| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 451 554.00 | | 451 554.00 | 451 554.00 |
AT Other tangible assets | 109 873.00 | 106 777.00 | 3 096.00 | 109 873.00 |
BJ TOTAL (I) | 565 614.00 | 110 310.00 | 455 303.00 | 565 614.00 |
BX Customers and related accounts | 1 636 309.00 | | 1 636 309.00 | 1 636 309.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CD Marketable securities | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 2 192 716.00 | | 2 192 716.00 | 2 192 716.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 3 848 716.00 | | 3 848 716.00 | 3 848 716.00 |
CO Grand total (0 to V) | 4 414 331.00 | 110 310.00 | 4 304 020.00 | 4 414 331.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 644.00 | | | 1 644.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 308 234.00 | | | 308 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 785.00 | | | 475 785.00 |
DL TOTAL (I) | 891 363.00 | | | 891 363.00 |
DW Advances and down payments received on current orders | 90 093.00 | | | 90 093.00 |
DX Trade payables and related accounts | 730 517.00 | | | 730 517.00 |
DY Tax and social security liabilities | 134 432.00 | | | 134 432.00 |
EA Other liabilities | 2 457 612.00 | | | 2 457 612.00 |
EC TOTAL (IV) | 3 412 656.00 | | | 3 412 656.00 |
EE Grand total (I to V) | 4 304 020.00 | | | 4 304 020.00 |
EG Accrued income and payables due within one year | 3 322 563.00 | | | 3 322 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 606 164.00 | | 1 606 164.00 | 1 606 164.00 |
FJ Net sales | 1 606 164.00 | | 1 606 164.00 | 1 606 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 611 421.00 | |
FW Other purchases and external expenses | | | 532 473.00 | |
FX Taxes, duties, and similar payments | | | 25 188.00 | |
FY Salaries and Wages | | | 230 231.00 | |
FZ Social Security Contributions | | | 105 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 14 569.00 | |
GF Total Operating Expenses (II) | | | 914 380.00 | |
GG - OPERATING RESULT (I - II) | | | 697 040.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | | | 4 882.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 24 050.00 | | | 24 050.00 |
HH Total exceptional expenses (VIII) | 26 650.00 | | | 26 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 224 636.00 | | | 224 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 867.00 | | | 1 641 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 082.00 | | | 1 166 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 785.00 | | | 475 785.00 |
| |
| 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 | | | 19 905.00 | |
I4 DECREASES Grand Total | | 35 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 659.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 905.00 | |
| |
| 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 | 730 517.00 | 730 517.00 | | 730 517.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 47 252.00 | 47 252.00 | | 47 252.00 |
8E Income Taxes | 65 101.00 | 65 101.00 | | 65 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457 613.00 | 2 457 613.00 | | 2 457 613.00 |
UX Other trade receivables | 1 636 309.00 | | | 1 636 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | | | 7 816.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 116.00 | 1 650 116.00 | | 1 650 116.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 563.00 | 3 322 563.00 | | 3 322 563.00 |
