| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 10 627.00 | 2 179.00 | 8 448.00 | 10 627.00 |
AT Other tangible assets | 10 613.00 | 2 508.00 | 8 105.00 | 10 613.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 1 226 735.00 | 4 687.00 | 1 222 048.00 | 1 226 735.00 |
BV Advances and down payments on orders | 41 997.00 | | 41 997.00 | 41 997.00 |
BX Customers and related accounts | 1 117 511.00 | | 1 117 511.00 | 1 117 511.00 |
BZ Other receivables | 182 227.00 | 33 397.00 | 148 830.00 | 182 227.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 1 361 056.00 | 33 397.00 | 1 327 659.00 | 1 361 056.00 |
CO Grand total (0 to V) | 2 587 791.00 | 38 084.00 | 2 549 707.00 | 2 587 791.00 |
CP Shares due in less than one year | 5 495.00 | | | 5 495.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 271.00 | | | 271.00 |
DG Other reserves | 5 141.00 | | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | 5 411.00 | | 29 972.00 |
DL TOTAL (I) | 135 383.00 | 105 411.00 | | 135 383.00 |
DU Loans and Debts from Credit Institutions (3) | 131 844.00 | 150 868.00 | | 131 844.00 |
DX Trade payables and related accounts | 213 244.00 | 90 960.00 | | 213 244.00 |
DY Tax and social security liabilities | 344 847.00 | 283 663.00 | | 344 847.00 |
EA Other liabilities | 1 724 390.00 | 1 641 071.00 | | 1 724 390.00 |
EC TOTAL (IV) | 2 414 324.00 | 2 166 563.00 | | 2 414 324.00 |
EE Grand total (I to V) | 2 549 707.00 | 2 271 974.00 | | 2 549 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 382.00 | | 1 269 382.00 | 1 269 382.00 |
FJ Net sales | 1 269 382.00 | | 1 269 382.00 | 1 269 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 6 824.00 | |
FR Total operating income (I) | | | 1 279 983.00 | |
FU Purchases of raw materials and other supplies | | | -292.00 | |
FW Other purchases and external expenses | | | 719 611.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 347 344.00 | |
FZ Social Security Contributions | | | 119 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 204 406.00 | |
GG - OPERATING RESULT (I - II) | | | 75 576.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 151.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 4 976.00 | | | 4 976.00 |
HG Exceptional depreciation and provisions | 33 397.00 | | | 33 397.00 |
HH Total exceptional expenses (VIII) | 38 718.00 | 151.00 | | 38 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 718.00 | -151.00 | | -38 718.00 |
HK Income tax | 4 290.00 | 587.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 983.00 | 672 900.00 | | 1 279 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 011.00 | 667 489.00 | | 1 250 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | 5 411.00 | | 29 972.00 |
HP References: Equipment leasing | 62 368.00 | 25 486.00 | | 62 368.00 |
| |
| 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 | 1 210 598.00 | | 26 063.00 | 1 210 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 927.00 | | | 9 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 495.00 | |
I4 DECREASES Grand Total | | 9 927.00 | 1 226 735.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 927.00 | | |
IO DECREASES Total including other intangible assets | | | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | 9 941.00 | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 5 495.00 | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699.00 | 7 939.00 | 4 951.00 | 1 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | 3 310.00 | 4 951.00 | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | | 2 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 2 450.00 | | 58.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 33 397.00 | | |
7B Total provisions for depreciation | | 33 397.00 | | |
7C Grand total | | 33 397.00 | | |
UE of which provisions and reversals: - Operating | | 33 397.00 | | |
| |
| 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 | 213 244.00 | 213 244.00 | | 213 244.00 |
8C Staff and Related Accounts | 51 467.00 | 51 467.00 | | 51 467.00 |
8D Social Security and Other Social Organizations | 89 718.00 | 89 718.00 | | 89 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 390.00 | 1 724 390.00 | | 1 724 390.00 |
UT Other financial assets | 5 495.00 | 5 495.00 | | 5 495.00 |
UX Other trade receivables | 1 117 511.00 | | | 1 117 511.00 |
VB VAT | 27 235.00 | | | 27 235.00 |
VC Group and associates | 11 298.00 | | | 11 298.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 131 682.00 | 22 327.00 | 93 197.00 | 131 682.00 |
VK Loans repaid during the year | 18 318.00 | | | 18 318.00 |
VM Income taxes | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 671.00 | | | 140 671.00 |
VS Prepaid expenses | 17 787.00 | | | 17 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 020.00 | 1 323 020.00 | | 1 323 020.00 |
VW VAT | 198 539.00 | 198 539.00 | | 198 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 324.00 | 2 304 968.00 | 93 197.00 | 2 414 324.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
