| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 884.00 | 9 553.00 | 331.00 | 9 884.00 |
AT Other tangible assets | 95 554.00 | 78 526.00 | 17 028.00 | 95 554.00 |
BH Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
BJ TOTAL (I) | 123 949.00 | 88 080.00 | 35 869.00 | 123 949.00 |
BX Customers and related accounts | 46 306.00 | | 46 306.00 | 46 306.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CF Cash and cash equivalents | 1 190 388.00 | | 1 190 388.00 | 1 190 388.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 247 494.00 | | 1 247 494.00 | 1 247 494.00 |
CO Grand total (0 to V) | 1 371 443.00 | 88 080.00 | 1 283 363.00 | 1 371 443.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DF Regulated reserves (1) | 31 728.00 | 31 728.00 | | 31 728.00 |
DH Retained earnings | 88 488.00 | 70 136.00 | | 88 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 649.00 | 58 352.00 | | 45 649.00 |
DL TOTAL (I) | 180 957.00 | 175 308.00 | | 180 957.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DW Advances and down payments received on current orders | 1 060 362.00 | 1 002 403.00 | | 1 060 362.00 |
DX Trade payables and related accounts | 6 292.00 | 3 147.00 | | 6 292.00 |
DY Tax and social security liabilities | 35 049.00 | 34 667.00 | | 35 049.00 |
EC TOTAL (IV) | 1 102 406.00 | 1 040 919.00 | | 1 102 406.00 |
EE Grand total (I to V) | 1 283 363.00 | 1 216 228.00 | | 1 283 363.00 |
EG Accrued income and payables due within one year | 1 102 406.00 | 1 040 919.00 | | 1 102 406.00 |
EI Including equity loans | 403.00 | | | 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 937.00 | | 362 937.00 | 362 937.00 |
FJ Net sales | 362 937.00 | | 362 937.00 | 362 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 276.00 | |
FW Other purchases and external expenses | | | 101 926.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 140 081.00 | |
FZ Social Security Contributions | | | 53 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 309 446.00 | |
GG - OPERATING RESULT (I - II) | | | 53 829.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 10 077.00 | 16 130.00 | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 230.00 | 372 658.00 | | 365 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 581.00 | 314 306.00 | | 319 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 649.00 | 58 352.00 | | 45 649.00 |
| |
| 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 | 123 949.00 | | | 123 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 510.00 | |
I4 DECREASES Grand Total | | | 123 949.00 | |
IO DECREASES Total including other intangible assets | | | 9 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 884.00 | | | 9 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 554.00 | | | 95 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 510.00 | | | 18 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 764.00 | 8 316.00 | | 79 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 2 167.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 377.00 | 6 150.00 | | 72 377.00 |
| |
| 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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 18 510.00 | 30.00 | 18 480.00 | 18 510.00 |
UX Other trade receivables | 46 306.00 | 46 306.00 | | 46 306.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 616.00 | 57 136.00 | 18 480.00 | 75 616.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 044.00 | 42 044.00 | | 42 044.00 |
