| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 404.00 | 27 784.00 | 31 620.00 | 59 404.00 |
AT Other tangible assets | 822 135.00 | 736 165.00 | 85 970.00 | 822 135.00 |
BH Other financial assets | 56 031.00 | | 56 031.00 | 56 031.00 |
BJ TOTAL (I) | 937 571.00 | 763 950.00 | 173 621.00 | 937 571.00 |
BP Services in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 940 692.00 | | 940 692.00 | 940 692.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CF Cash and cash equivalents | 512 754.00 | | 512 754.00 | 512 754.00 |
CH Prepaid expenses | 36 471.00 | | 36 471.00 | 36 471.00 |
CJ TOTAL (II) | 1 687 987.00 | | 1 687 987.00 | 1 687 987.00 |
CO Grand total (0 to V) | 2 625 559.00 | 763 950.00 | 1 861 609.00 | 2 625 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 843.00 | 1 988.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 946.00 | 608 854.00 | | 782 946.00 |
DL TOTAL (I) | 827 790.00 | 654 843.00 | | 827 790.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 489.00 | | 685.00 |
DW Advances and down payments received on current orders | 3 542.00 | | | 3 542.00 |
DX Trade payables and related accounts | 40 899.00 | 93 605.00 | | 40 899.00 |
DY Tax and social security liabilities | 941 740.00 | 907 510.00 | | 941 740.00 |
DZ Fixed asset liabilities and related accounts | 23 171.00 | | | 23 171.00 |
EA Other liabilities | 23 780.00 | | | 23 780.00 |
EC TOTAL (IV) | 1 033 818.00 | 1 001 606.00 | | 1 033 818.00 |
EE Grand total (I to V) | 1 861 609.00 | 1 656 449.00 | | 1 861 609.00 |
EG Accrued income and payables due within one year | 1 030 276.00 | 1 001 606.00 | | 1 030 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 489.00 | | 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 039 239.00 | 57 555.00 | 7 096 794.00 | 7 039 239.00 |
FJ Net sales | 7 039 239.00 | 57 555.00 | 7 096 794.00 | 7 039 239.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 105 799.00 | |
FW Other purchases and external expenses | | | 1 049 529.00 | |
FX Taxes, duties, and similar payments | | | 158 950.00 | |
FY Salaries and Wages | | | 3 214 154.00 | |
FZ Social Security Contributions | | | 1 482 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 962 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 616.00 | 390.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 390.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -390.00 | | -616.00 |
HK Income tax | 357 929.00 | 273 605.00 | | 357 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 105 799.00 | 6 209 234.00 | | 7 105 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 852.00 | 5 600 379.00 | | 6 322 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 946.00 | 608 854.00 | | 782 946.00 |
| |
| 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 | 905 174.00 | | 77 192.00 | 905 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 031.00 | |
I4 DECREASES Grand Total | | 44 792.00 | 937 571.00 | |
IO DECREASES Total including other intangible assets | | 15 185.00 | 69 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 607.00 | 822 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 761.00 | | 21 629.00 | 53 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 725.00 | | 54 018.00 | 796 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 687.00 | | 1 343.00 | 54 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 051.00 | 57 077.00 | 44 177.00 | 751 051.00 |
PE DEPRECIATION Total including other intangible assets | 29 689.00 | 13 869.00 | 15 773.00 | 29 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 361.00 | 43 207.00 | 28 403.00 | 721 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 8.00 | |
| |
| 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 | 40 899.00 | 40 899.00 | | 40 899.00 |
8C Staff and Related Accounts | 204 469.00 | 204 469.00 | | 204 469.00 |
8E Income Taxes | 42 829.00 | 42 829.00 | | 42 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 780.00 | 23 780.00 | | 23 780.00 |
UT Other financial assets | 58 031.00 | 58 031.00 | | 58 031.00 |
UX Other trade receivables | 940 692.00 | 940 692.00 | | 940 692.00 |
VB VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 372.00 | 107 372.00 | | 107 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 38 471.00 | 38 471.00 | | 38 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 264.00 | 1 083 264.00 | | 1 083 264.00 |
VW VAT | 323 399.00 | 323 399.00 | | 323 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 276.00 | 1 030 276.00 | | 1 030 276.00 |
