| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 037.00 | 70 646.00 | 4 391.00 | 75 037.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 94 851.00 | 88 800.00 | 6 052.00 | 94 851.00 |
BX Customers and related accounts | 723 264.00 | 35 108.00 | 688 155.00 | 723 264.00 |
BZ Other receivables | 49 052.00 | | 49 052.00 | 49 052.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 253 168.00 | | 253 168.00 | 253 168.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 1 035 158.00 | 35 108.00 | 1 000 049.00 | 1 035 158.00 |
CO Grand total (0 to V) | 1 130 009.00 | 123 908.00 | 1 006 101.00 | 1 130 009.00 |
CU Other investments | 16 889.00 | 16 889.00 | | 16 889.00 |
CX Development or Research and Development Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 96 636.00 | 132 475.00 | | 96 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 296.00 | 24 161.00 | | 94 296.00 |
DL TOTAL (I) | 256 932.00 | 222 636.00 | | 256 932.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | 11 718.00 | | 3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 686.00 | | |
DW Advances and down payments received on current orders | | 1 476.00 | | |
DX Trade payables and related accounts | 128 115.00 | 48 405.00 | | 128 115.00 |
DY Tax and social security liabilities | 199 412.00 | 101 873.00 | | 199 412.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EB Prepaid income (2) | 365 343.00 | 114 051.00 | | 365 343.00 |
EC TOTAL (IV) | 699 169.00 | 283 210.00 | | 699 169.00 |
EE Grand total (I to V) | 1 006 101.00 | 555 847.00 | | 1 006 101.00 |
EG Accrued income and payables due within one year | 1 243.00 | 14 061.00 | | 1 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 510.00 | | 692 510.00 | 692 510.00 |
FJ Net sales | 692 510.00 | | 692 510.00 | 692 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 694 613.00 | |
FW Other purchases and external expenses | | | 287 051.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 246 983.00 | |
FZ Social Security Contributions | | | 73 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 621 278.00 | |
GG - OPERATING RESULT (I - II) | | | 73 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 521.00 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 40 521.00 | | 36 500.00 |
HE Exceptional expenses on management operations | | 5 661.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 5 661.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 900.00 | 34 860.00 | | 34 900.00 |
HK Income tax | 14 012.00 | 5 294.00 | | 14 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 316.00 | 488 429.00 | | 731 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 020.00 | 464 268.00 | | 637 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 296.00 | 24 161.00 | | 94 296.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 32 223.00 | 2 886.00 | | 32 223.00 |
7B Total provisions for depreciation | 32 223.00 | 2 886.00 | | 32 223.00 |
7C Grand total | 82 223.00 | 2 886.00 | | 82 223.00 |
| |
| 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 | 128 115.00 | 128 115.00 | | 128 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 365 343.00 | 365 343.00 | | 365 343.00 |
VG Loans with a maturity of up to one year at origin | 3 612.00 | 2 369.00 | 1 243.00 | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 412.00 | 199 412.00 | | 199 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 565.00 | 781 904.00 | 1 661.00 | 783 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 169.00 | 697 926.00 | 1 243.00 | 699 169.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
