| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 672.00 | 10 109.00 | 1 563.00 | 11 672.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 4 179.00 | 3 057.00 | 7 236.00 |
AT Other tangible assets | 25 724.00 | 13 753.00 | 11 971.00 | 25 724.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 172 681.00 | 28 040.00 | 144 641.00 | 172 681.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BP Services in progress | 59 795.00 | | 59 795.00 | 59 795.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 657 300.00 | | 657 300.00 | 657 300.00 |
BZ Other receivables | 35 575.00 | | 35 575.00 | 35 575.00 |
CF Cash and cash equivalents | 210 359.00 | | 210 359.00 | 210 359.00 |
CH Prepaid expenses | 33 879.00 | | 33 879.00 | 33 879.00 |
CJ TOTAL (II) | 999 855.00 | | 999 855.00 | 999 855.00 |
CO Grand total (0 to V) | 1 172 536.00 | 28 040.00 | 1 144 495.00 | 1 172 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 15 936.00 | | 17 000.00 |
DH Retained earnings | 172 797.00 | 97 674.00 | | 172 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 714.00 | 286 188.00 | | 313 714.00 |
DL TOTAL (I) | 673 511.00 | 569 798.00 | | 673 511.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 339.00 | | 318.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 142 056.00 | 76 385.00 | | 142 056.00 |
DY Tax and social security liabilities | 323 123.00 | 238 501.00 | | 323 123.00 |
EA Other liabilities | 4 498.00 | 3 170.00 | | 4 498.00 |
EC TOTAL (IV) | 470 985.00 | 318 394.00 | | 470 985.00 |
EE Grand total (I to V) | 1 144 495.00 | 888 192.00 | | 1 144 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 488.00 | | 254 488.00 | 254 488.00 |
FG Production sold - services | 1 525 787.00 | | 1 525 787.00 | 1 525 787.00 |
FJ Net sales | 1 780 275.00 | | 1 780 275.00 | 1 780 275.00 |
FM Inventory production | | | 17 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 817 699.00 | |
FS Purchases of goods (including customs duties) | | | 112 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 740.00 | |
FW Other purchases and external expenses | | | 567 744.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 498 757.00 | |
FZ Social Security Contributions | | | 151 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 051.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 1 371 445.00 | |
GG - OPERATING RESULT (I - II) | | | 446 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 119.00 | 1 274.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 1 274.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -1 274.00 | | -1 119.00 |
HK Income tax | 131 422.00 | 123 266.00 | | 131 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 699.00 | 1 501 036.00 | | 1 817 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 985.00 | 1 214 848.00 | | 1 503 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 714.00 | 286 188.00 | | 313 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
7C Grand total | 5 470.00 | | 5 470.00 | 5 470.00 |
| |
| 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 | 142 056.00 | | | 142 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 123.00 | | | 323 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 804.00 | 726 754.00 | | 736 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 995.00 | | | 469 995.00 |
