| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 245.00 | 9 070.00 | 3 175.00 | 12 245.00 |
AT Other tangible assets | 32 854.00 | 4 979.00 | 27 875.00 | 32 854.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 47 139.00 | 14 049.00 | 33 090.00 | 47 139.00 |
BX Customers and related accounts | 54 991.00 | | 54 991.00 | 54 991.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 343 900.00 | | 343 900.00 | 343 900.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 405 284.00 | | 405 284.00 | 405 284.00 |
CO Grand total (0 to V) | 452 423.00 | 14 049.00 | 438 374.00 | 452 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 80 000.00 | | 88 800.00 |
DD Legal reserve (1) | 8 000.00 | 1 623.00 | | 8 000.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | | 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 881.00 | 78 937.00 | | 109 881.00 |
DK Regulated provisions | | 1 827.00 | | |
DL TOTAL (I) | 206 681.00 | 193 212.00 | | 206 681.00 |
DU Loans and Debts from Credit Institutions (3) | 17 818.00 | 113.00 | | 17 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 804.00 | 112.00 | | 24 804.00 |
DW Advances and down payments received on current orders | | 1 005.00 | | |
DX Trade payables and related accounts | 15 530.00 | 22 591.00 | | 15 530.00 |
DY Tax and social security liabilities | 75 486.00 | 51 981.00 | | 75 486.00 |
EA Other liabilities | 98 054.00 | 11 477.00 | | 98 054.00 |
EC TOTAL (IV) | 231 693.00 | 87 279.00 | | 231 693.00 |
EE Grand total (I to V) | 438 374.00 | 280 491.00 | | 438 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 114.00 | 125 325.00 | 554 439.00 | 429 114.00 |
FJ Net sales | 429 114.00 | 125 325.00 | 554 439.00 | 429 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 556 436.00 | |
FW Other purchases and external expenses | | | 170 529.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 182 803.00 | |
FZ Social Security Contributions | | | 53 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 416 138.00 | |
GG - OPERATING RESULT (I - II) | | | 140 298.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 827.00 | 219.00 | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | 219.00 | | 1 827.00 |
HG Exceptional depreciation and provisions | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -473.00 | | 1 827.00 |
HK Income tax | 31 429.00 | 22 496.00 | | 31 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 263.00 | 362 172.00 | | 558 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 382.00 | 283 235.00 | | 448 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 881.00 | 78 937.00 | | 109 881.00 |
HP References: Equipment leasing | 4 790.00 | | | 4 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 293.00 | 5 756.00 | | 8 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 3 047.00 | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 2 709.00 | | 2 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 827.00 | | 1 827.00 | 1 827.00 |
7C Grand total | 1 827.00 | | 1 827.00 | 1 827.00 |
| |
| 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 | 24 804.00 | 24 804.00 | | 24 804.00 |
8B Suppliers and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 75 486.00 | 75 486.00 | | 75 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 054.00 | 98 054.00 | | 98 054.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 17 818.00 | 3 743.00 | 14 076.00 | 17 818.00 |
VS Prepaid expenses | 61 384.00 | 61 384.00 | | 61 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 424.00 | 61 384.00 | 2 040.00 | 63 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 693.00 | 217 617.00 | 14 076.00 | 231 693.00 |
