| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 771.00 | 21 152.00 | 2 619.00 | 23 771.00 |
AP Buildings | 10 474.00 | 4 165.00 | 6 309.00 | 10 474.00 |
AT Other tangible assets | 65 607.00 | 52 417.00 | 13 189.00 | 65 607.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 250 386.00 | 134 998.00 | 115 388.00 | 250 386.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 1 943 511.00 | | 1 943 511.00 | 1 943 511.00 |
BZ Other receivables | 233 897.00 | | 233 897.00 | 233 897.00 |
CF Cash and cash equivalents | 90 859.00 | | 90 859.00 | 90 859.00 |
CH Prepaid expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 2 296 877.00 | | 2 296 877.00 | 2 296 877.00 |
CO Grand total (0 to V) | 2 547 264.00 | 134 998.00 | 2 412 265.00 | 2 547 264.00 |
CX Development or Research and Development Expenses | 143 037.00 | 57 262.00 | 85 775.00 | 143 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 672 628.00 | | | 672 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 664.00 | | | 110 664.00 |
DL TOTAL (I) | 791 676.00 | | | 791 676.00 |
DX Trade payables and related accounts | 503 855.00 | | | 503 855.00 |
DY Tax and social security liabilities | 1 058 967.00 | | | 1 058 967.00 |
EA Other liabilities | 57 766.00 | | | 57 766.00 |
EC TOTAL (IV) | 1 620 588.00 | | | 1 620 588.00 |
EE Grand total (I to V) | 2 412 265.00 | | | 2 412 265.00 |
EG Accrued income and payables due within one year | 1 620 588.00 | | | 1 620 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 484 783.00 | 10 620.00 | 4 495 404.00 | 4 484 783.00 |
FJ Net sales | 4 484 783.00 | 10 620.00 | 4 495 404.00 | 4 484 783.00 |
FO Operating subsidies | | | 14 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 570.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 569 758.00 | |
FU Purchases of raw materials and other supplies | | | 11 672.00 | |
FW Other purchases and external expenses | | | 1 172 628.00 | |
FX Taxes, duties, and similar payments | | | 128 881.00 | |
FY Salaries and Wages | | | 2 338 666.00 | |
FZ Social Security Contributions | | | 762 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 519.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 4 459 047.00 | |
GG - OPERATING RESULT (I - II) | | | 110 710.00 | |
GH Attributed profit or transferred loss (III) | | | 327.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 570.00 | | | 59 570.00 |
A4 Equity method investments | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 094.00 | | | 4 570 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 430.00 | | | 4 459 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 664.00 | | | 110 664.00 |
HP References: Equipment leasing | 17 068.00 | | | 17 068.00 |
| |
| 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 | 345 641.00 | | 14 744.00 | 345 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 037.00 | | | 143 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 7 495.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 250 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 037.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 937.00 | | 833.00 | 22 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 671.00 | | 7 411.00 | 68 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 995.00 | | 6 500.00 | 110 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 479.00 | 43 519.00 | | 91 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 671.00 | 28 591.00 | | 28 671.00 |
PE DEPRECIATION Total including other intangible assets | 19 845.00 | 1 306.00 | | 19 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 962.00 | 13 620.00 | | 42 962.00 |
| |
| 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 | 503 855.00 | 503 855.00 | | 503 855.00 |
8C Staff and Related Accounts | 163 469.00 | 163 469.00 | | 163 469.00 |
8D Social Security and Other Social Organizations | 354 861.00 | 354 861.00 | | 354 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 766.00 | 57 766.00 | | 57 766.00 |
UT Other financial assets | 7 495.00 | | | 7 495.00 |
UX Other trade receivables | 1 943 511.00 | | | 1 943 511.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
VB VAT | 88 184.00 | | | 88 184.00 |
VC Group and associates | 4 150.00 | | | 4 150.00 |
VM Income taxes | 140 828.00 | | | 140 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 556.00 | 55 556.00 | | 55 556.00 |
VS Prepaid expenses | 27 313.00 | | | 27 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 217.00 | 2 204 722.00 | 7 495.00 | 2 212 217.00 |
VW VAT | 485 079.00 | 485 079.00 | | 485 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 588.00 | 1 620 588.00 | | 1 620 588.00 |
