| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 14 055.00 | 14 055.00 | | 14 055.00 |
AT Other tangible assets | 26 276.00 | 25 197.00 | 1 080.00 | 26 276.00 |
BJ TOTAL (I) | 40 331.00 | 39 252.00 | 1 080.00 | 40 331.00 |
BX Customers and related accounts | 974 526.00 | | 974 526.00 | 974 526.00 |
BZ Other receivables | 1 090 129.00 | | 1 090 129.00 | 1 090 129.00 |
CF Cash and cash equivalents | 107 496.00 | | 107 496.00 | 107 496.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 2 172 938.00 | | 2 172 938.00 | 2 172 938.00 |
CO Grand total (0 to V) | 2 213 269.00 | 39 252.00 | 2 174 018.00 | 2 213 269.00 |
CR Shares due in more than one year | 967 143.00 | | | 967 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 419 026.00 | 422 627.00 | | 419 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 375.00 | 196 399.00 | | 164 375.00 |
DL TOTAL (I) | 624 100.00 | 659 726.00 | | 624 100.00 |
DP Provisions for Risks | 29 945.00 | 29 945.00 | | 29 945.00 |
DR TOTAL (IV) | 29 945.00 | 29 945.00 | | 29 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | 1 632.00 | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | | | 2 899.00 |
DW Advances and down payments received on current orders | 26 649.00 | | | 26 649.00 |
DX Trade payables and related accounts | 1 166 281.00 | 622 822.00 | | 1 166 281.00 |
DY Tax and social security liabilities | 321 766.00 | 340 141.00 | | 321 766.00 |
EA Other liabilities | | 7 877.00 | | |
EC TOTAL (IV) | 1 519 972.00 | 972 472.00 | | 1 519 972.00 |
EE Grand total (I to V) | 2 174 018.00 | 1 662 143.00 | | 2 174 018.00 |
EG Accrued income and payables due within one year | 1 493 323.00 | 972 472.00 | | 1 493 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | 1 632.00 | | 2 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 608 817.00 | 227 903.00 | 3 836 720.00 | 3 608 817.00 |
FJ Net sales | 3 608 817.00 | 227 903.00 | 3 836 720.00 | 3 608 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 3 837 145.00 | |
FW Other purchases and external expenses | | | 2 677 950.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | 636 399.00 | |
FZ Social Security Contributions | | | 262 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 646.00 | |
GF Total Operating Expenses (II) | | | 3 610 285.00 | |
GG - OPERATING RESULT (I - II) | | | 226 861.00 | |
GL Other interest and similar income | | | 6 114.00 | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 6 939.00 | |
GR Interest and similar expenses | | | 588.00 | |
GS Negative differences of foreign exchange | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | | | 1 270.00 |
HK Income tax | 67 751.00 | 93 179.00 | | 67 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 354.00 | 3 300 145.00 | | 3 845 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 979.00 | 3 103 746.00 | | 3 680 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 375.00 | 196 399.00 | | 164 375.00 |
HP References: Equipment leasing | | 6 022.00 | | |
| |
| 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 | 40 331.00 | | | 40 331.00 |
I4 DECREASES Grand Total | | | 40 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 276.00 | | | 26 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 375.00 | 3 877.00 | | 35 375.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 320.00 | 3 877.00 | | 21 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 945.00 | | | 29 945.00 |
7C Grand total | 29 945.00 | | | 29 945.00 |
| |
| 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 | 1 166 281.00 | 1 166 281.00 | | 1 166 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 974 526.00 | 974 526.00 | | 974 526.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 090 129.00 | 1 090 129.00 | | 1 090 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 766.00 | 321 766.00 | | 321 766.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 442.00 | 2 065 442.00 | | 2 065 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 323.00 | 1 493 323.00 | | 1 493 323.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
