| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 286 544.00 | | 1 286 544.00 | 1 286 544.00 |
AT Other tangible assets | 429 594.00 | 224 188.00 | 205 406.00 | 429 594.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 1 726 386.00 | 224 188.00 | 1 502 198.00 | 1 726 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 111.00 | | 19 111.00 | 19 111.00 |
CF Cash and cash equivalents | 189 107.00 | | 189 107.00 | 189 107.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 222 130.00 | | 222 130.00 | 222 130.00 |
CO Grand total (0 to V) | 1 948 516.00 | 224 188.00 | 1 724 328.00 | 1 948 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 195 765.00 | 203 104.00 | | 195 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 035.00 | 192 661.00 | | 347 035.00 |
DL TOTAL (I) | 1 499 800.00 | 1 352 765.00 | | 1 499 800.00 |
DU Loans and Debts from Credit Institutions (3) | 137 645.00 | 209 363.00 | | 137 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 149.00 | | 197.00 |
DW Advances and down payments received on current orders | 10 699.00 | 37 574.00 | | 10 699.00 |
DX Trade payables and related accounts | 1 845.00 | 640.00 | | 1 845.00 |
DY Tax and social security liabilities | 71 955.00 | 176 732.00 | | 71 955.00 |
EA Other liabilities | 2 188.00 | 128.00 | | 2 188.00 |
EC TOTAL (IV) | 224 527.00 | 424 586.00 | | 224 527.00 |
EE Grand total (I to V) | 1 724 328.00 | 1 777 351.00 | | 1 724 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 510.00 | | 1 483 510.00 | 1 483 510.00 |
FJ Net sales | 1 483 510.00 | | 1 483 510.00 | 1 483 510.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 492 190.00 | |
FW Other purchases and external expenses | | | 224 039.00 | |
FX Taxes, duties, and similar payments | | | 60 722.00 | |
FY Salaries and Wages | | | 505 500.00 | |
FZ Social Security Contributions | | | 188 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 532.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 021 954.00 | |
GG - OPERATING RESULT (I - II) | | | 470 237.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 136.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 136.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -136.00 | | -140.00 |
HK Income tax | 120 835.00 | 71 188.00 | | 120 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 190.00 | 1 379 459.00 | | 1 492 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 156.00 | 1 186 798.00 | | 1 145 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 035.00 | 192 661.00 | | 347 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 618.00 | 41 532.00 | 963.00 | 183 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 618.00 | 41 532.00 | 963.00 | 183 618.00 |
| |
| 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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 71 954.00 | 71 954.00 | | 71 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 137 645.00 | 42 893.00 | 94 751.00 | 137 645.00 |
VS Prepaid expenses | 33 023.00 | 33 023.00 | | 33 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 271.00 | 33 023.00 | 9 248.00 | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 828.00 | 119 077.00 | 94 751.00 | 213 828.00 |
