| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 385.00 | | 62 385.00 | 62 385.00 |
AJ Other Intangible Assets | 5 813.00 | 5 813.00 | | 5 813.00 |
AT Other tangible assets | 44 928.00 | 36 093.00 | 8 835.00 | 44 928.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 122 498.00 | 41 906.00 | 80 592.00 | 122 498.00 |
BP Services in progress | 104 436.00 | | 104 436.00 | 104 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 624.00 | 2 667.00 | 558 956.00 | 561 624.00 |
BZ Other receivables | 113 343.00 | | 113 343.00 | 113 343.00 |
CF Cash and cash equivalents | 188 800.00 | | 188 800.00 | 188 800.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 978 999.00 | 2 667.00 | 976 332.00 | 978 999.00 |
CO Grand total (0 to V) | 1 101 497.00 | 44 573.00 | 1 056 924.00 | 1 101 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506.00 | 44 506.00 | | 44 506.00 |
DD Legal reserve (1) | 4 451.00 | 4 451.00 | | 4 451.00 |
DG Other reserves | 161 021.00 | 59 263.00 | | 161 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 983.00 | 101 758.00 | | 18 983.00 |
DL TOTAL (I) | 228 961.00 | 209 977.00 | | 228 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 135.00 | 233 462.00 | | 178 135.00 |
DW Advances and down payments received on current orders | | 5 832.00 | | |
DX Trade payables and related accounts | 434 106.00 | 82 739.00 | | 434 106.00 |
DY Tax and social security liabilities | 172 054.00 | 255 240.00 | | 172 054.00 |
EA Other liabilities | 7 500.00 | 16 350.00 | | 7 500.00 |
EB Prepaid income (2) | 36 169.00 | | | 36 169.00 |
EC TOTAL (IV) | 827 964.00 | 593 623.00 | | 827 964.00 |
EE Grand total (I to V) | 1 056 924.00 | 803 601.00 | | 1 056 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 427.00 | | 751 427.00 | 751 427.00 |
FJ Net sales | 751 427.00 | | 751 427.00 | 751 427.00 |
FM Inventory production | | | 104 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 858 691.00 | |
FW Other purchases and external expenses | | | 476 430.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 246 881.00 | |
FZ Social Security Contributions | | | 103 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 342.00 | |
GG - OPERATING RESULT (I - II) | | | 24 350.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 181.00 | 13 935.00 | | 8 181.00 |
HD Total exceptional income (VII) | 8 181.00 | 13 935.00 | | 8 181.00 |
HE Exceptional expenses on management operations | 7 891.00 | 2 587.00 | | 7 891.00 |
HH Total exceptional expenses (VIII) | 7 891.00 | 2 587.00 | | 7 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 11 349.00 | | 290.00 |
HK Income tax | 4 527.00 | 35 178.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 872.00 | 1 208 554.00 | | 866 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 889.00 | 1 106 796.00 | | 847 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 983.00 | 101 758.00 | | 18 983.00 |
| |
| 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 | 123 528.00 | | | 123 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 372.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 122 498.00 | |
IO DECREASES Total including other intangible assets | | | 68 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 44 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 198.00 | | | 68 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 928.00 | | | 45 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | | 9 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 687.00 | 3 219.00 | 1 000.00 | 39 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 874.00 | 3 219.00 | 1 000.00 | 33 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 896.00 | | 2 229.00 | 4 896.00 |
7B Total provisions for depreciation | 4 896.00 | | 2 229.00 | 4 896.00 |
7C Grand total | 4 896.00 | | 2 229.00 | 4 896.00 |
| |
| 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 | 178 135.00 | 178 135.00 | | 178 135.00 |
8B Suppliers and Related Accounts | 434 106.00 | 434 106.00 | | 434 106.00 |
8C Staff and Related Accounts | 30 306.00 | 30 306.00 | | 30 306.00 |
8D Social Security and Other Social Organizations | 27 893.00 | 27 893.00 | | 27 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 36 169.00 | 36 169.00 | | 36 169.00 |
UT Other financial assets | 9 372.00 | | | 9 372.00 |
UX Other trade receivables | 549 413.00 | | | 549 413.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 210.00 | | | 12 210.00 |
VB VAT | 71 963.00 | | | 71 963.00 |
VM Income taxes | 34 754.00 | | | 34 754.00 |
VP Miscellaneous | 5 626.00 | | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 10 796.00 | | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 135.00 | 685 763.00 | 9 372.00 | 695 135.00 |
VW VAT | 110 944.00 | 110 944.00 | | 110 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 964.00 | 827 964.00 | | 827 964.00 |
