| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 619.00 | 67 189.00 | 106 430.00 | 173 619.00 |
AT Other tangible assets | 298 664.00 | 285 282.00 | 13 382.00 | 298 664.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 546 440.00 | 422 790.00 | 123 650.00 | 546 440.00 |
BX Customers and related accounts | 648 293.00 | | 648 293.00 | 648 293.00 |
BZ Other receivables | 347 417.00 | | 347 417.00 | 347 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 464.00 | | 116 464.00 | 116 464.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 1 133 593.00 | | 1 133 592.00 | 1 133 593.00 |
CO Grand total (0 to V) | 1 680 033.00 | 422 791.00 | 1 257 243.00 | 1 680 033.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
CX Development or Research and Development Expenses | 70 319.00 | 70 319.00 | | 70 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 187 200.00 | | 208 000.00 |
DD Legal reserve (1) | | 18 720.00 | | |
DG Other reserves | | 78 957.00 | | |
DH Retained earnings | -85 437.00 | | | -85 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 479.00 | 496 270.00 | | 517 479.00 |
DL TOTAL (I) | 640 042.00 | 781 147.00 | | 640 042.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 3 664.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 926.00 | 1.00 | | 135 926.00 |
DW Advances and down payments received on current orders | 2 782.00 | 4 829.00 | | 2 782.00 |
DX Trade payables and related accounts | 167 285.00 | 218 633.00 | | 167 285.00 |
DY Tax and social security liabilities | 285 730.00 | 425 111.00 | | 285 730.00 |
EA Other liabilities | 5 130.00 | 7 127.00 | | 5 130.00 |
EB Prepaid income (2) | 19 992.00 | 9 044.00 | | 19 992.00 |
EC TOTAL (IV) | 617 201.00 | 668 409.00 | | 617 201.00 |
EE Grand total (I to V) | 1 257 243.00 | 1 449 556.00 | | 1 257 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 651.00 | | 163 651.00 | 163 651.00 |
FG Production sold - services | 2 363 163.00 | | 2 363 163.00 | 2 363 163.00 |
FJ Net sales | 2 526 814.00 | | 2 526 814.00 | 2 526 814.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 532 773.00 | |
FS Purchases of goods (including customs duties) | | | 34 520.00 | |
FW Other purchases and external expenses | | | 500 713.00 | |
FX Taxes, duties, and similar payments | | | 53 292.00 | |
FY Salaries and Wages | | | 1 097 287.00 | |
FZ Social Security Contributions | | | 326 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GE Other Expenses | | | 12 756.00 | |
GF Total Operating Expenses (II) | | | 2 053 112.00 | |
GG - OPERATING RESULT (I - II) | | | 479 661.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 023.00 | | | 142 023.00 |
HD Total exceptional income (VII) | 142 023.00 | | | 142 023.00 |
HE Exceptional expenses on management operations | 7 775.00 | 450.00 | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 450.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 247.00 | -450.00 | | 134 247.00 |
HK Income tax | 91 354.00 | 190 077.00 | | 91 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 118.00 | 2 557 434.00 | | 2 676 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 639.00 | 2 061 164.00 | | 2 158 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 479.00 | 496 270.00 | | 517 479.00 |
HP References: Equipment leasing | 720.00 | 720.00 | | 720.00 |
| |
| 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 | 135 926.00 | 135 926.00 | | 135 926.00 |
8B Suppliers and Related Accounts | 167 285.00 | 167 285.00 | | 167 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
8L Deferred income | 19 992.00 | 19 992.00 | | 19 992.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 729.00 | 285 729.00 | | 285 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 445.00 | 1 017 129.00 | 3 316.00 | 1 020 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 419.00 | 614 419.00 | | 614 419.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
