| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 47 432.00 | 26 753.00 | 20 679.00 | 47 432.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 259 037.00 | 34 978.00 | 224 059.00 | 259 037.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 130 265.00 | | 130 265.00 | 130 265.00 |
BZ Other receivables | 40 785.00 | 19 028.00 | 21 757.00 | 40 785.00 |
CF Cash and cash equivalents | 16 646.00 | | 16 646.00 | 16 646.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 190 786.00 | 19 028.00 | 171 758.00 | 190 786.00 |
CO Grand total (0 to V) | 449 823.00 | 54 006.00 | 395 817.00 | 449 823.00 |
CU Other investments | 197 775.00 | 5 375.00 | 192 400.00 | 197 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 60 571.00 | 39 559.00 | | 60 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 251.00 | 21 012.00 | | 18 251.00 |
DL TOTAL (I) | 102 071.00 | 83 821.00 | | 102 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013.00 | 7 357.00 | | 5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 6 961.00 | | 11 186.00 |
DW Advances and down payments received on current orders | 30 871.00 | | | 30 871.00 |
DX Trade payables and related accounts | 10 413.00 | 6 805.00 | | 10 413.00 |
DY Tax and social security liabilities | 208 199.00 | 181 910.00 | | 208 199.00 |
EA Other liabilities | 28 064.00 | 54 396.00 | | 28 064.00 |
EC TOTAL (IV) | 293 745.00 | 257 430.00 | | 293 745.00 |
EE Grand total (I to V) | 395 817.00 | 341 251.00 | | 395 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 875.00 | | 466 875.00 | 466 875.00 |
FJ Net sales | 466 875.00 | | 466 875.00 | 466 875.00 |
FO Operating subsidies | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 472 097.00 | |
FW Other purchases and external expenses | | | 138 670.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 218 928.00 | |
FZ Social Security Contributions | | | 83 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 150.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 1 992.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 1 992.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -1 992.00 | | -357.00 |
HK Income tax | 4 669.00 | 5 343.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 097.00 | 414 970.00 | | 472 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 846.00 | 393 958.00 | | 453 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 251.00 | 21 012.00 | | 18 251.00 |
HP References: Equipment leasing | 8 285.00 | 5 757.00 | | 8 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 324.00 | | | 21 324.00 |
7B Total provisions for depreciation | 21 324.00 | | | 21 324.00 |
7C Grand total | 21 324.00 | | | 21 324.00 |
| |
| 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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8B Suppliers and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8D Social Security and Other Social Organizations | 208 199.00 | 208 199.00 | | 208 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 064.00 | 28 064.00 | | 28 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 433.00 | 171 453.00 | 10 980.00 | 182 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 874.00 | 262 874.00 | | 262 874.00 |
