| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 562.00 | 5 347.00 | 215.00 | 5 562.00 |
AP Buildings | 11 276.00 | 11 276.00 | | 11 276.00 |
AR Technical installations, industrial equipment and tools | 65 196.00 | 33 364.00 | 31 832.00 | 65 196.00 |
AT Other tangible assets | 83 375.00 | 45 327.00 | 38 048.00 | 83 375.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 166 847.00 | 95 316.00 | 71 531.00 | 166 847.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 206 560.00 | | 206 560.00 | 206 560.00 |
BZ Other receivables | 70 183.00 | | 70 183.00 | 70 183.00 |
CF Cash and cash equivalents | 130 368.00 | | 130 368.00 | 130 368.00 |
CH Prepaid expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 422 363.00 | | 422 363.00 | 422 363.00 |
CO Grand total (0 to V) | 589 211.00 | 95 316.00 | 493 894.00 | 589 211.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | 137 404.00 | 82 484.00 | | 137 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 117.00 | 102 258.00 | | 53 117.00 |
DL TOTAL (I) | 199 739.00 | 193 960.00 | | 199 739.00 |
DU Loans and Debts from Credit Institutions (3) | 40 384.00 | 58 708.00 | | 40 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 41 154.00 | 37 883.00 | | 41 154.00 |
DY Tax and social security liabilities | 211 946.00 | 286 244.00 | | 211 946.00 |
EA Other liabilities | 48.00 | 52.00 | | 48.00 |
EB Prepaid income (2) | | 1 530.00 | | |
EC TOTAL (IV) | 294 155.00 | 385 042.00 | | 294 155.00 |
EE Grand total (I to V) | 493 894.00 | 579 002.00 | | 493 894.00 |
EG Accrued income and payables due within one year | 269 177.00 | 370 625.00 | | 269 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 354 108.00 | | 1 354 108.00 | 1 354 108.00 |
FJ Net sales | 1 354 108.00 | | 1 354 108.00 | 1 354 108.00 |
FO Operating subsidies | | | 44 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 404 279.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 263 183.00 | |
FX Taxes, duties, and similar payments | | | 25 441.00 | |
FY Salaries and Wages | | | 804 957.00 | |
FZ Social Security Contributions | | | 227 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 154.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 346 861.00 | |
GG - OPERATING RESULT (I - II) | | | 57 417.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 873.00 | 150.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 178.00 | | 873.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | 886.00 | 687.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 1 132.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -953.00 | | -13.00 |
HK Income tax | 741.00 | 11 923.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 174.00 | 1 857 055.00 | | 1 405 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 057.00 | 1 754 797.00 | | 1 352 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 117.00 | 102 258.00 | | 53 117.00 |
HP References: Equipment leasing | 4 473.00 | 4 473.00 | | 4 473.00 |
| |
| 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 | 143 438.00 | | 26 311.00 | 143 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 166 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 159 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 439.00 | | 26 311.00 | 136 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 177.00 | 25 155.00 | 2 015.00 | 72 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 447.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 276.00 | 24 708.00 | 2 015.00 | 67 276.00 |
| |
| 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 | 41 154.00 | 41 154.00 | | 41 154.00 |
8C Staff and Related Accounts | 97 841.00 | 97 841.00 | | 97 841.00 |
8D Social Security and Other Social Organizations | 50 854.00 | 50 854.00 | | 50 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 206 561.00 | | | 206 561.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 8 324.00 | | | 8 324.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 39 785.00 | 14 807.00 | 24 978.00 | 39 785.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 728.00 | | | 14 728.00 |
VM Income taxes | 54 359.00 | | | 54 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 733.00 | 15 733.00 | | 15 733.00 |
VS Prepaid expenses | 12 917.00 | | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 561.00 | 289 661.00 | 900.00 | 290 561.00 |
VW VAT | 47 518.00 | 47 518.00 | | 47 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 155.00 | 269 178.00 | 24 978.00 | 294 155.00 |
