| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 147.00 | 16 147.00 | | 16 147.00 |
AJ Other Intangible Assets | 68 783.00 | 68 783.00 | | 68 783.00 |
AT Other tangible assets | 130 000.00 | 105 256.00 | 24 744.00 | 130 000.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 226 500.00 | 190 186.00 | 36 314.00 | 226 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 654 424.00 | 107 418.00 | 1 547 006.00 | 1 654 424.00 |
BZ Other receivables | 153 954.00 | | 153 954.00 | 153 954.00 |
CF Cash and cash equivalents | 141 912.00 | | 141 912.00 | 141 912.00 |
CH Prepaid expenses | 35 025.00 | | 35 025.00 | 35 025.00 |
CJ TOTAL (II) | 1 985 315.00 | 107 418.00 | 1 877 897.00 | 1 985 315.00 |
CO Grand total (0 to V) | 2 211 815.00 | 297 604.00 | 1 914 211.00 | 2 211 815.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 7 964.00 | 160 006.00 | | 7 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 064.00 | 147 958.00 | | 174 064.00 |
DL TOTAL (I) | 222 142.00 | 348 078.00 | | 222 142.00 |
DX Trade payables and related accounts | 303 749.00 | 205 500.00 | | 303 749.00 |
DY Tax and social security liabilities | 531 461.00 | 422 394.00 | | 531 461.00 |
EA Other liabilities | 34 724.00 | 23 430.00 | | 34 724.00 |
EB Prepaid income (2) | 822 135.00 | 742 012.00 | | 822 135.00 |
EC TOTAL (IV) | 1 692 069.00 | 1 393 336.00 | | 1 692 069.00 |
EE Grand total (I to V) | 1 914 211.00 | 1 741 415.00 | | 1 914 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 700 019.00 | 8 096.00 | 2 708 115.00 | 2 700 019.00 |
FJ Net sales | 2 700 019.00 | 8 096.00 | 2 708 115.00 | 2 700 019.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 2 719 595.00 | |
FW Other purchases and external expenses | | | 1 024 251.00 | |
FX Taxes, duties, and similar payments | | | 35 327.00 | |
FY Salaries and Wages | | | 1 030 811.00 | |
FZ Social Security Contributions | | | 462 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 929.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 2 581 958.00 | |
GG - OPERATING RESULT (I - II) | | | 137 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 528.00 | 31 837.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 31 837.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -31 330.00 | | -528.00 |
HK Income tax | -36 955.00 | -49 546.00 | | -36 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 595.00 | 2 293 393.00 | | 2 719 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 531.00 | 2 145 435.00 | | 2 545 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 064.00 | 147 958.00 | | 174 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 847.00 | 12 339.00 | | 177 847.00 |
PE DEPRECIATION Total including other intangible assets | 84 929.00 | | | 84 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 917.00 | 12 339.00 | | 92 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 153.00 | 13 929.00 | 7 664.00 | 101 153.00 |
7B Total provisions for depreciation | 101 153.00 | 13 929.00 | 7 664.00 | 101 153.00 |
| |
| 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 | 303 749.00 | 303 749.00 | | 303 749.00 |
8D Social Security and Other Social Organizations | 531 460.00 | 528 261.00 | | 531 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 724.00 | 34 724.00 | | 34 724.00 |
8L Deferred income | 822 135.00 | 822 135.00 | | 822 135.00 |
UT Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
VS Prepaid expenses | 1 843 403.00 | 1 842 508.00 | | 1 843 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 823.00 | 1 842 508.00 | 11 420.00 | 1 854 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 069.00 | 1 688 870.00 | | 1 692 069.00 |
