| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | | 1 212.00 | 1 212.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 510.00 | 2 813.00 | 3 697.00 | 6 510.00 |
AT Other tangible assets | 71 367.00 | 53 850.00 | 17 518.00 | 71 367.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 123 459.00 | 67 316.00 | 56 144.00 | 123 459.00 |
BT Goods | 3 406.00 | | 3 406.00 | 3 406.00 |
BV Advances and down payments on orders | 7 784.00 | | 7 784.00 | 7 784.00 |
BX Customers and related accounts | 223 882.00 | 5 901.00 | 217 981.00 | 223 882.00 |
BZ Other receivables | 36 960.00 | | 36 960.00 | 36 960.00 |
CF Cash and cash equivalents | 248 764.00 | | 248 764.00 | 248 764.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 538 568.00 | 5 901.00 | 532 667.00 | 538 568.00 |
CO Grand total (0 to V) | 662 027.00 | 73 217.00 | 588 810.00 | 662 027.00 |
CX Development or Research and Development Expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 181 200.00 | 187 410.00 | | 181 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 024.00 | 123 790.00 | | 125 024.00 |
DL TOTAL (I) | 348 151.00 | 353 127.00 | | 348 151.00 |
DX Trade payables and related accounts | 94 631.00 | 105 184.00 | | 94 631.00 |
DY Tax and social security liabilities | 87 585.00 | 64 762.00 | | 87 585.00 |
EA Other liabilities | 9 489.00 | 14 031.00 | | 9 489.00 |
EB Prepaid income (2) | 48 954.00 | 35 283.00 | | 48 954.00 |
EC TOTAL (IV) | 240 659.00 | 219 261.00 | | 240 659.00 |
EE Grand total (I to V) | 588 810.00 | 572 387.00 | | 588 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 824.00 | | 3 824.00 | 3 824.00 |
FG Production sold - services | 1 036 262.00 | | 1 036 262.00 | 1 036 262.00 |
FJ Net sales | 1 040 086.00 | | 1 040 086.00 | 1 040 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 049 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 010.00 | |
FT Inventory change (goods) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 621 453.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 170 838.00 | |
FZ Social Security Contributions | | | 61 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 875 242.00 | |
GG - OPERATING RESULT (I - II) | | | 174 638.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 031.00 | 49 523.00 | | 50 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 297.00 | 1 076 754.00 | | 1 050 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 273.00 | 952 964.00 | | 925 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 024.00 | 123 790.00 | | 125 024.00 |
| |
| 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 | 124 659.00 | | | 124 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 653.00 | | | 10 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 094.00 | |
I4 DECREASES Grand Total | | | 123 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 877.00 | | | 77 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 294.00 | | | 27 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 397.00 | 4 919.00 | | 62 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 415.00 | 238.00 | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 981.00 | 4 681.00 | | 51 981.00 |
| |
| 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 | 94 631.00 | 94 631.00 | | 94 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
8L Deferred income | 48 954.00 | 48 954.00 | | 48 954.00 |
UP Loans | 9 400.00 | | | 9 400.00 |
UT Other financial assets | 16 694.00 | | | 16 694.00 |
VS Prepaid expenses | 17 773.00 | | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 709.00 | 278 614.00 | 26 094.00 | 304 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 659.00 | 240 659.00 | | 240 659.00 |
