| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
AF Concessions, Patents and Similar Rights | 19 653.00 | 19 653.00 | | 19 653.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 146 868.00 | 58 555.00 | 88 314.00 | 146 868.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 224 896.00 | 88 622.00 | 136 274.00 | 224 896.00 |
BV Advances and down payments on orders | 49 490.00 | | 49 490.00 | 49 490.00 |
BX Customers and related accounts | 854 289.00 | 20 834.00 | 833 456.00 | 854 289.00 |
BZ Other receivables | 440 061.00 | | 440 061.00 | 440 061.00 |
CD Marketable securities | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 127 650.00 | | 127 650.00 | 127 650.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 1 480 729.00 | 20 834.00 | 1 459 895.00 | 1 480 729.00 |
CO Grand total (0 to V) | 1 705 625.00 | 109 456.00 | 1 596 169.00 | 1 705 625.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 9 721.00 | 2 519.00 | | 9 721.00 |
DG Other reserves | 184 685.00 | 47 851.00 | | 184 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 215.00 | 144 036.00 | | 93 215.00 |
DL TOTAL (I) | 408 621.00 | 315 406.00 | | 408 621.00 |
DU Loans and Debts from Credit Institutions (3) | 43 931.00 | 384 663.00 | | 43 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190.00 | 1 682.00 | | 13 190.00 |
DX Trade payables and related accounts | 88 608.00 | 36 361.00 | | 88 608.00 |
DY Tax and social security liabilities | 624 243.00 | 1 016 504.00 | | 624 243.00 |
EA Other liabilities | 417 577.00 | | | 417 577.00 |
EC TOTAL (IV) | 1 187 548.00 | 1 439 210.00 | | 1 187 548.00 |
EE Grand total (I to V) | 1 596 169.00 | 1 754 616.00 | | 1 596 169.00 |
EG Accrued income and payables due within one year | 1 151 061.00 | 1 390 084.00 | | 1 151 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303 637.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 058 001.00 | | 3 058 001.00 | 3 058 001.00 |
FJ Net sales | 3 058 001.00 | | 3 058 001.00 | 3 058 001.00 |
FO Operating subsidies | | | 8 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 406.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 3 096 453.00 | |
FW Other purchases and external expenses | | | 262 870.00 | |
FX Taxes, duties, and similar payments | | | 99 392.00 | |
FY Salaries and Wages | | | 2 046 774.00 | |
FZ Social Security Contributions | | | 483 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 834.00 | |
GE Other Expenses | | | 67 276.00 | |
GF Total Operating Expenses (II) | | | 2 995 142.00 | |
GG - OPERATING RESULT (I - II) | | | 101 311.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 406.00 | 52 667.00 | | 30 406.00 |
A2 TOTAL ASSETS | 14 119.00 | 15 922.00 | | 14 119.00 |
A4 Equity method investments | 67 276.00 | | | 67 276.00 |
HA Exceptional income from management transactions | | 27 616.00 | | |
HB Exceptional income from capital transactions | | 10 128.00 | | |
HD Total exceptional income (VII) | | 37 744.00 | | |
HE Exceptional expenses on management operations | 690.00 | 13 247.00 | | 690.00 |
HF Exceptional expenses on capital transactions | | 38 418.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 51 666.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -13 921.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 473.00 | 5 971 683.00 | | 3 096 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 258.00 | 5 827 647.00 | | 3 003 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 215.00 | 144 036.00 | | 93 215.00 |
HP References: Equipment leasing | | 1 639.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 411.00 | 14 211.00 | | 74 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 952.00 | 12 603.00 | | 45 952.00 |
| |
| 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 | 88 608.00 | 88 608.00 | | 88 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 766.00 | 430 766.00 | | 430 766.00 |
VG Loans with a maturity of up to one year at origin | 43 931.00 | 7 444.00 | 36 487.00 | 43 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 243.00 | 624 243.00 | | 624 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 661.00 | 1 298 181.00 | 4 480.00 | 1 302 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 548.00 | 1 151 062.00 | 36 487.00 | 1 187 548.00 |
