| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 488.00 | 682.00 | 1 170.00 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 460.00 | | 3 460.00 |
AT Other tangible assets | 28 298.00 | 12 868.00 | 15 430.00 | 28 298.00 |
BH Other financial assets | 28 133.00 | | 28 133.00 | 28 133.00 |
BJ TOTAL (I) | 61 061.00 | 16 816.00 | 44 245.00 | 61 061.00 |
BX Customers and related accounts | 322 549.00 | 85 380.00 | 237 169.00 | 322 549.00 |
BZ Other receivables | 376 600.00 | | 376 600.00 | 376 600.00 |
CF Cash and cash equivalents | 28 798.00 | | 28 798.00 | 28 798.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 732 161.00 | 85 380.00 | 646 781.00 | 732 161.00 |
CO Grand total (0 to V) | 793 222.00 | 102 196.00 | 691 026.00 | 793 222.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CR Shares due in more than one year | 85 380.00 | | | 85 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 169 517.00 | 41 029.00 | | 169 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 921.00 | 128 488.00 | | 68 921.00 |
DL TOTAL (I) | 293 438.00 | 224 517.00 | | 293 438.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 175 164.00 | | 360.00 |
DW Advances and down payments received on current orders | 9 414.00 | | | 9 414.00 |
DX Trade payables and related accounts | 46 819.00 | 23 952.00 | | 46 819.00 |
DY Tax and social security liabilities | 304 334.00 | 339 801.00 | | 304 334.00 |
DZ Fixed asset liabilities and related accounts | 2 479.00 | | | 2 479.00 |
EA Other liabilities | 34 182.00 | 33 414.00 | | 34 182.00 |
EC TOTAL (IV) | 397 588.00 | 572 332.00 | | 397 588.00 |
EE Grand total (I to V) | 691 026.00 | 796 849.00 | | 691 026.00 |
EG Accrued income and payables due within one year | 388 174.00 | 572 332.00 | | 388 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 175 164.00 | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 588 463.00 | | 1 588 463.00 | 1 588 463.00 |
FJ Net sales | 1 588 463.00 | | 1 588 463.00 | 1 588 463.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 664 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 777.00 | |
FX Taxes, duties, and similar payments | | | 33 155.00 | |
FY Salaries and Wages | | | 1 093 416.00 | |
FZ Social Security Contributions | | | 245 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 601 816.00 | |
GG - OPERATING RESULT (I - II) | | | 62 273.00 | |
GL Other interest and similar income | | | 5 703.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | | | 4 126.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | | | 3 879.00 |
HK Income tax | | 9 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 918.00 | 1 834 320.00 | | 1 673 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 997.00 | 1 705 833.00 | | 1 604 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 921.00 | 128 488.00 | | 68 921.00 |
| |
| 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 | 35 662.00 | | 119 978.00 | 35 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 580.00 | 28 133.00 | |
I4 DECREASES Grand Total | | 94 580.00 | 61 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | 1 170.00 | | 3 460.00 | 1 170.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 232.00 | | 2 066.00 | 26 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 117 913.00 | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 056.00 | 4 760.00 | | 12 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | 117.00 | | 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 819.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 044.00 | 3 824.00 | | 9 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 380.00 | | |
7B Total provisions for depreciation | | 85 380.00 | | |
7C Grand total | | 85 380.00 | | |
UE of which provisions and reversals: - Operating | | 85 380.00 | | |
| |
| 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 | 46 819.00 | 46 819.00 | | 46 819.00 |
8C Staff and Related Accounts | 63 005.00 | 63 005.00 | | 63 005.00 |
8D Social Security and Other Social Organizations | 85 123.00 | 85 123.00 | | 85 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 182.00 | 34 182.00 | | 34 182.00 |
UT Other financial assets | 28 133.00 | | | 28 133.00 |
UX Other trade receivables | 237 169.00 | | | 237 169.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 85 380.00 | | | 85 380.00 |
VB VAT | 33 709.00 | | | 33 709.00 |
VC Group and associates | 56 215.00 | | | 56 215.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 80 418.00 | | | 80 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 938.00 | 31 938.00 | | 31 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 124.00 | | | 206 124.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 496.00 | 617 983.00 | 113 513.00 | 731 496.00 |
VW VAT | 124 269.00 | 124 269.00 | | 124 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 174.00 | 388 174.00 | | 388 174.00 |
