| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AT Other tangible assets | 28 257.00 | 25 393.00 | 2 863.00 | 28 257.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 408 219.00 | 27 739.00 | 380 480.00 | 408 219.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 919 071.00 | | 1 919 071.00 | 1 919 071.00 |
BZ Other receivables | 340 757.00 | | 340 757.00 | 340 757.00 |
CF Cash and cash equivalents | 1 119 122.00 | | 1 119 122.00 | 1 119 122.00 |
CH Prepaid expenses | 173 992.00 | | 173 992.00 | 173 992.00 |
CJ TOTAL (II) | 3 553 195.00 | | 3 553 195.00 | 3 553 195.00 |
CO Grand total (0 to V) | 3 961 414.00 | 27 739.00 | 3 933 675.00 | 3 961 414.00 |
CU Other investments | 358 483.00 | | 358 483.00 | 358 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 1 209 965.00 | | | 1 209 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 556.00 | | | 271 556.00 |
DK Regulated provisions | 41.00 | | | 41.00 |
DL TOTAL (I) | 2 053 563.00 | | | 2 053 563.00 |
DU Loans and Debts from Credit Institutions (3) | 127 894.00 | | | 127 894.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 249 493.00 | | | 1 249 493.00 |
DY Tax and social security liabilities | 409 527.00 | | | 409 527.00 |
EA Other liabilities | 93 148.00 | | | 93 148.00 |
EC TOTAL (IV) | 1 880 111.00 | | | 1 880 111.00 |
EE Grand total (I to V) | 3 933 675.00 | | | 3 933 675.00 |
EG Accrued income and payables due within one year | 1 829 310.00 | | | 1 829 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | | | 1 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 042 553.00 | | 11 042 553.00 | 11 042 553.00 |
FJ Net sales | 11 042 553.00 | | 11 042 553.00 | 11 042 553.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 701.00 | |
FQ Other income | | | 5 830.00 | |
FR Total operating income (I) | | | 11 079 085.00 | |
FW Other purchases and external expenses | | | 10 076 593.00 | |
FX Taxes, duties, and similar payments | | | 27 526.00 | |
FY Salaries and Wages | | | 449 604.00 | |
FZ Social Security Contributions | | | 136 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 10 701 881.00 | |
GG - OPERATING RESULT (I - II) | | | 377 204.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 957.00 | | | 24 957.00 |
HA Exceptional income from management transactions | 15 611.00 | | | 15 611.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 15 811.00 | | | 15 811.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 791.00 | | | 15 791.00 |
HJ Employee participation in company results | 2 858.00 | | | 2 858.00 |
HK Income tax | 117 117.00 | | | 117 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 094 897.00 | | | 11 094 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 340.00 | | | 10 823 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 556.00 | | | 271 556.00 |
| |
| 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 | 408 876.00 | | | 408 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 085.00 | |
I4 DECREASES Grand Total | | | 408 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | | 2 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 748.00 | | | 28 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 085.00 | | | 360 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 037.00 | 3 360.00 | 657.00 | 25 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 191.00 | 167.00 | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 716.00 | 3 168.00 | 490.00 | 22 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21.00 | 20.00 | | 21.00 |
7C Grand total | 21.00 | 20.00 | | 21.00 |
UJ - Exceptional | | 20.00 | | |
| |
| 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 | 1 249 493.00 | 1 249 493.00 | | 1 249 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 148.00 | 93 148.00 | | 93 148.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 1 919 072.00 | | | 1 919 072.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 126 376.00 | 75 624.00 | 50 753.00 | 126 376.00 |
VK Loans repaid during the year | 74 884.00 | | | 74 884.00 |
VP Miscellaneous | 340 758.00 | | | 340 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 528.00 | 409 528.00 | | 409 528.00 |
VS Prepaid expenses | 173 993.00 | | | 173 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 424.00 | 2 433 822.00 | 1 602.00 | 2 435 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 064.00 | 1 829 311.00 | 50 753.00 | 1 880 064.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
