| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 21 833.00 | 19 963.00 | 1 870.00 | 21 833.00 |
BJ TOTAL (I) | 21 968.00 | 20 098.00 | 1 870.00 | 21 968.00 |
BV Advances and down payments on orders | 6 574.00 | | 6 574.00 | 6 574.00 |
BX Customers and related accounts | 24 000.00 | 20 000.00 | 4 000.00 | 24 000.00 |
BZ Other receivables | 39 158.00 | | 39 158.00 | 39 158.00 |
CF Cash and cash equivalents | 598 732.00 | | 598 732.00 | 598 732.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 672 473.00 | 20 000.00 | 652 473.00 | 672 473.00 |
CO Grand total (0 to V) | 694 441.00 | 40 098.00 | 654 343.00 | 694 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 857.00 | 105 686.00 | | 199 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 119.00 | 94 171.00 | | 146 119.00 |
DL TOTAL (I) | 347 076.00 | 200 957.00 | | 347 076.00 |
DU Loans and Debts from Credit Institutions (3) | 137 269.00 | 136 828.00 | | 137 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 159.00 | 1 233.00 | | 50 159.00 |
DX Trade payables and related accounts | 54 230.00 | 87 488.00 | | 54 230.00 |
DY Tax and social security liabilities | 65 610.00 | 41 901.00 | | 65 610.00 |
EC TOTAL (IV) | 307 268.00 | 267 450.00 | | 307 268.00 |
EE Grand total (I to V) | 654 343.00 | 468 407.00 | | 654 343.00 |
EG Accrued income and payables due within one year | 210 808.00 | 267 450.00 | | 210 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 750.00 | | 807 750.00 | 807 750.00 |
FJ Net sales | 807 750.00 | | 807 750.00 | 807 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 582.00 | |
FR Total operating income (I) | | | 822 332.00 | |
FW Other purchases and external expenses | | | 357 429.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 241 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621 300.00 | |
GG - OPERATING RESULT (I - II) | | | 201 032.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 301.00 | | | 5 301.00 |
HD Total exceptional income (VII) | 5 301.00 | | | 5 301.00 |
HE Exceptional expenses on management operations | 305.00 | 292.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 292.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | -292.00 | | 4 996.00 |
HK Income tax | 59 360.00 | 16 989.00 | | 59 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 976.00 | 441 897.00 | | 827 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 857.00 | 347 726.00 | | 681 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 119.00 | 94 171.00 | | 146 119.00 |
| |
| 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 | 20 384.00 | | 1 583.00 | 20 384.00 |
I4 DECREASES Grand Total | | | 21 968.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | 1 583.00 | 20 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VC Group and associates | 29 844.00 | 29 844.00 | | 29 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 167.00 | 67 167.00 | | 67 167.00 |
