| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 954.00 | 21 361.00 | 3 592.00 | 24 954.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 1 962.00 | 1 447.00 | 3 410.00 |
AT Other tangible assets | 279 924.00 | 190 374.00 | 89 550.00 | 279 924.00 |
BD Other fixed assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 327 521.00 | 213 698.00 | 113 823.00 | 327 521.00 |
BX Customers and related accounts | 258 056.00 | 21 875.00 | 236 181.00 | 258 056.00 |
BZ Other receivables | 68 745.00 | | 68 745.00 | 68 745.00 |
CF Cash and cash equivalents | 170 957.00 | | 170 957.00 | 170 957.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 500 152.00 | 21 875.00 | 478 277.00 | 500 152.00 |
CO Grand total (0 to V) | 827 674.00 | 235 573.00 | 592 100.00 | 827 674.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 135.00 | 112 510.00 | | 158 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 147.00 | 75 626.00 | | 100 147.00 |
DL TOTAL (I) | 368 283.00 | 298 136.00 | | 368 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 042.00 | 25 167.00 | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 620.00 | | 1 620.00 |
DW Advances and down payments received on current orders | 780.00 | 1 800.00 | | 780.00 |
DX Trade payables and related accounts | 31 792.00 | 73 103.00 | | 31 792.00 |
DY Tax and social security liabilities | 161 950.00 | 159 259.00 | | 161 950.00 |
EA Other liabilities | 19 632.00 | 45 571.00 | | 19 632.00 |
EC TOTAL (IV) | 223 817.00 | 305 520.00 | | 223 817.00 |
EE Grand total (I to V) | 592 100.00 | 603 656.00 | | 592 100.00 |
EG Accrued income and payables due within one year | 220 664.00 | 305 520.00 | | 220 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 969 652.00 | | 969 652.00 | 969 652.00 |
FJ Net sales | 969 652.00 | | 969 652.00 | 969 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 977 187.00 | |
FW Other purchases and external expenses | | | 196 134.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 509 431.00 | |
FZ Social Security Contributions | | | 102 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 853 100.00 | |
GG - OPERATING RESULT (I - II) | | | 124 086.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | 33 642.00 | | 2 166.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HK Income tax | 24 144.00 | 15 817.00 | | 24 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 143.00 | 955 640.00 | | 978 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 995.00 | 880 014.00 | | 877 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 147.00 | 75 626.00 | | 100 147.00 |
| |
| 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 | 292 382.00 | | 35 152.00 | 292 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 19 234.00 | |
I4 DECREASES Grand Total | | 12.00 | 327 522.00 | |
IO DECREASES Total including other intangible assets | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 304.00 | | 3 650.00 | 21 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 833.00 | | 30 502.00 | 252 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 246.00 | | 1 000.00 | 18 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 175.00 | 30 524.00 | | 183 175.00 |
PE DEPRECIATION Total including other intangible assets | 21 304.00 | 57.00 | | 21 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 871.00 | 30 467.00 | | 161 871.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 31 792.00 | 31 792.00 | | 31 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 633.00 | 19 633.00 | | 19 633.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 258 056.00 | | | 258 056.00 |
VH Loans with a maturity of more than one year at origin | 8 042.00 | 5 669.00 | 2 374.00 | 8 042.00 |
VJ Loans taken out during the year | 8 507.00 | | | 8 507.00 |
VK Loans repaid during the year | 24 404.00 | | | 24 404.00 |
VP Miscellaneous | 68 745.00 | | | 68 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 950.00 | 161 950.00 | | 161 950.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 195.00 | 329 195.00 | 9 000.00 | 338 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 038.00 | 220 664.00 | 2 374.00 | 223 038.00 |
