| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 5 102.00 | 2 911.00 | 2 191.00 | 5 102.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 15 517.00 | 2 911.00 | 12 606.00 | 15 517.00 |
BX Customers and related accounts | 180 153.00 | | 180 153.00 | 180 153.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | 250 036.00 | | 250 036.00 | 250 036.00 |
CF Cash and cash equivalents | 15 076.00 | | 15 076.00 | 15 076.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 455 000.00 | | 455 000.00 | 455 000.00 |
CO Grand total (0 to V) | 470 517.00 | 2 911.00 | 467 606.00 | 470 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | 12 096.00 | | 12 096.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 234 662.00 | 227 191.00 | | 234 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 904.00 | 7 471.00 | | 36 904.00 |
DL TOTAL (I) | 291 259.00 | 254 355.00 | | 291 259.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 219.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 714.00 | | 1 912.00 |
DW Advances and down payments received on current orders | 8 280.00 | 1 344.00 | | 8 280.00 |
DX Trade payables and related accounts | 13 282.00 | 25 908.00 | | 13 282.00 |
DY Tax and social security liabilities | 116 083.00 | 116 322.00 | | 116 083.00 |
EB Prepaid income (2) | 36 533.00 | 56 000.00 | | 36 533.00 |
EC TOTAL (IV) | 176 347.00 | 201 508.00 | | 176 347.00 |
EE Grand total (I to V) | 467 606.00 | 455 862.00 | | 467 606.00 |
EG Accrued income and payables due within one year | 166 310.00 | | | 166 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 390.00 | 15 650.00 | 697 040.00 | 681 390.00 |
FJ Net sales | 681 390.00 | 15 650.00 | 697 040.00 | 681 390.00 |
FO Operating subsidies | | | 44 222.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 741 406.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 162 784.00 | |
FX Taxes, duties, and similar payments | | | 16 341.00 | |
FY Salaries and Wages | | | 362 568.00 | |
FZ Social Security Contributions | | | 156 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 699 779.00 | |
GG - OPERATING RESULT (I - II) | | | 41 626.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 4 021.00 | | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 533.00 | | | 741 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 629.00 | | | 704 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 904.00 | | | 36 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171.00 | 2 125.00 | 779.00 | 4 171.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 2 125.00 | 779.00 | 3 756.00 |
| |
| 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 | 13 282.00 | 13 282.00 | | 13 282.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 48 034.00 | 48 034.00 | | 48 034.00 |
8E Income Taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 36 533.00 | 36 533.00 | | 36 533.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 180 153.00 | 180 153.00 | | 180 153.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 888.00 | 189 888.00 | | 199 888.00 |
VW VAT | 36 576.00 | 36 576.00 | | 36 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 310.00 | 166 310.00 | | 166 310.00 |
