| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 844.00 | 25 695.00 | 1 148.00 | 26 844.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 949.00 | 301.00 | 1 250.00 |
AT Other tangible assets | 33 371.00 | 16 546.00 | 16 826.00 | 33 371.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 77 995.00 | 43 190.00 | 34 806.00 | 77 995.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 318 838.00 | | 318 838.00 | 318 838.00 |
BZ Other receivables | 55 747.00 | | 55 747.00 | 55 747.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 98 783.00 | | 98 783.00 | 98 783.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 526 952.00 | | 526 952.00 | 526 952.00 |
CO Grand total (0 to V) | 604 947.00 | 43 190.00 | 561 757.00 | 604 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 114 684.00 | 62 422.00 | | 114 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 52 262.00 | | 19 519.00 |
DL TOTAL (I) | 146 203.00 | 126 684.00 | | 146 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | 6 003.00 | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 845.00 | 105 981.00 | | 152 845.00 |
DX Trade payables and related accounts | 23 686.00 | 19 960.00 | | 23 686.00 |
DY Tax and social security liabilities | 233 629.00 | 141 476.00 | | 233 629.00 |
EA Other liabilities | 3 597.00 | 1 229.00 | | 3 597.00 |
EC TOTAL (IV) | 415 554.00 | 274 649.00 | | 415 554.00 |
EE Grand total (I to V) | 561 757.00 | 401 333.00 | | 561 757.00 |
EG Accrued income and payables due within one year | 415 554.00 | 274 649.00 | | 415 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075 759.00 | 33 939.00 | 1 109 698.00 | 1 075 759.00 |
FJ Net sales | 1 075 759.00 | 33 939.00 | 1 109 698.00 | 1 075 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FR Total operating income (I) | | | 1 111 661.00 | |
FW Other purchases and external expenses | | | 187 916.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 654 014.00 | |
FZ Social Security Contributions | | | 163 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 091 305.00 | |
GG - OPERATING RESULT (I - II) | | | 20 356.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 232.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 232.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -232.00 | | -107.00 |
HK Income tax | 1 444.00 | 10 383.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 322.00 | 791 041.00 | | 1 113 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 803.00 | 738 778.00 | | 1 093 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 52 262.00 | | 19 519.00 |
| |
| 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 | 74 925.00 | | 3 070.00 | 74 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 77 995.00 | |
IO DECREASES Total including other intangible assets | | | 26 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 794.00 | | 3 050.00 | 23 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 621.00 | | | 34 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | 20.00 | 16 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 487.00 | 9 703.00 | | 33 487.00 |
PE DEPRECIATION Total including other intangible assets | 20 929.00 | 4 766.00 | | 20 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 557.00 | 4 937.00 | | 12 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | | 1 963.00 | 1 963.00 |
7C Grand total | 1 963.00 | | 1 963.00 | 1 963.00 |
UE of which provisions and reversals: - Operating | | | 1 963.00 | |
| |
| 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 | 23 686.00 | 23 686.00 | | 23 686.00 |
8C Staff and Related Accounts | 22 617.00 | 22 617.00 | | 22 617.00 |
8D Social Security and Other Social Organizations | 120 559.00 | 120 559.00 | | 120 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 16 530.00 | | | 16 530.00 |
UX Other trade receivables | 318 838.00 | | | 318 838.00 |
VB VAT | 25 943.00 | | | 25 943.00 |
VH Loans with a maturity of more than one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 152 845.00 | 152 845.00 | | 152 845.00 |
VJ Loans taken out during the year | 4 407.00 | | | 4 407.00 |
VK Loans repaid during the year | 4 197.00 | | | 4 197.00 |
VM Income taxes | 28 857.00 | | | 28 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 12 360.00 | | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 475.00 | 386 944.00 | 16 530.00 | 403 475.00 |
VW VAT | 86 627.00 | 86 627.00 | | 86 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 554.00 | 415 554.00 | | 415 554.00 |
