 708.00 |
| |
| 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 | 40 093.00 | 40 093.00 | | 40 093.00 |
8C Staff and Related Accounts | 68 822.00 | 68 822.00 | | 68 822.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8E Income Taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 75 566.00 | 75 566.00 | | 75 566.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 28 809.00 | 28 809.00 | | 28 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 533.00 | 77 933.00 | 2 600.00 | 80 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 200.00 | 198 200.00 | | 198 200.00 |
