| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 772.00 | 89 772.00 | | 89 772.00 |
AJ Other Intangible Assets | 19 425.00 | | 19 425.00 | 19 425.00 |
AT Other tangible assets | 13 291.00 | 8 418.00 | 4 873.00 | 13 291.00 |
BJ TOTAL (I) | 122 487.00 | 98 189.00 | 24 298.00 | 122 487.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 95 579.00 | | 95 579.00 | 95 579.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 85 435.00 | | 85 435.00 | 85 435.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 215 825.00 | | 215 825.00 | 215 825.00 |
CO Grand total (0 to V) | 338 313.00 | 98 189.00 | 240 123.00 | 338 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 323.00 | 60 794.00 | | 96 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 992.00 | 95 529.00 | | 57 992.00 |
DL TOTAL (I) | 162 565.00 | 164 573.00 | | 162 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DW Advances and down payments received on current orders | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 11 829.00 | 21 358.00 | | 11 829.00 |
DY Tax and social security liabilities | 65 032.00 | 67 596.00 | | 65 032.00 |
EC TOTAL (IV) | 77 558.00 | 89 650.00 | | 77 558.00 |
EE Grand total (I to V) | 240 123.00 | 254 224.00 | | 240 123.00 |
EG Accrued income and payables due within one year | 77 140.00 | 89 232.00 | | 77 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 625 911.00 | | 625 911.00 | 625 911.00 |
FJ Net sales | 625 911.00 | | 625 911.00 | 625 911.00 |
FM Inventory production | | | 6.00 | |
FN Capitalized production | | | 7 605.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 841.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 648 886.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FW Other purchases and external expenses | | | 173 409.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 261 844.00 | |
FZ Social Security Contributions | | | 125 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 574 144.00 | |
GG - OPERATING RESULT (I - II) | | | 74 742.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | 3 959.00 | | 13 000.00 |
A4 Equity method investments | 4 717.00 | 3 942.00 | | 4 717.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 678.00 | | |
HH Total exceptional expenses (VIII) | | 18 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 678.00 | | |
HK Income tax | 16 750.00 | 30 719.00 | | 16 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 886.00 | 610 786.00 | | 648 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 894.00 | 515 257.00 | | 590 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 992.00 | 95 529.00 | | 57 992.00 |
| |
| 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 | 98 479.00 | | 24 008.00 | 98 479.00 |
I4 DECREASES Grand Total | | | 122 487.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 109 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 772.00 | | 19 425.00 | 89 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | 4 583.00 | 8 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 892.00 | 1 297.00 | | 96 892.00 |
PE DEPRECIATION Total including other intangible assets | 89 772.00 | | | 89 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121.00 | 1 297.00 | | 7 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | | 841.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | | 841.00 | 841.00 |
7C Grand total | 841.00 | | 841.00 | 841.00 |
UE of which provisions and reversals: - Operating | | | 841.00 | |
| |
| 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 | 11 829.00 | 11 829.00 | | 11 829.00 |
8C Staff and Related Accounts | 22 454.00 | 22 454.00 | | 22 454.00 |
8D Social Security and Other Social Organizations | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 95 579.00 | 95 579.00 | | 95 579.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 13 018.00 | 13 018.00 | | 13 018.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 113.00 | 128 113.00 | | 128 113.00 |
VW VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 140.00 | 77 140.00 | | 77 140.00 |
