| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 771.00 | 18 771.00 | | 18 771.00 |
AR Technical installations, industrial equipment and tools | 13 134.00 | 12 973.00 | 161.00 | 13 134.00 |
AT Other tangible assets | 49 300.00 | 41 909.00 | 7 390.00 | 49 300.00 |
AV Fixed assets in progress | 11 707.00 | | 11 707.00 | 11 707.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 104 861.00 | 73 653.00 | 31 208.00 | 104 861.00 |
BX Customers and related accounts | 178 528.00 | 2 574.00 | 175 954.00 | 178 528.00 |
BZ Other receivables | 31 010.00 | | 31 010.00 | 31 010.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 68 595.00 | | 68 595.00 | 68 595.00 |
CH Prepaid expenses | 18 513.00 | | 18 513.00 | 18 513.00 |
CJ TOTAL (II) | 296 739.00 | 2 574.00 | 294 165.00 | 296 739.00 |
CO Grand total (0 to V) | 401 601.00 | 76 227.00 | 325 373.00 | 401 601.00 |
| |
| 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 | 108 525.00 | 58 398.00 | | 108 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | 60 127.00 | | 12 163.00 |
DL TOTAL (I) | 175 688.00 | 173 525.00 | | 175 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 2 830.00 | | 1 590.00 |
DW Advances and down payments received on current orders | 60 420.00 | 3 880.00 | | 60 420.00 |
DX Trade payables and related accounts | 42 063.00 | 55 231.00 | | 42 063.00 |
DY Tax and social security liabilities | 32 472.00 | 106 045.00 | | 32 472.00 |
DZ Fixed asset liabilities and related accounts | 11 707.00 | | | 11 707.00 |
EA Other liabilities | 1 434.00 | 73 041.00 | | 1 434.00 |
EC TOTAL (IV) | 149 686.00 | 241 027.00 | | 149 686.00 |
EE Grand total (I to V) | 325 373.00 | 414 552.00 | | 325 373.00 |
EG Accrued income and payables due within one year | | 237 147.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 603.00 | | 734 603.00 | 734 603.00 |
FJ Net sales | 734 603.00 | | 734 603.00 | 734 603.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 739 600.00 | |
FW Other purchases and external expenses | | | 325 349.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 310 723.00 | |
FZ Social Security Contributions | | | 61 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 725 207.00 | |
GG - OPERATING RESULT (I - II) | | | 14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 43.00 | | |
HB Exceptional income from capital transactions | | 685.00 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HE Exceptional expenses on management operations | 797.00 | 17.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 17.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 668.00 | | -797.00 |
HK Income tax | 1 433.00 | 18 993.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 600.00 | 893 814.00 | | 739 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 437.00 | 833 687.00 | | 727 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | 60 127.00 | | 12 163.00 |
HP References: Equipment leasing | | 5 587.00 | | |
| |
| 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 | 103 521.00 | | 14 774.00 | 103 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | 13 434.00 | 104 861.00 | |
IO DECREASES Total including other intangible assets | | 1 016.00 | 18 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 418.00 | 74 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 787.00 | | | 19 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 784.00 | | 14 774.00 | 71 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 591.00 | 8 496.00 | 13 434.00 | 78 591.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | 991.00 | 1 016.00 | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 795.00 | 7 505.00 | 12 418.00 | 59 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 624.00 | | 1 050.00 | 3 624.00 |
7B Total provisions for depreciation | 3 624.00 | | 1 050.00 | 3 624.00 |
7C Grand total | 3 624.00 | | 1 050.00 | 3 624.00 |
| |
| 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 | 42 063.00 | 42 063.00 | | 42 063.00 |
8C Staff and Related Accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
8D Social Security and Other Social Organizations | 13 968.00 | 13 968.00 | | 13 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 11 950.00 | | | 11 950.00 |
UX Other trade receivables | 175 848.00 | | | 175 848.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VA Doubtful or disputed receivables | 2 680.00 | | | 2 680.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VM Income taxes | 22 829.00 | | | 22 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | | | 7 167.00 |
VS Prepaid expenses | 18 513.00 | | | 18 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 002.00 | 228 052.00 | 11 950.00 | 240 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 266.00 | 89 266.00 | | 89 266.00 |
