| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 818.00 | 6 818.00 | | 6 818.00 |
AT Other tangible assets | 86 111.00 | 75 652.00 | 10 459.00 | 86 111.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 99 969.00 | 82 470.00 | 17 499.00 | 99 969.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 552 380.00 | | 552 380.00 | 552 380.00 |
BZ Other receivables | 54 513.00 | | 54 513.00 | 54 513.00 |
CF Cash and cash equivalents | 1 099 035.00 | | 1 099 035.00 | 1 099 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 706 949.00 | | 1 706 949.00 | 1 706 949.00 |
CO Grand total (0 to V) | 1 806 917.00 | 82 470.00 | 1 724 448.00 | 1 806 917.00 |
CU Other investments | 4 656.00 | | 4 656.00 | 4 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 609 047.00 | 515 648.00 | | 609 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 190.00 | 593 399.00 | | 608 190.00 |
DL TOTAL (I) | 1 492 237.00 | 1 384 047.00 | | 1 492 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 089.00 | | |
DX Trade payables and related accounts | 12 411.00 | 15 146.00 | | 12 411.00 |
DY Tax and social security liabilities | 219 799.00 | 508 607.00 | | 219 799.00 |
EA Other liabilities | | 105 000.00 | | |
EC TOTAL (IV) | 232 211.00 | 633 841.00 | | 232 211.00 |
EE Grand total (I to V) | 1 724 448.00 | 2 017 888.00 | | 1 724 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 112 777.00 | | 3 112 777.00 | 3 112 777.00 |
FJ Net sales | 3 112 777.00 | | 3 112 777.00 | 3 112 777.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 3 120 732.00 | |
FW Other purchases and external expenses | | | 152 146.00 | |
FX Taxes, duties, and similar payments | | | 49 231.00 | |
FY Salaries and Wages | | | 1 607 327.00 | |
FZ Social Security Contributions | | | 480 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 291 019.00 | |
GG - OPERATING RESULT (I - II) | | | 829 712.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 6 813.00 | 30.00 | | 6 813.00 |
HH Total exceptional expenses (VIII) | 6 813.00 | 30.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -30.00 | | -895.00 |
HK Income tax | 218 748.00 | 229 765.00 | | 218 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 649.00 | 3 093 348.00 | | 3 126 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 459.00 | 2 499 950.00 | | 2 518 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 190.00 | 593 399.00 | | 608 190.00 |
| |
| 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 | 86 953.00 | 4 856.00 | 8 160.00 | 86 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | | 99 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 818.00 | | | 6 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 951.00 | | 8 160.00 | 77 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | 4 856.00 | | 2 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 647.00 | 1 822.00 | | 80 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 829.00 | 1 822.00 | | 73 829.00 |
| |
| 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 | 12 411.00 | 12 411.00 | | 12 411.00 |
8C Staff and Related Accounts | 49 016.00 | 49 016.00 | | 49 016.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 552 380.00 | 552 380.00 | | 552 380.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
UZ Social Security, other social security organizations | 41 396.00 | 41 396.00 | | 41 396.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VP Miscellaneous | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 278.00 | 606 894.00 | 2 384.00 | 609 278.00 |
VW VAT | 136 154.00 | 136 154.00 | | 136 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 211.00 | 232 211.00 | | 232 211.00 |
