| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 198.00 | 648.00 | 846.00 |
AR Technical installations, industrial equipment and tools | 2 806.00 | 1 606.00 | 1 199.00 | 2 806.00 |
AT Other tangible assets | 49 471.00 | 33 930.00 | 15 540.00 | 49 471.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 154.00 | 35 735.00 | 17 418.00 | 53 154.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 54 660.00 | | 54 660.00 | 54 660.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 183 257.00 | | 183 257.00 | 183 257.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 268 807.00 | | 268 807.00 | 268 807.00 |
CO Grand total (0 to V) | 321 961.00 | 35 735.00 | 286 226.00 | 321 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 409.00 | | | 3 409.00 |
DG Other reserves | 47 732.00 | | | 47 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 762.00 | | | 34 762.00 |
DL TOTAL (I) | 185 904.00 | | | 185 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 12 876.00 | | | 12 876.00 |
DY Tax and social security liabilities | 84 896.00 | | | 84 896.00 |
EC TOTAL (IV) | 100 321.00 | | | 100 321.00 |
EE Grand total (I to V) | 286 226.00 | | | 286 226.00 |
EG Accrued income and payables due within one year | 100 321.00 | | | 100 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 577.00 | | 585 577.00 | 585 577.00 |
FJ Net sales | 585 577.00 | | 585 577.00 | 585 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 590 992.00 | |
FW Other purchases and external expenses | | | 109 631.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 343 371.00 | |
FZ Social Security Contributions | | | 74 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 804.00 | |
GG - OPERATING RESULT (I - II) | | | 47 188.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 11 202.00 | | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 092.00 | | | 591 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 329.00 | | | 556 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 762.00 | | | 34 762.00 |
| |
| 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 | 37 981.00 | | | 37 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 53 154.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 697.00 | | | 36 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 881.00 | 10 108.00 | 1 253.00 | 26 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 198.00 | 1 253.00 | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | 9 910.00 | | 25 627.00 |
| |
| 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 | 12 877.00 | 12 877.00 | | 12 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 078.00 | 59 048.00 | 30.00 | 59 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 322.00 | 100 322.00 | | 100 322.00 |
