| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 118 618.00 | 73 102.00 | 45 516.00 | 118 618.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 235 398.00 | 84 132.00 | 151 266.00 | 235 398.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 50 659.00 | | 50 659.00 | 50 659.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 268 921.00 | | 268 921.00 | 268 921.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 332 816.00 | | 332 816.00 | 332 816.00 |
CO Grand total (0 to V) | 568 214.00 | 84 132.00 | 484 083.00 | 568 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 60 765.00 | | | 60 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 438.00 | | | 96 438.00 |
DL TOTAL (I) | 188 003.00 | | | 188 003.00 |
DU Loans and Debts from Credit Institutions (3) | 120 145.00 | | | 120 145.00 |
DW Advances and down payments received on current orders | 29 545.00 | | | 29 545.00 |
DX Trade payables and related accounts | 9 344.00 | | | 9 344.00 |
DY Tax and social security liabilities | 105 317.00 | | | 105 317.00 |
EA Other liabilities | 31 728.00 | | | 31 728.00 |
EC TOTAL (IV) | 296 079.00 | | | 296 079.00 |
EE Grand total (I to V) | 484 083.00 | | | 484 083.00 |
EG Accrued income and payables due within one year | 181 153.00 | | | 181 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 107.00 | | 805 107.00 | 805 107.00 |
FJ Net sales | 805 107.00 | | 805 107.00 | 805 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 911.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 814 167.00 | |
FU Purchases of raw materials and other supplies | | | 20 333.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 256 552.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 327 007.00 | |
FZ Social Security Contributions | | | 44 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 918.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 708 138.00 | |
GG - OPERATING RESULT (I - II) | | | 106 029.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 813.00 | | | 6 813.00 |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HF Exceptional expenses on capital transactions | 66 245.00 | | | 66 245.00 |
HH Total exceptional expenses (VIII) | 68 007.00 | | | 68 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 493.00 | | | 24 493.00 |
HK Income tax | 31 812.00 | | | 31 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 667.00 | | | 906 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 229.00 | | | 810 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 438.00 | | | 96 438.00 |
HP References: Equipment leasing | 57 576.00 | | | 57 576.00 |
| |
| 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 | 205 045.00 | | 50 241.00 | 205 045.00 |
I4 DECREASES Grand Total | | 125 638.00 | 129 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 638.00 | 128 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 515.00 | | 50 241.00 | 203 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 606.00 | 51 918.00 | 59 393.00 | 91 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 076.00 | 51 918.00 | 59 393.00 | 90 076.00 |
| |
| 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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8C Staff and Related Accounts | 63 914.00 | 63 914.00 | | 63 914.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
8E Income Taxes | 18 104.00 | 18 104.00 | | 18 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 728.00 | 31 728.00 | | 31 728.00 |
VH Loans with a maturity of more than one year at origin | 120 145.00 | 34 764.00 | 85 381.00 | 120 145.00 |
VK Loans repaid during the year | 111 549.00 | | | 111 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 534.00 | 181 153.00 | 85 381.00 | 266 534.00 |
