| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 92 260.00 | 32 100.00 | 60 160.00 | 92 260.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 95 242.00 | 32 990.00 | 62 252.00 | 95 242.00 |
BN Goods in progress | 113 184.00 | 33 184.00 | 80 000.00 | 113 184.00 |
BX Customers and related accounts | 1 235 962.00 | | 1 235 962.00 | 1 235 962.00 |
BZ Other receivables | 255 223.00 | 45 000.00 | 210 223.00 | 255 223.00 |
CF Cash and cash equivalents | 176 098.00 | | 176 098.00 | 176 098.00 |
CH Prepaid expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 1 799 927.00 | 78 184.00 | 1 721 744.00 | 1 799 927.00 |
CO Grand total (0 to V) | 1 895 170.00 | 111 174.00 | 1 783 996.00 | 1 895 170.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 524 770.00 | 480 770.00 | | 524 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 139.00 | 44 000.00 | | 174 139.00 |
DL TOTAL (I) | 739 608.00 | 565 470.00 | | 739 608.00 |
DU Loans and Debts from Credit Institutions (3) | 62 788.00 | 80 248.00 | | 62 788.00 |
DW Advances and down payments received on current orders | | 698.00 | | |
DX Trade payables and related accounts | 4 109.00 | 2 138.00 | | 4 109.00 |
DY Tax and social security liabilities | 349 915.00 | 273 564.00 | | 349 915.00 |
EA Other liabilities | 627 576.00 | 525 855.00 | | 627 576.00 |
EC TOTAL (IV) | 1 044 388.00 | 882 503.00 | | 1 044 388.00 |
EE Grand total (I to V) | 1 783 996.00 | 1 447 973.00 | | 1 783 996.00 |
EG Accrued income and payables due within one year | 999 271.00 | 819 018.00 | | 999 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 736 690.00 | |
FJ Net sales | | | 736 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 746.00 | |
FW Other purchases and external expenses | | | 118 176.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 257 754.00 | |
FZ Social Security Contributions | | | 106 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 511 357.00 | |
GG - OPERATING RESULT (I - II) | | | 239 389.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 571.00 | | | 16 571.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 16 571.00 | 1.00 | | 16 571.00 |
HE Exceptional expenses on management operations | 558.00 | 544.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 545.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 013.00 | -544.00 | | 16 013.00 |
HK Income tax | 80 396.00 | 25 478.00 | | 80 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 317.00 | 692 830.00 | | 767 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 178.00 | 648 830.00 | | 593 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 139.00 | 44 000.00 | | 174 139.00 |
HP References: Equipment leasing | 16 977.00 | 27 508.00 | | 16 977.00 |
| |
| 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 | 95 222.00 | | 95 242.00 | 95 222.00 |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 890.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 260.00 | | 92 260.00 | 92 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 2 092.00 | 2 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 406.00 | 17 584.00 | | 15 406.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 516.00 | 17 584.00 | | 14 516.00 |
| |
| 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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 576.00 | 627 576.00 | | 627 576.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 255 223.00 | | | 255 223.00 |
VH Loans with a maturity of more than one year at origin | 62 788.00 | 17 671.00 | 45 116.00 | 62 788.00 |
VK Loans repaid during the year | 17 460.00 | | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 915.00 | 349 915.00 | | 349 915.00 |
VS Prepaid expenses | 19 461.00 | | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 706.00 | 1 510 646.00 | 60.00 | 1 510 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 388.00 | 999 271.00 | 45 116.00 | 1 044 388.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZE Dividends | 810.00 | | | 810.00 |
