| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 1 551.00 | 509.00 | 2 060.00 |
AT Other tangible assets | 41 944.00 | 41 457.00 | 487.00 | 41 944.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 44 607.00 | 43 008.00 | 1 598.00 | 44 607.00 |
BP Services in progress | 35 186.00 | | 35 186.00 | 35 186.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 266 601.00 | | 266 601.00 | 266 601.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 147 021.00 | | 147 021.00 | 147 021.00 |
CJ TOTAL (II) | 459 443.00 | | 459 443.00 | 459 443.00 |
CO Grand total (0 to V) | 504 050.00 | 43 008.00 | 461 042.00 | 504 050.00 |
CR Shares due in more than one year | 7 544.00 | | | 7 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 222 235.00 | | | 222 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | | | 10 641.00 |
DL TOTAL (I) | 258 177.00 | | | 258 177.00 |
DU Loans and Debts from Credit Institutions (3) | 37 915.00 | | | 37 915.00 |
DX Trade payables and related accounts | 21 056.00 | | | 21 056.00 |
DY Tax and social security liabilities | 143 312.00 | | | 143 312.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 202 865.00 | | | 202 865.00 |
EE Grand total (I to V) | 461 042.00 | | | 461 042.00 |
EG Accrued income and payables due within one year | 178 105.00 | | | 178 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 155.00 | | | 13 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 053.00 | | 20 053.00 | 20 053.00 |
FG Production sold - services | 530 345.00 | | 530 345.00 | 530 345.00 |
FJ Net sales | 550 398.00 | | 550 398.00 | 550 398.00 |
FM Inventory production | | | 8 177.00 | |
FO Operating subsidies | | | 7 979.00 | |
FR Total operating income (I) | | | 566 555.00 | |
FS Purchases of goods (including customs duties) | | | 124 529.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 7 740.00 | |
FW Other purchases and external expenses | | | 42 041.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 251 481.00 | |
FZ Social Security Contributions | | | 112 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 895.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 555.00 | | | 566 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 913.00 | | | 555 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 641.00 | | | 10 641.00 |
| |
| 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 | 45 520.00 | | 1 984.00 | 45 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 44 607.00 | |
IO DECREASES Total including other intangible assets | | 2 323.00 | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 41 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073.00 | | 1 310.00 | 3 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 844.00 | | 674.00 | 41 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 816.00 | 2 089.00 | 2 897.00 | 43 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 1 902.00 | 2 323.00 | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 844.00 | 187.00 | 574.00 | 41 844.00 |
| |
| 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 | 21 056.00 | 21 056.00 | | 21 056.00 |
8C Staff and Related Accounts | 51 720.00 | 51 720.00 | | 51 720.00 |
8D Social Security and Other Social Organizations | 46 994.00 | 46 994.00 | | 46 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 259 057.00 | | | 259 057.00 |
VA Doubtful or disputed receivables | 7 544.00 | | | 7 544.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 37 915.00 | 13 155.00 | 24 760.00 | 37 915.00 |
VM Income taxes | 7 503.00 | | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 158.00 | 268 011.00 | 8 146.00 | 276 158.00 |
VW VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 865.00 | 178 105.00 | 24 760.00 | 202 865.00 |
