| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AT Other tangible assets | 43 961.00 | 9 346.00 | 34 615.00 | 43 961.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 478 286.00 | 10 522.00 | 467 764.00 | 478 286.00 |
BP Services in progress | 36 033.00 | | 36 033.00 | 36 033.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 104 675.00 | 9 500.00 | 95 175.00 | 104 675.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CD Marketable securities | 755 000.00 | | 755 000.00 | 755 000.00 |
CF Cash and cash equivalents | 997 513.00 | | 997 513.00 | 997 513.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 919 983.00 | 9 500.00 | 1 910 483.00 | 1 919 983.00 |
CO Grand total (0 to V) | 2 398 269.00 | 20 022.00 | 2 378 247.00 | 2 398 269.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 159.00 | | | 4 159.00 |
DG Other reserves | 1 499 965.00 | | | 1 499 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 211.00 | | | 403 211.00 |
DL TOTAL (I) | 1 948 937.00 | | | 1 948 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 029.00 | | | 245 029.00 |
DX Trade payables and related accounts | 22 485.00 | | | 22 485.00 |
DY Tax and social security liabilities | 79 562.00 | | | 79 562.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EB Prepaid income (2) | 80 445.00 | | | 80 445.00 |
EC TOTAL (IV) | 429 310.00 | | | 429 310.00 |
EE Grand total (I to V) | 2 378 247.00 | | | 2 378 247.00 |
EG Accrued income and payables due within one year | 429 310.00 | | | 429 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 715.00 | | 585 715.00 | 585 715.00 |
FJ Net sales | 585 715.00 | | 585 715.00 | 585 715.00 |
FM Inventory production | | | -2 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 582.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 620 973.00 | |
FW Other purchases and external expenses | | | 100 326.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 191 906.00 | |
FZ Social Security Contributions | | | 67 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 378 693.00 | |
GG - OPERATING RESULT (I - II) | | | 242 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 776.00 | |
GL Other interest and similar income | | | 8 536.00 | |
GP Total financial income (V) | | | 232 312.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 482.00 | | | 10 482.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 67 414.00 | | | 67 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 285.00 | | | 853 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 074.00 | | | 450 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 211.00 | | | 403 211.00 |
| |
| 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 | 440 987.00 | | 38 300.00 | 440 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 160 149.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 478 287.00 | |
IO DECREASES Total including other intangible assets | | | 274 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 176.00 | | | 274 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | 38 300.00 | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 149.00 | | | 161 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 635.00 | 4 887.00 | | 5 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 4 887.00 | | 4 459.00 |
| |
| 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 | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 79 563.00 | 79 563.00 | | 79 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 817.00 | 246 817.00 | | 246 817.00 |
8L Deferred income | 80 445.00 | 80 445.00 | | 80 445.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 104 675.00 | 104 675.00 | | 104 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 697.00 | 129 997.00 | 7 700.00 | 137 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 310.00 | 429 310.00 | | 429 310.00 |
