| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 655.00 | 3 655.00 | | 3 655.00 |
AJ Other Intangible Assets | 227 000.00 | | 227 000.00 | 227 000.00 |
AT Other tangible assets | 149 953.00 | 126 661.00 | 23 292.00 | 149 953.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 389 009.00 | 130 316.00 | 258 693.00 | 389 009.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 165 856.00 | 9 160.00 | 156 696.00 | 165 856.00 |
BZ Other receivables | 35 653.00 | | 35 653.00 | 35 653.00 |
CD Marketable securities | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 222 400.00 | 9 160.00 | 213 240.00 | 222 400.00 |
CO Grand total (0 to V) | 611 409.00 | 139 476.00 | 471 933.00 | 611 409.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 089.00 | | | 159 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 819.00 | | | 25 819.00 |
DL TOTAL (I) | 193 708.00 | | | 193 708.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | | | 6 437.00 |
DX Trade payables and related accounts | 117 881.00 | | | 117 881.00 |
DY Tax and social security liabilities | 142 939.00 | | | 142 939.00 |
EA Other liabilities | 10 703.00 | | | 10 703.00 |
EC TOTAL (IV) | 278 225.00 | | | 278 225.00 |
EE Grand total (I to V) | 471 933.00 | | | 471 933.00 |
EG Accrued income and payables due within one year | 278 225.00 | | | 278 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 938.00 | 55 007.00 | 1 062 945.00 | 1 007 938.00 |
FJ Net sales | 1 007 938.00 | 55 007.00 | 1 062 945.00 | 1 007 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 15 319.00 | |
FR Total operating income (I) | | | 1 091 298.00 | |
FW Other purchases and external expenses | | | 349 519.00 | |
FX Taxes, duties, and similar payments | | | 28 143.00 | |
FY Salaries and Wages | | | 428 308.00 | |
FZ Social Security Contributions | | | 237 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 1 062 141.00 | |
GG - OPERATING RESULT (I - II) | | | 29 156.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 033.00 | | | 8 033.00 |
A2 TOTAL ASSETS | 98 755.00 | | | 98 755.00 |
HE Exceptional expenses on management operations | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 318.00 | | | 1 091 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 499.00 | | | 1 065 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 819.00 | | | 25 819.00 |
HP References: Equipment leasing | 5 488.00 | | | 5 488.00 |
| |
| 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 | 385 420.00 | | | 385 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | | 389 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 384.00 | | | 146 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | | 8 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 006.00 | 12 558.00 | 1 247.00 | 119 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 351.00 | 12 558.00 | 1 247.00 | 115 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 540.00 | 1 620.00 | 5 000.00 | 12 540.00 |
7C Grand total | 12 540.00 | 1 620.00 | 5 000.00 | 12 540.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
8B Suppliers and Related Accounts | 117 881.00 | 117 881.00 | | 117 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 939.00 | 142 939.00 | | 142 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 492.00 | 209 090.00 | 7 401.00 | 216 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 225.00 | 278 225.00 | | 278 225.00 |
