| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 529.00 | 5 613.00 | 1 915.00 | 7 529.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 1 602.00 | 1 820.00 | 3 423.00 |
AT Other tangible assets | 44 969.00 | 37 829.00 | 7 140.00 | 44 969.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 67 984.00 | 45 045.00 | 22 938.00 | 67 984.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 243 859.00 | 39 073.00 | 204 785.00 | 243 859.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 70 889.00 | | 70 889.00 | 70 889.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 338 150.00 | 39 073.00 | 299 076.00 | 338 150.00 |
CO Grand total (0 to V) | 406 135.00 | 84 119.00 | 322 015.00 | 406 135.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 350.00 | | | 57 350.00 |
DH Retained earnings | 62 760.00 | | | 62 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 539.00 | | | 21 539.00 |
DL TOTAL (I) | 158 150.00 | | | 158 150.00 |
DU Loans and Debts from Credit Institutions (3) | 40 214.00 | | | 40 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | | | 6 510.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 105 804.00 | | | 105 804.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 163 865.00 | | | 163 865.00 |
EE Grand total (I to V) | 322 015.00 | | | 322 015.00 |
EG Accrued income and payables due within one year | 141 108.00 | | | 141 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 788.00 | 105 724.00 | 549 513.00 | 443 788.00 |
FJ Net sales | 443 788.00 | 105 724.00 | 549 513.00 | 443 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 554 456.00 | |
FU Purchases of raw materials and other supplies | | | 7 595.00 | |
FW Other purchases and external expenses | | | 191 270.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 190 952.00 | |
FZ Social Security Contributions | | | 85 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 073.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 530 500.00 | |
GG - OPERATING RESULT (I - II) | | | 23 955.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | | | 4 928.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 544.00 | | | 554 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 005.00 | | | 533 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 539.00 | | | 21 539.00 |
| |
| 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 | 63 821.00 | | | 63 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 062.00 | |
I4 DECREASES Grand Total | | | 67 984.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 230.00 | | | 44 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | | 12 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 776.00 | 10 270.00 | | 34 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 2 013.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 176.00 | 8 256.00 | | 31 176.00 |
| |
| 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 | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 11 930.00 | | | 11 930.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 40 126.00 | 17 369.00 | | 40 126.00 |
VK Loans repaid during the year | 16 761.00 | | | 16 761.00 |
VS Prepaid expenses | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 624.00 | 259 694.00 | 11 930.00 | 271 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 866.00 | 141 108.00 | 22 758.00 | 163 866.00 |
