| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AT Other tangible assets | 117 266.00 | 26 700.00 | 90 567.00 | 117 266.00 |
BJ TOTAL (I) | 170 478.00 | 26 700.00 | 143 779.00 | 170 478.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 186 311.00 | | 186 311.00 | 186 311.00 |
CF Cash and cash equivalents | 1 684 056.00 | | 1 684 056.00 | 1 684 056.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 873 647.00 | | 1 873 647.00 | 1 873 647.00 |
CO Grand total (0 to V) | 2 044 125.00 | 26 700.00 | 2 017 426.00 | 2 044 125.00 |
CU Other investments | 21 960.00 | | 21 960.00 | 21 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126 521.00 | 131 423.00 | | 126 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 400.00 | -4 902.00 | | 112 400.00 |
DL TOTAL (I) | 280 845.00 | 168 445.00 | | 280 845.00 |
DX Trade payables and related accounts | 124 579.00 | 34 604.00 | | 124 579.00 |
DY Tax and social security liabilities | 73 655.00 | 112 323.00 | | 73 655.00 |
DZ Fixed asset liabilities and related accounts | | 9 487.00 | | |
EA Other liabilities | 1 538 347.00 | 1 589 624.00 | | 1 538 347.00 |
EC TOTAL (IV) | 1 736 581.00 | 1 746 037.00 | | 1 736 581.00 |
EE Grand total (I to V) | 2 017 426.00 | 1 914 482.00 | | 2 017 426.00 |
EG Accrued income and payables due within one year | 1 736 581.00 | 1 746 037.00 | | 1 736 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 258.00 | | 597 258.00 | 597 258.00 |
FJ Net sales | 597 258.00 | | 597 258.00 | 597 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 597 278.00 | |
FW Other purchases and external expenses | | | 250 466.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 126 991.00 | |
FZ Social Security Contributions | | | 40 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 506.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 441 022.00 | |
GG - OPERATING RESULT (I - II) | | | 156 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 7 644.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 7 644.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 379.00 | 45.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | | 7 644.00 | | |
HG Exceptional depreciation and provisions | 478.00 | 862.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 8 551.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -907.00 | | -257.00 |
HK Income tax | 43 599.00 | -5 158.00 | | 43 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 878.00 | 550 914.00 | | 598 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 478.00 | 555 816.00 | | 486 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 400.00 | -4 902.00 | | 112 400.00 |
| |
| 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 | 101 163.00 | | 87 751.00 | 101 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 960.00 | |
I4 DECREASES Grand Total | | 18 435.00 | 170 478.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 435.00 | 117 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 951.00 | | 87 751.00 | 47 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | | 21 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 151.00 | 18 984.00 | 18 435.00 | 26 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 151.00 | 18 984.00 | 18 435.00 | 26 151.00 |
| |
| 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 | 124 579.00 | 124 579.00 | | 124 579.00 |
8C Staff and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
8E Income Taxes | 35 661.00 | 35 661.00 | | 35 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 347.00 | 1 538 347.00 | | 1 538 347.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VC Group and associates | 162 260.00 | 162 260.00 | | 162 260.00 |
VP Miscellaneous | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 591.00 | 189 591.00 | | 189 591.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 581.00 | 1 736 581.00 | | 1 736 581.00 |
