| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 582.00 | 7 582.00 | | 7 582.00 |
AT Other tangible assets | 70 925.00 | 49 449.00 | 21 476.00 | 70 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 523.00 | 57 031.00 | 21 491.00 | 78 523.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BP Services in progress | 96 764.00 | | 96 764.00 | 96 764.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 109 643.00 | 9 479.00 | 100 164.00 | 109 643.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 159 294.00 | | 159 294.00 | 159 294.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 386 786.00 | 9 479.00 | 377 307.00 | 386 786.00 |
CO Grand total (0 to V) | 465 309.00 | 66 511.00 | 398 798.00 | 465 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 155.00 | 18 983.00 | | 38 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 613.00 | 30 272.00 | | 15 613.00 |
DL TOTAL (I) | 163 769.00 | 159 255.00 | | 163 769.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 387.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 489.00 | 73 681.00 | | 38 489.00 |
DW Advances and down payments received on current orders | 46 590.00 | 52 507.00 | | 46 590.00 |
DX Trade payables and related accounts | 29 317.00 | 31 080.00 | | 29 317.00 |
DY Tax and social security liabilities | 114 320.00 | 107 404.00 | | 114 320.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EB Prepaid income (2) | 2 496.00 | 3 738.00 | | 2 496.00 |
EC TOTAL (IV) | 235 030.00 | 268 797.00 | | 235 030.00 |
EE Grand total (I to V) | 398 798.00 | 428 053.00 | | 398 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13.00 | |
FJ Net sales | | | 705 983.00 | |
FM Inventory production | | | 62 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 773 162.00 | |
FW Other purchases and external expenses | | | 179 430.00 | |
FX Taxes, duties, and similar payments | | | 30 605.00 | |
FY Salaries and Wages | | | 215 428.00 | |
FZ Social Security Contributions | | | 70 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GB Operating Expenses - Provisions | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 756 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 446.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | 136.00 | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 310.00 | | 623.00 |
HK Income tax | 1 398.00 | 3 802.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 162.00 | 728 071.00 | | 779 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 549.00 | 697 799.00 | | 763 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 613.00 | 30 272.00 | | 15 613.00 |
| |
| 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 | 71 638.00 | | 21 743.00 | 71 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 859.00 | 78 523.00 | |
IO DECREASES Total including other intangible assets | | 2 229.00 | 7 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 630.00 | 70 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 811.00 | | | 9 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 812.00 | | 21 743.00 | 61 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 096.00 | 11 541.00 | 14 606.00 | 60 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | 2 440.00 | 2 229.00 | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 725.00 | 9 101.00 | 12 377.00 | 52 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 328.00 | 5 733.00 | 3 582.00 | 7 328.00 |
7B Total provisions for depreciation | 7 328.00 | 5 733.00 | 3 582.00 | 7 328.00 |
7C Grand total | 7 328.00 | 5 733.00 | 3 582.00 | 7 328.00 |
UE of which provisions and reversals: - Operating | | 5 733.00 | 3 582.00 | |
| |
| 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 | 29 317.00 | 29 317.00 | | 29 317.00 |
8C Staff and Related Accounts | 50 980.00 | 50 980.00 | | 50 980.00 |
8D Social Security and Other Social Organizations | 60 885.00 | 60 885.00 | | 60 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
8L Deferred income | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 100 164.00 | | | 100 164.00 |
VA Doubtful or disputed receivables | 9 479.00 | | | 9 479.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 38 489.00 | 38 489.00 | | 38 489.00 |
VM Income taxes | 10 884.00 | | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 8 877.00 | | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 405.00 | 129 405.00 | | 129 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 440.00 | 188 440.00 | | 188 440.00 |
