| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 146.00 | 23 769.00 | 45 377.00 | 69 146.00 |
BJ TOTAL (I) | 335 296.00 | 23 769.00 | 311 527.00 | 335 296.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 223 499.00 | | 223 499.00 | 223 499.00 |
BZ Other receivables | 218 908.00 | | 218 908.00 | 218 908.00 |
CF Cash and cash equivalents | 83 379.00 | | 83 379.00 | 83 379.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 546 326.00 | | 546 326.00 | 546 326.00 |
CO Grand total (0 to V) | 881 622.00 | 23 769.00 | 857 853.00 | 881 622.00 |
CU Other investments | 266 150.00 | | 266 150.00 | 266 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 19 466.00 | 54 751.00 | | 19 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 480.00 | 4 715.00 | | 102 480.00 |
DL TOTAL (I) | 347 447.00 | 284 966.00 | | 347 447.00 |
DU Loans and Debts from Credit Institutions (3) | 20 940.00 | 50 000.00 | | 20 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 483.00 | 200 180.00 | | 359 483.00 |
DX Trade payables and related accounts | 11 504.00 | 31 247.00 | | 11 504.00 |
DY Tax and social security liabilities | 118 477.00 | 180 564.00 | | 118 477.00 |
EC TOTAL (IV) | 510 406.00 | 461 992.00 | | 510 406.00 |
EE Grand total (I to V) | 857 853.00 | 746 958.00 | | 857 853.00 |
EG Accrued income and payables due within one year | 510 406.00 | 436 882.00 | | 510 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 821.00 | | 759 821.00 | 759 821.00 |
FJ Net sales | 759 821.00 | | 759 821.00 | 759 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 322.00 | |
FW Other purchases and external expenses | | | 137 515.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
FY Salaries and Wages | | | 460 814.00 | |
FZ Social Security Contributions | | | 80 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 724 655.00 | |
GG - OPERATING RESULT (I - II) | | | 48 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 80 666.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | 992.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 992.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -992.00 | | -705.00 |
HK Income tax | 21 332.00 | 48 334.00 | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 988.00 | 521 869.00 | | 853 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 508.00 | 517 154.00 | | 751 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 480.00 | 4 715.00 | | 102 480.00 |
| |
| 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 | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 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 | 11 505.00 | 11 505.00 | | 11 505.00 |
8C Staff and Related Accounts | 37 118.00 | 37 118.00 | | 37 118.00 |
8D Social Security and Other Social Organizations | 31 439.00 | 31 439.00 | | 31 439.00 |
UX Other trade receivables | 223 500.00 | 223 500.00 | | 223 500.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 178 907.00 | 178 907.00 | | 178 907.00 |
VH Loans with a maturity of more than one year at origin | 20 940.00 | 20 940.00 | | 20 940.00 |
VI Group and Associates | 359 484.00 | 359 484.00 | | 359 484.00 |
VM Income taxes | 39 574.00 | 39 574.00 | | 39 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VS Prepaid expenses | 18 415.00 | 18 415.00 | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 823.00 | 460 823.00 | | 460 823.00 |
VW VAT | 39 256.00 | 39 256.00 | | 39 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 407.00 | 510 407.00 | | 510 407.00 |
