| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 19 151.00 | 17 875.00 | 1 276.00 | 19 151.00 |
AT Other tangible assets | 155 158.00 | 115 518.00 | 39 640.00 | 155 158.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 181 069.00 | 133 752.00 | 47 316.00 | 181 069.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 562 088.00 | 172 231.00 | 389 857.00 | 562 088.00 |
BZ Other receivables | 34 043.00 | | 34 043.00 | 34 043.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 62 134.00 | | 62 134.00 | 62 134.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 671 427.00 | 172 231.00 | 499 196.00 | 671 427.00 |
CO Grand total (0 to V) | 852 496.00 | 305 984.00 | 546 512.00 | 852 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 597.00 | | | 218 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 325.00 | | | 30 325.00 |
DL TOTAL (I) | 257 307.00 | | | 257 307.00 |
DU Loans and Debts from Credit Institutions (3) | 34 008.00 | | | 34 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 243 705.00 | | | 243 705.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EC TOTAL (IV) | 289 205.00 | | | 289 205.00 |
EE Grand total (I to V) | 546 512.00 | | | 546 512.00 |
EG Accrued income and payables due within one year | 289 205.00 | | | 289 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 266.00 | | 1 058 266.00 | 1 058 266.00 |
FJ Net sales | 1 058 266.00 | | 1 058 266.00 | 1 058 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 060 510.00 | |
FU Purchases of raw materials and other supplies | | | 15 556.00 | |
FW Other purchases and external expenses | | | 88 684.00 | |
FX Taxes, duties, and similar payments | | | 18 287.00 | |
FY Salaries and Wages | | | 707 875.00 | |
FZ Social Security Contributions | | | 145 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 032 486.00 | |
GG - OPERATING RESULT (I - II) | | | 28 024.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
A2 TOTAL ASSETS | 58 657.00 | | | 58 657.00 |
HA Exceptional income from management transactions | 6 897.00 | | | 6 897.00 |
HD Total exceptional income (VII) | 6 897.00 | | | 6 897.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 403.00 | | | 5 403.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 407.00 | | | 1 067 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 082.00 | | | 1 037 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 325.00 | | | 30 325.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 34 008.00 | 34 008.00 | | 34 008.00 |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8C Staff and Related Accounts | 243 705.00 | 243 705.00 | | 243 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 476.00 | 598 076.00 | 6 400.00 | 604 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 911.00 | 286 911.00 | | 286 911.00 |
