| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 880.00 | 220.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 175.00 | 721.00 | 1 896.00 |
AH Goodwill | 9 405.00 | | 9 405.00 | 9 405.00 |
AP Buildings | 1 115.00 | 863.00 | 252.00 | 1 115.00 |
AT Other tangible assets | 20 401.00 | 11 287.00 | 9 114.00 | 20 401.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 34 009.00 | 14 205.00 | 19 804.00 | 34 009.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 77 939.00 | 890.00 | 77 049.00 | 77 939.00 |
BZ Other receivables | 46 496.00 | | 46 496.00 | 46 496.00 |
CF Cash and cash equivalents | 44 888.00 | | 44 888.00 | 44 888.00 |
CH Prepaid expenses | 21 179.00 | | 21 179.00 | 21 179.00 |
CJ TOTAL (II) | 209 021.00 | 890.00 | 208 130.00 | 209 021.00 |
CO Grand total (0 to V) | 243 030.00 | 15 095.00 | 227 934.00 | 243 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 199.00 | | 1 400.00 |
DH Retained earnings | 9 692.00 | -32 161.00 | | 9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 43 054.00 | | 1 305.00 |
DL TOTAL (I) | 26 397.00 | 25 093.00 | | 26 397.00 |
DW Advances and down payments received on current orders | 7 691.00 | 14 395.00 | | 7 691.00 |
DX Trade payables and related accounts | 107 896.00 | 117 883.00 | | 107 896.00 |
DY Tax and social security liabilities | 80 354.00 | 72 071.00 | | 80 354.00 |
EA Other liabilities | 4 610.00 | 4 517.00 | | 4 610.00 |
EB Prepaid income (2) | 933.00 | | | 933.00 |
EC TOTAL (IV) | 201 537.00 | 208 938.00 | | 201 537.00 |
EE Grand total (I to V) | 227 934.00 | 234 031.00 | | 227 934.00 |
EG Accrued income and payables due within one year | 201 537.00 | 208 938.00 | | 201 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 966.00 | 16 040.00 | 749 006.00 | 732 966.00 |
FJ Net sales | 732 966.00 | 16 040.00 | 749 006.00 | 732 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 751 916.00 | |
FU Purchases of raw materials and other supplies | | | 40 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 348 254.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 279 256.00 | |
FZ Social Security Contributions | | | 70 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 750 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 72.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 72.00 | | 104.00 |
HE Exceptional expenses on management operations | 26.00 | 724.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 724.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -652.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 020.00 | 781 160.00 | | 752 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 716.00 | 738 106.00 | | 750 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 43 054.00 | | 1 305.00 |
| |
| 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 | 22 761.00 | | 11 248.00 | 22 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 34 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053.00 | | 1 248.00 | 10 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 516.00 | | 10 000.00 | 11 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 498.00 | 4 707.00 | | 9 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | 220.00 | | 660.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 527.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 3 960.00 | | 8 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 476.00 | | 586.00 | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | | 586.00 | 1 476.00 |
7C Grand total | 1 476.00 | | 586.00 | 1 476.00 |
UE of which provisions and reversals: - Operating | | | 586.00 | |
| |
| 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 | 107 896.00 | 107 896.00 | | 107 896.00 |
8C Staff and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8D Social Security and Other Social Organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
8L Deferred income | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 76 874.00 | | | 76 874.00 |
VA Doubtful or disputed receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 17 632.00 | | | 17 632.00 |
VC Group and associates | 14 253.00 | | | 14 253.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 13 561.00 | | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 21 179.00 | | | 21 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 614.00 | 145 614.00 | | 145 614.00 |
VW VAT | 28 053.00 | 28 053.00 | | 28 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 846.00 | 193 846.00 | | 193 846.00 |
