| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 008.00 | 4 196.00 | 3 811.00 | 8 008.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 394.00 | 271.00 | 666.00 |
AT Other tangible assets | 71 782.00 | 50 597.00 | 21 185.00 | 71 782.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 95 561.00 | 55 188.00 | 40 372.00 | 95 561.00 |
BX Customers and related accounts | 216 486.00 | | 216 486.00 | 216 486.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 71 242.00 | 34 797.00 | | 71 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 329.00 | 36 444.00 | | 79 329.00 |
DL TOTAL (I) | 181 371.00 | 102 042.00 | | 181 371.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 28 606.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 536.00 | 37 425.00 | | 33 536.00 |
DW Advances and down payments received on current orders | 5 995.00 | | | 5 995.00 |
DX Trade payables and related accounts | 27 648.00 | 39 704.00 | | 27 648.00 |
DY Tax and social security liabilities | 56 664.00 | 63 292.00 | | 56 664.00 |
EA Other liabilities | 9 463.00 | 8 394.00 | | 9 463.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 134 167.00 | 177 423.00 | | 134 167.00 |
EE Grand total (I to V) | 315 539.00 | 279 465.00 | | 315 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 748.00 | | 482 748.00 | 482 748.00 |
FJ Net sales | 482 748.00 | | 482 748.00 | 482 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 482 761.00 | |
FW Other purchases and external expenses | | | 295 953.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 71 507.00 | |
FZ Social Security Contributions | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 396 814.00 | |
GG - OPERATING RESULT (I - II) | | | 85 947.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 75.00 | 7 148.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 7 148.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -7 148.00 | | 326.00 |
HK Income tax | 5 697.00 | 6 876.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 610.00 | 767 476.00 | | 483 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 281.00 | 731 031.00 | | 404 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 329.00 | 36 444.00 | | 79 329.00 |
| |
| 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 | 80 628.00 | | 14 933.00 | 80 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 104.00 | |
I4 DECREASES Grand Total | | | 95 561.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | 4 720.00 | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 775.00 | | 2 673.00 | 69 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | 7 540.00 | 7 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 149.00 | 11 039.00 | | 44 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 1 436.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 388.00 | 9 603.00 | | 41 388.00 |
| |
| 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 | 27 648.00 | 27 648.00 | | 27 648.00 |
8C Staff and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 15 013.00 | | | 15 013.00 |
UX Other trade receivables | 216 486.00 | | | 216 486.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 33 536.00 | 33 536.00 | | 33 536.00 |
VJ Loans taken out during the year | 4 643.00 | | | 4 643.00 |
VK Loans repaid during the year | 4 643.00 | | | 4 643.00 |
VM Income taxes | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 842.00 | | | 16 842.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 799.00 | 242 785.00 | 15 013.00 | 257 799.00 |
VW VAT | 43 984.00 | 43 984.00 | | 43 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 172.00 | 128 172.00 | | 128 172.00 |
