| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 863.00 | 6 647.00 | 2 216.00 | 8 863.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 395.00 | 94.00 | 1 489.00 |
AT Other tangible assets | 110 131.00 | 91 433.00 | 18 698.00 | 110 131.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 972.00 | | 19 972.00 | 19 972.00 |
BJ TOTAL (I) | 146 901.00 | 99 475.00 | 47 425.00 | 146 901.00 |
BV Advances and down payments on orders | 14 955.00 | | 14 955.00 | 14 955.00 |
BX Customers and related accounts | 495 179.00 | 13 687.00 | 481 493.00 | 495 179.00 |
BZ Other receivables | 380 993.00 | | 380 993.00 | 380 993.00 |
CF Cash and cash equivalents | 255 023.00 | | 255 023.00 | 255 023.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 147 644.00 | 13 687.00 | 1 133 958.00 | 1 147 644.00 |
CO Grand total (0 to V) | 1 294 545.00 | 113 162.00 | 1 181 383.00 | 1 294 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 7 749.00 | 7 749.00 | | 7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 307.00 | 392 969.00 | | 118 307.00 |
DL TOTAL (I) | 294 600.00 | 569 261.00 | | 294 600.00 |
DW Advances and down payments received on current orders | 28 100.00 | 26 181.00 | | 28 100.00 |
DX Trade payables and related accounts | 767 332.00 | 271 619.00 | | 767 332.00 |
DY Tax and social security liabilities | 67 025.00 | 189 759.00 | | 67 025.00 |
EA Other liabilities | 24 326.00 | 106 083.00 | | 24 326.00 |
EC TOTAL (IV) | 886 783.00 | 593 643.00 | | 886 783.00 |
EE Grand total (I to V) | 1 181 383.00 | 1 162 904.00 | | 1 181 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 63 969.00 | | 63 969.00 | 63 969.00 |
FG Production sold - services | 1 640 637.00 | | 1 640 637.00 | 1 640 637.00 |
FJ Net sales | 1 704 658.00 | | 1 704 658.00 | 1 704 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | -338.00 | |
FR Total operating income (I) | | | 1 706 921.00 | |
FS Purchases of goods (including customs duties) | | | 26 974.00 | |
FU Purchases of raw materials and other supplies | | | 9 184.00 | |
FW Other purchases and external expenses | | | 1 111 193.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 244 417.00 | |
FZ Social Security Contributions | | | 61 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GE Other Expenses | | | 90 181.00 | |
GF Total Operating Expenses (II) | | | 1 561 889.00 | |
GG - OPERATING RESULT (I - II) | | | 145 033.00 | |
GR Interest and similar expenses | | | 597.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 865.00 | 10 221.00 | | 10 865.00 |
HC Reversals of provisions and transfers of expenses | | 90 528.00 | | |
HD Total exceptional income (VII) | 10 865.00 | 100 750.00 | | 10 865.00 |
HE Exceptional expenses on management operations | 51.00 | 90.00 | | 51.00 |
HG Exceptional depreciation and provisions | | 21 528.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 21 618.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 814.00 | 79 132.00 | | 10 814.00 |
HK Income tax | 36 912.00 | 188 914.00 | | 36 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 787.00 | 2 870 823.00 | | 1 717 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 480.00 | 2 477 854.00 | | 1 599 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 307.00 | 392 969.00 | | 118 307.00 |
| |
| 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 | 133 210.00 | | 13 691.00 | 133 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | | 146 901.00 | |
IO DECREASES Total including other intangible assets | | | 14 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | 8 863.00 | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 792.00 | | 4 828.00 | 106 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | | 20 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 873.00 | 10 603.00 | | 88 873.00 |
PE DEPRECIATION Total including other intangible assets | | 6 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 873.00 | 3 955.00 | | 88 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 687.00 | | | 13 687.00 |
7B Total provisions for depreciation | 13 687.00 | | | 13 687.00 |
7C Grand total | 13 687.00 | | | 13 687.00 |
| |
| 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 | 767 332.00 | 767 332.00 | | 767 332.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 28 128.00 | 28 128.00 | | 28 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
UT Other financial assets | 19 972.00 | | | 19 972.00 |
UX Other trade receivables | 425 573.00 | | | 425 573.00 |
VA Doubtful or disputed receivables | 69 606.00 | | | 69 606.00 |
VB VAT | 186 911.00 | | | 186 911.00 |
VC Group and associates | 27 718.00 | | | 27 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 364.00 | | | 166 364.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 639.00 | 808 060.00 | 89 579.00 | 897 639.00 |
VW VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 683.00 | 858 683.00 | | 858 683.00 |
| |
| 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 | 11.00 | | | 11.00 |
