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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 275.00 | 10 344.00 | 3 931.00 | 14 275.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 1 185.00 | 1 150.00 | 2 334.00 |
AT Other tangible assets | 90 297.00 | 58 184.00 | 32 113.00 | 90 297.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 156 132.00 | 69 712.00 | 86 419.00 | 156 132.00 |
BN Goods in progress | 4 578.00 | | 4 578.00 | 4 578.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 1 610 134.00 | 139 501.00 | 1 470 632.00 | 1 610 134.00 |
BZ Other receivables | 39 342.00 | | 39 342.00 | 39 342.00 |
CF Cash and cash equivalents | 1 194 396.00 | | 1 194 396.00 | 1 194 396.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 2 853 853.00 | 139 501.00 | 2 714 352.00 | 2 853 853.00 |
CO Grand total (0 to V) | 3 009 984.00 | 209 213.00 | 2 800 771.00 | 3 009 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DG Other reserves | 389 468.00 | 389 468.00 | | 389 468.00 |
DH Retained earnings | -68 139.00 | -143 854.00 | | -68 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 890.00 | 75 715.00 | | 124 890.00 |
DL TOTAL (I) | 858 758.00 | 733 868.00 | | 858 758.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | 17 335.00 | | 9 655.00 |
DW Advances and down payments received on current orders | 865 937.00 | 50 706.00 | | 865 937.00 |
DX Trade payables and related accounts | 677 149.00 | 386 240.00 | | 677 149.00 |
DY Tax and social security liabilities | 347 597.00 | 145 696.00 | | 347 597.00 |
EB Prepaid income (2) | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 1 909 013.00 | 599 977.00 | | 1 909 013.00 |
EE Grand total (I to V) | 2 800 771.00 | 1 333 845.00 | | 2 800 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 927 212.00 | | 2 927 212.00 | 2 927 212.00 |
FJ Net sales | 2 927 212.00 | | 2 927 212.00 | 2 927 212.00 |
FM Inventory production | | | -31 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 899 432.00 | |
FW Other purchases and external expenses | | | 2 317 270.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 232 333.00 | |
FZ Social Security Contributions | | | 78 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 721 595.00 | |
GG - OPERATING RESULT (I - II) | | | 177 836.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | 1 674.00 | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | 1 674.00 | | 2 081.00 |
HE Exceptional expenses on management operations | 6 639.00 | 1 129.00 | | 6 639.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 40 316.00 | 1 129.00 | | 40 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 234.00 | 545.00 | | -38 234.00 |
HK Income tax | 15 072.00 | | | 15 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 873.00 | 1 350 427.00 | | 2 901 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 983.00 | 1 274 712.00 | | 2 776 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 890.00 | 75 715.00 | | 124 890.00 |
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| 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 | 150 946.00 | | 25 513.00 | 150 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | 1 867.00 | 18 460.00 | 156 132.00 | 1 867.00 |
IO DECREASES Total including other intangible assets | | 1 200.00 | 59 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 867.00 | 17 260.00 | 92 632.00 | 1 867.00 |
KD ACQUISITIONS Total including other intangible assets | 60 475.00 | | | 60 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 246.00 | | 21 513.00 | 90 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 4 000.00 | 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 345.00 | 13 150.00 | 17 783.00 | 74 345.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 2 250.00 | 1 200.00 | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 051.00 | 10 900.00 | 16 583.00 | 65 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6T Receivables | 70 802.00 | 68 699.00 | | 70 802.00 |
7B Total provisions for depreciation | 70 802.00 | 68 699.00 | | 70 802.00 |
7C Grand total | 70 802.00 | 101 699.00 | | 70 802.00 |
UE of which provisions and reversals: - Operating | | 68 699.00 | | |
UJ - Exceptional | | 33 000.00 | | |
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| 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 | 677 149.00 | 677 149.00 | | 677 149.00 |
8C Staff and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 44 274.00 | 44 274.00 | | 44 274.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8L Deferred income | 8 675.00 | 8 675.00 | | 8 675.00 |
UT Other financial assets | 4 225.00 | | | 4 225.00 |
UX Other trade receivables | 1 608 983.00 | | | 1 608 983.00 |
VA Doubtful or disputed receivables | 1 151.00 | | | 1 151.00 |
VB VAT | 37 411.00 | | | 37 411.00 |
VI Group and Associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VP Miscellaneous | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 667.00 | 1 653 442.00 | 4 225.00 | 1 657 667.00 |
VW VAT | 274 335.00 | 274 335.00 | | 274 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 076.00 | 1 043 076.00 | | 1 043 076.00 |