| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 624.00 | 223.00 | 1 848.00 |
AT Other tangible assets | 261 685.00 | 186 366.00 | 75 319.00 | 261 685.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 283 544.00 | 187 990.00 | 95 554.00 | 283 544.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 534 161.00 | | 3 534 161.00 | 3 534 161.00 |
BZ Other receivables | 103 974.00 | | 103 974.00 | 103 974.00 |
CF Cash and cash equivalents | 3 949 627.00 | | 3 949 627.00 | 3 949 627.00 |
CH Prepaid expenses | 40 909.00 | | 40 909.00 | 40 909.00 |
CJ TOTAL (II) | 7 628 671.00 | | 7 628 671.00 | 7 628 671.00 |
CO Grand total (0 to V) | 7 912 215.00 | 187 990.00 | 7 724 225.00 | 7 912 215.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 093 570.00 | 975 208.00 | | 1 093 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 888.00 | 418 361.00 | | 816 888.00 |
DL TOTAL (I) | 2 020 457.00 | 1 503 570.00 | | 2 020 457.00 |
DP Provisions for Risks | | 22 308.00 | | |
DR TOTAL (IV) | | 22 308.00 | | |
DX Trade payables and related accounts | 445 143.00 | 282 790.00 | | 445 143.00 |
DY Tax and social security liabilities | 4 320 787.00 | 2 407 168.00 | | 4 320 787.00 |
EA Other liabilities | | 24 856.00 | | |
EB Prepaid income (2) | 937 837.00 | 546 052.00 | | 937 837.00 |
EC TOTAL (IV) | 5 703 768.00 | 3 260 866.00 | | 5 703 768.00 |
EE Grand total (I to V) | 7 724 225.00 | 4 786 744.00 | | 7 724 225.00 |
EG Accrued income and payables due within one year | 5 703 768.00 | 3 260 866.00 | | 5 703 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 790.00 | | 6 790.00 | 6 790.00 |
FG Production sold - services | 13 553 416.00 | 643 972.00 | 14 197 387.00 | 13 553 416.00 |
FJ Net sales | 13 560 206.00 | 643 972.00 | 14 204 177.00 | 13 560 206.00 |
FM Inventory production | | | -40 621.00 | |
FO Operating subsidies | | | 46 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 348.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 14 411 097.00 | |
FS Purchases of goods (including customs duties) | | | 5 421.00 | |
FW Other purchases and external expenses | | | 2 753 238.00 | |
FX Taxes, duties, and similar payments | | | 278 049.00 | |
FY Salaries and Wages | | | 6 679 054.00 | |
FZ Social Security Contributions | | | 3 134 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 595.00 | |
GE Other Expenses | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 12 913 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | 11 877.00 | 10 241.00 | | 11 877.00 |
HF Exceptional expenses on capital transactions | | 7 165.00 | | |
HH Total exceptional expenses (VIII) | 11 877.00 | 17 406.00 | | 11 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 877.00 | -16 812.00 | | -11 877.00 |
HJ Employee participation in company results | 264 342.00 | 149 202.00 | | 264 342.00 |
HK Income tax | 400 488.00 | 221 788.00 | | 400 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 411 097.00 | 11 268 002.00 | | 14 411 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 594 209.00 | 10 849 640.00 | | 13 594 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 888.00 | 418 361.00 | | 816 888.00 |
| |
| 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 | 218 171.00 | 65 412.00 | | 218 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 20 011.00 | |
I4 DECREASES Grand Total | | 37.00 | 283 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 273.00 | 65 412.00 | | 196 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | | 20 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 395.00 | 49 595.00 | | 138 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 242.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 013.00 | 49 353.00 | | 137 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
7C Grand total | 22 308.00 | | 22 308.00 | 22 308.00 |
UG - Financial | | | 22 308.00 | |
| |
| 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 | 445 143.00 | 445 143.00 | | 445 143.00 |
8D Social Security and Other Social Organizations | 4 320 787.00 | 4 320 787.00 | | 4 320 787.00 |
8L Deferred income | 937 837.00 | 937 837.00 | | 937 837.00 |
UT Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
UX Other trade receivables | 3 534 161.00 | 3 534 161.00 | | 3 534 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 974.00 | 103 974.00 | | 103 974.00 |
VS Prepaid expenses | 40 909.00 | 40 909.00 | | 40 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 056.00 | 3 679 044.00 | 20 011.00 | 3 699 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 768.00 | 5 703 768.00 | | 5 703 768.00 |
