| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 23 394.00 | 12 205.00 | 11 189.00 | 23 394.00 |
AX Advances and down payments | 97 183.00 | | 97 183.00 | 97 183.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 130 804.00 | 18 632.00 | 112 172.00 | 130 804.00 |
BV Advances and down payments on orders | 8 022.00 | | 8 022.00 | 8 022.00 |
BX Customers and related accounts | 117 535.00 | | 117 535.00 | 117 535.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 100 587.00 | | 100 587.00 | 100 587.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 232 266.00 | | 232 266.00 | 232 266.00 |
CO Grand total (0 to V) | 363 070.00 | 18 632.00 | 344 438.00 | 363 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 102 830.00 | | | 102 830.00 |
DH Retained earnings | | 57 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | 45 245.00 | | 40 728.00 |
DL TOTAL (I) | 151 257.00 | 110 530.00 | | 151 257.00 |
DU Loans and Debts from Credit Institutions (3) | 105 144.00 | | | 105 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 48 613.00 | | 314.00 |
DW Advances and down payments received on current orders | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 10 697.00 | 41 677.00 | | 10 697.00 |
DY Tax and social security liabilities | 74 286.00 | 121 083.00 | | 74 286.00 |
EA Other liabilities | | 8 305.00 | | |
EC TOTAL (IV) | 193 181.00 | 219 679.00 | | 193 181.00 |
EE Grand total (I to V) | 344 438.00 | 330 208.00 | | 344 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 029 554.00 | |
FO Operating subsidies | | | 452.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 030 151.00 | |
FW Other purchases and external expenses | | | 536 418.00 | |
FX Taxes, duties, and similar payments | | | 22 434.00 | |
FY Salaries and Wages | | | 322 804.00 | |
FZ Social Security Contributions | | | 83 399.00 | |
GB Operating Expenses - Provisions | | | 2 047.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 967 189.00 | |
GG - OPERATING RESULT (I - II) | | | 62 961.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 113.00 | | | 12 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 113.00 | | | -12 113.00 |
HK Income tax | 9 895.00 | 11 160.00 | | 9 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | 45 245.00 | | 40 728.00 |
| |
| 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 | 31 218.00 | | | 31 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 130 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 991.00 | | | 20 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 584.00 | 2 047.00 | | 16 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | 533.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691.00 | 1 514.00 | | 10 691.00 |
| |
| 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 | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 74 286.00 | 74 286.00 | | 74 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 105 144.00 | 15 372.00 | 84 363.00 | 105 144.00 |
VJ Loans taken out during the year | 105 144.00 | | | 105 144.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 457.00 | 123 657.00 | 3 800.00 | 127 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 441.00 | 100 669.00 | 84 363.00 | 190 441.00 |
