| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 107.00 | 4 575.00 | 8 533.00 | 13 107.00 |
AT Other tangible assets | 18 659.00 | 15 725.00 | 2 934.00 | 18 659.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 32 429.00 | 20 300.00 | 12 129.00 | 32 429.00 |
BV Advances and down payments on orders | 21 199.00 | | 21 199.00 | 21 199.00 |
BX Customers and related accounts | 45 909.00 | | 45 909.00 | 45 909.00 |
BZ Other receivables | 55 669.00 | | 55 669.00 | 55 669.00 |
CF Cash and cash equivalents | 1 869 731.00 | | 1 869 731.00 | 1 869 731.00 |
CH Prepaid expenses | 749 037.00 | | 749 037.00 | 749 037.00 |
CJ TOTAL (II) | 2 741 544.00 | | 2 741 544.00 | 2 741 544.00 |
CN Currency translation adjustments (V) | 30 780.00 | | 30 780.00 | 30 780.00 |
CO Grand total (0 to V) | 2 804 752.00 | 20 300.00 | 2 784 453.00 | 2 804 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 214 519.00 | | | 214 519.00 |
DH Retained earnings | 232.00 | | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 118.00 | | | 202 118.00 |
DL TOTAL (I) | 449 868.00 | | | 449 868.00 |
DQ Provisions for Expenses | 12 493.00 | | | 12 493.00 |
DR TOTAL (IV) | 12 493.00 | | | 12 493.00 |
DU Loans and Debts from Credit Institutions (3) | 375 145.00 | | | 375 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 345.00 | | | 36 345.00 |
DW Advances and down payments received on current orders | 48 971.00 | | | 48 971.00 |
DX Trade payables and related accounts | 430 542.00 | | | 430 542.00 |
DY Tax and social security liabilities | 68 810.00 | | | 68 810.00 |
EA Other liabilities | 236 907.00 | | | 236 907.00 |
EB Prepaid income (2) | 1 085 730.00 | | | 1 085 730.00 |
EC TOTAL (IV) | 2 282 450.00 | | | 2 282 450.00 |
ED (V) | 39 642.00 | | | 39 642.00 |
EE Grand total (I to V) | 2 784 453.00 | | | 2 784 453.00 |
EG Accrued income and payables due within one year | 2 106 840.00 | | | 2 106 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 716 358.00 | |
FJ Net sales | | | 3 716 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 113 523.00 | |
FR Total operating income (I) | | | 3 830 441.00 | |
FW Other purchases and external expenses | | | 3 214 059.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 250 253.00 | |
FZ Social Security Contributions | | | 87 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 19 870.00 | |
GF Total Operating Expenses (II) | | | 3 585 980.00 | |
GG - OPERATING RESULT (I - II) | | | 244 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | | | -2 327.00 |
HK Income tax | 42 466.00 | | | 42 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 381.00 | | | 3 833 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 263.00 | | | 3 631 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 118.00 | | | 202 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 695.00 | 3 900.00 | 296.00 | 16 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 3 229.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 349.00 | 671.00 | 296.00 | 15 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 253.00 | | 2 760.00 | 15 253.00 |
7C Grand total | 15 253.00 | | 2 760.00 | 15 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 345.00 | 36 345.00 | | 36 345.00 |
8B Suppliers and Related Accounts | 430 542.00 | 430 542.00 | | 430 542.00 |
8D Social Security and Other Social Organizations | 68 810.00 | 68 810.00 | | 68 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 907.00 | 236 907.00 | | 236 907.00 |
8L Deferred income | 1 085 730.00 | 1 085 730.00 | | 1 085 730.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
VG Loans with a maturity of up to one year at origin | 375 145.00 | 199 535.00 | 175 610.00 | 375 145.00 |
VS Prepaid expenses | 850 615.00 | 850 615.00 | | 850 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 277.00 | 850 615.00 | 662.00 | 851 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 479.00 | 2 057 869.00 | 175 610.00 | 2 233 479.00 |
