| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 831.00 | 879.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 1 784.00 | 5 983.00 | 7 767.00 |
AT Other tangible assets | 48 065.00 | 10 357.00 | 37 708.00 | 48 065.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 60 667.00 | 12 973.00 | 47 694.00 | 60 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 652.00 | 2 651.00 | 141 000.00 | 143 652.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CF Cash and cash equivalents | 38 869.00 | | 38 869.00 | 38 869.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 224 051.00 | 2 651.00 | 221 400.00 | 224 051.00 |
CO Grand total (0 to V) | 284 718.00 | 15 624.00 | 269 094.00 | 284 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 807.00 | 73 870.00 | | 73 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 466.00 | 26 937.00 | | 38 466.00 |
DL TOTAL (I) | 113 372.00 | 101 907.00 | | 113 372.00 |
DU Loans and Debts from Credit Institutions (3) | 36 546.00 | 49.00 | | 36 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 551.00 | | 43.00 |
DX Trade payables and related accounts | 28 257.00 | 7 868.00 | | 28 257.00 |
DY Tax and social security liabilities | 90 876.00 | 73 629.00 | | 90 876.00 |
EC TOTAL (IV) | 155 722.00 | 82 097.00 | | 155 722.00 |
EE Grand total (I to V) | 269 094.00 | 184 004.00 | | 269 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 809.00 | | 566 809.00 | 566 809.00 |
FJ Net sales | 566 809.00 | | 566 809.00 | 566 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 570 186.00 | |
FW Other purchases and external expenses | | | 193 237.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 268 264.00 | |
FZ Social Security Contributions | | | 54 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GB Operating Expenses - Provisions | | | 2 191.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 529 797.00 | |
GG - OPERATING RESULT (I - II) | | | 40 389.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 201.00 | 2.00 | | 2 201.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | 2 201.00 | 87.00 | | 2 201.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | -804.00 | | 2 201.00 |
HK Income tax | 4 041.00 | 2 857.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 387.00 | 467 254.00 | | 572 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 921.00 | 440 317.00 | | 533 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 466.00 | 26 937.00 | | 38 466.00 |
| |
| 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 | 15 677.00 | | 44 991.00 | 15 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 60 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 601.00 | | 43 232.00 | 12 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 49.00 | 3 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 838.00 | 5 135.00 | | 7 838.00 |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838.00 | 4 304.00 | | 7 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | 2 191.00 | | 461.00 |
7B Total provisions for depreciation | 461.00 | 2 191.00 | | 461.00 |
7C Grand total | 461.00 | 2 191.00 | | 461.00 |
UE of which provisions and reversals: - Operating | | 2 191.00 | | |
| |
| 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 | 28 257.00 | 28 257.00 | | 28 257.00 |
8C Staff and Related Accounts | 37 822.00 | 37 822.00 | | 37 822.00 |
8D Social Security and Other Social Organizations | 22 005.00 | 22 005.00 | | 22 005.00 |
UT Other financial assets | 3 125.00 | | | 3 125.00 |
UX Other trade receivables | 140 457.00 | | | 140 457.00 |
UY Staff and related accounts | 6 850.00 | | | 6 850.00 |
VA Doubtful or disputed receivables | 3 194.00 | | | 3 194.00 |
VB VAT | 12 241.00 | | | 12 241.00 |
VH Loans with a maturity of more than one year at origin | 36 546.00 | 9 386.00 | 27 160.00 | 36 546.00 |
VI Group and Associates | 43.00 | | 43.00 | 43.00 |
VJ Loans taken out during the year | 38 100.00 | | | 38 100.00 |
VK Loans repaid during the year | 1 554.00 | | | 1 554.00 |
VM Income taxes | 10 080.00 | | | 10 080.00 |
VP Miscellaneous | 3 335.00 | | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891.00 | | | 5 891.00 |
VS Prepaid expenses | 3 133.00 | | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 307.00 | 185 182.00 | 3 125.00 | 188 307.00 |
VW VAT | 29 388.00 | 29 388.00 | | 29 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 722.00 | 128 519.00 | 27 203.00 | 155 722.00 |
