| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 749.00 | 6 923.00 | 17 826.00 | 24 749.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 25 470.00 | 6 923.00 | 18 547.00 | 25 470.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 699.00 | 16 464.00 | 434 235.00 | 450 699.00 |
BZ Other receivables | 57 978.00 | | 57 978.00 | 57 978.00 |
CF Cash and cash equivalents | 262 651.00 | | 262 651.00 | 262 651.00 |
CJ TOTAL (II) | 771 328.00 | 16 464.00 | 754 863.00 | 771 328.00 |
CO Grand total (0 to V) | 796 797.00 | 23 387.00 | 773 410.00 | 796 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DB Share, merger, contribution premiums, etc. | 10 384.00 | 10 384.00 | | 10 384.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 104 485.00 | | | 104 485.00 |
DH Retained earnings | 114 015.00 | 114 015.00 | | 114 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 442.00 | 234 475.00 | | 304 442.00 |
DL TOTAL (I) | 541 989.00 | 367 538.00 | | 541 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 111.00 | | |
DX Trade payables and related accounts | 124 935.00 | 100 012.00 | | 124 935.00 |
DY Tax and social security liabilities | 106 223.00 | 178 812.00 | | 106 223.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 231 421.00 | 299 935.00 | | 231 421.00 |
EE Grand total (I to V) | 773 410.00 | 667 473.00 | | 773 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 309 883.00 | | 1 309 833.00 | 1 309 883.00 |
FJ Net sales | 1 309 883.00 | | 1 309 883.00 | 1 309 883.00 |
FM Inventory production | | | -216 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 492.00 | |
FQ Other income | | | -1 572.00 | |
FR Total operating income (I) | | | 1 159 131.00 | |
FW Other purchases and external expenses | | | 332 898.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 244 007.00 | |
FZ Social Security Contributions | | | 97 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 796.00 | |
GF Total Operating Expenses (II) | | | 713 547.00 | |
GG - OPERATING RESULT (I - II) | | | 445 584.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GS Negative differences of foreign exchange | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 136 137.00 | 104 563.00 | | 136 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 543.00 | 1 261 360.00 | | 1 159 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 101.00 | 1 026 885.00 | | 855 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 442.00 | 234 475.00 | | 304 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 480.00 | | | 78 480.00 |
7B Total provisions for depreciation | 78 480.00 | | | 78 480.00 |
7C Grand total | 78 480.00 | | | 78 480.00 |
| |
| 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 | 124 935.00 | 124 935.00 | | 124 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 222.00 | 106 222.00 | | 106 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 398.00 | 508 677.00 | 721.00 | 509 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 421.00 | 231 421.00 | | 231 421.00 |
