| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 126 792.00 | 104 398.00 | 22 393.00 | 126 792.00 |
BH Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
BJ TOTAL (I) | 138 108.00 | 106 118.00 | 31 990.00 | 138 108.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 207 732.00 | 6 613.00 | 201 119.00 | 207 732.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 410 749.00 | | 410 749.00 | 410 749.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 631 753.00 | 6 613.00 | 625 140.00 | 631 753.00 |
CO Grand total (0 to V) | 769 860.00 | 112 731.00 | 657 129.00 | 769 860.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 115 385.00 | 152 515.00 | | 115 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 208.00 | 42 870.00 | | 42 208.00 |
DL TOTAL (I) | 212 593.00 | 250 385.00 | | 212 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 854.00 | 17 034.00 | | 32 854.00 |
DX Trade payables and related accounts | 14 426.00 | 11 816.00 | | 14 426.00 |
DY Tax and social security liabilities | 203 868.00 | 234 568.00 | | 203 868.00 |
EA Other liabilities | 39 821.00 | 28 582.00 | | 39 821.00 |
EB Prepaid income (2) | 153 568.00 | 155 789.00 | | 153 568.00 |
EC TOTAL (IV) | 444 537.00 | 447 788.00 | | 444 537.00 |
EE Grand total (I to V) | 657 129.00 | 698 172.00 | | 657 129.00 |
EI Including equity loans | 32 854.00 | | | 32 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 588.00 | | 553 588.00 | 553 588.00 |
FJ Net sales | 553 588.00 | | 553 588.00 | 553 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 882.00 | |
FW Other purchases and external expenses | | | 138 166.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 283 235.00 | |
FZ Social Security Contributions | | | 75 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 613.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 525 180.00 | |
GG - OPERATING RESULT (I - II) | | | 52 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | 340.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 1 056.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -1 056.00 | | -602.00 |
HK Income tax | 9 892.00 | 10 068.00 | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 882.00 | 566 568.00 | | 577 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 674.00 | 523 698.00 | | 535 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 208.00 | 42 870.00 | | 42 208.00 |
| |
| 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 | 135 857.00 | | 2 251.00 | 135 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596.00 | |
I4 DECREASES Grand Total | | | 138 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 661.00 | | 1 131.00 | 125 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476.00 | | 1 120.00 | 8 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 182.00 | 7 936.00 | | 98 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 462.00 | 7 936.00 | | 96 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 613.00 | 6 613.00 | 6 613.00 | 6 613.00 |
7B Total provisions for depreciation | 6 613.00 | 6 613.00 | 6 613.00 | 6 613.00 |
7C Grand total | 6 613.00 | 6 613.00 | 6 613.00 | 6 613.00 |
UE of which provisions and reversals: - Operating | | 6 613.00 | 6 613.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
UX Other trade receivables | 199 796.00 | 199 796.00 | | 199 796.00 |
VA Doubtful or disputed receivables | 7 936.00 | 7 936.00 | | 7 936.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 600.00 | 220 004.00 | 9 596.00 | 229 600.00 |
