| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 416.00 | 12 416.00 | 10 000.00 | 22 416.00 |
AT Other tangible assets | 72 150.00 | 40 845.00 | 31 304.00 | 72 150.00 |
BB Receivables related to investments | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 107 532.00 | 53 262.00 | 54 270.00 | 107 532.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 1 270 646.00 | 7 616.00 | 1 263 030.00 | 1 270 646.00 |
BZ Other receivables | 213 721.00 | | 213 721.00 | 213 721.00 |
CF Cash and cash equivalents | 163 976.00 | | 163 976.00 | 163 976.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 652 047.00 | 7 616.00 | 1 644 431.00 | 1 652 047.00 |
CO Grand total (0 to V) | 1 759 580.00 | 60 878.00 | 1 698 702.00 | 1 759 580.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 4 368.00 | | 4 368.00 | 4 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 427 098.00 | | | 427 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 366.00 | | | 216 366.00 |
DL TOTAL (I) | 731 464.00 | | | 731 464.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 129 811.00 | | | 129 811.00 |
DY Tax and social security liabilities | 824 377.00 | | | 824 377.00 |
EA Other liabilities | 12 389.00 | | | 12 389.00 |
EC TOTAL (IV) | 967 237.00 | | | 967 237.00 |
EE Grand total (I to V) | 1 698 702.00 | | | 1 698 702.00 |
EG Accrued income and payables due within one year | 967 237.00 | | | 967 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 756 198.00 | | 3 756 198.00 | 3 756 198.00 |
FJ Net sales | 3 756 198.00 | | 3 756 198.00 | 3 756 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 36 799.00 | |
FR Total operating income (I) | | | 3 798 065.00 | |
FW Other purchases and external expenses | | | 444 819.00 | |
FX Taxes, duties, and similar payments | | | 103 065.00 | |
FY Salaries and Wages | | | 2 355 703.00 | |
FZ Social Security Contributions | | | 587 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 22 037.00 | |
GF Total Operating Expenses (II) | | | 3 519 722.00 | |
GG - OPERATING RESULT (I - II) | | | 278 342.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
A4 Equity method investments | 22 030.00 | | | 22 030.00 |
HB Exceptional income from capital transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HJ Employee participation in company results | 27 919.00 | | | 27 919.00 |
HK Income tax | 34 374.00 | | | 34 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 700.00 | | | 3 800 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 333.00 | | | 3 584 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 366.00 | | | 216 366.00 |
| |
| 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 | 94 472.00 | | | 94 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 966.00 | |
I4 DECREASES Grand Total | | | 107 533.00 | |
IO DECREASES Total including other intangible assets | | | 22 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 416.00 | | | 22 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 245.00 | | | 61 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810.00 | | | 10 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 834.00 | 6 428.00 | | 46 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 418.00 | 6 428.00 | | 34 418.00 |
| |
| 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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 129 812.00 | 129 812.00 | | 129 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 389.00 | 12 389.00 | | 12 389.00 |
UL Receivables related to investments | 437.00 | 436.00 | | 437.00 |
UT Other financial assets | 8 161.00 | | | 8 161.00 |
UX Other trade receivables | 1 270 646.00 | | | 1 270 646.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VP Miscellaneous | 213 721.00 | | | 213 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 377.00 | 824 377.00 | | 824 377.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 575.00 | 1 486 413.00 | 8 162.00 | 1 494 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 237.00 | 967 237.00 | | 967 237.00 |
