| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | 461.00 | -461.00 | |
AT Other tangible assets | 46 851.00 | 43 371.00 | 3 479.00 | 46 851.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 67 831.00 | 48 333.00 | 19 498.00 | 67 831.00 |
BV Advances and down payments on orders | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 1 248 901.00 | 40 941.00 | 1 207 959.00 | 1 248 901.00 |
BZ Other receivables | 1 337 508.00 | | 1 337 508.00 | 1 337 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 744.00 | | 76 744.00 | 76 744.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 2 672 623.00 | 40 941.00 | 2 631 682.00 | 2 672 623.00 |
CO Grand total (0 to V) | 2 740 455.00 | 89 275.00 | 2 651 180.00 | 2 740 455.00 |
CU Other investments | 8 064.00 | | 8 064.00 | 8 064.00 |
| |
| 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 | 522 218.00 | 513 944.00 | | 522 218.00 |
DH Retained earnings | 957 131.00 | 957 131.00 | | 957 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 257.00 | 55 074.00 | | 90 257.00 |
DL TOTAL (I) | 1 679 607.00 | 1 636 149.00 | | 1 679 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 002.00 | | |
DX Trade payables and related accounts | 323 392.00 | 12 475.00 | | 323 392.00 |
DY Tax and social security liabilities | 641 002.00 | 824 293.00 | | 641 002.00 |
EA Other liabilities | 7 177.00 | 244.00 | | 7 177.00 |
EC TOTAL (IV) | 971 572.00 | 852 015.00 | | 971 572.00 |
EE Grand total (I to V) | 2 651 180.00 | 2 488 165.00 | | 2 651 180.00 |
EG Accrued income and payables due within one year | 971 572.00 | 852 015.00 | | 971 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 884 921.00 | | 3 884 921.00 | 3 884 921.00 |
FJ Net sales | 3 884 921.00 | | 3 884 921.00 | 3 884 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 231.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 964 173.00 | |
FW Other purchases and external expenses | | | 579 322.00 | |
FX Taxes, duties, and similar payments | | | 94 712.00 | |
FY Salaries and Wages | | | 2 422 461.00 | |
FZ Social Security Contributions | | | 780 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 883 752.00 | |
GG - OPERATING RESULT (I - II) | | | 80 421.00 | |
GL Other interest and similar income | | | 12 021.00 | |
GP Total financial income (V) | | | 12 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | | | -2 185.00 |
HK Income tax | | 21 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 231.00 | 1 368 474.00 | | 3 976 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 973.00 | 1 313 399.00 | | 3 885 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 257.00 | 55 074.00 | | 90 257.00 |
| |
| 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 | 64 511.00 | | 3 320.00 | 64 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 480.00 | |
I4 DECREASES Grand Total | | | 67 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 851.00 | | | 46 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | 3 320.00 | 13 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 879.00 | 1 453.00 | | 46 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 379.00 | 1 453.00 | | 42 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81 872.00 | 5 714.00 | 46 644.00 | 81 872.00 |
7C Grand total | 81 872.00 | 5 714.00 | 46 644.00 | 81 872.00 |
UE of which provisions and reversals: - Operating | | 5 714.00 | 46 644.00 | |
| |
| 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 | 323 392.00 | 323 392.00 | | 323 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
UX Other trade receivables | 1 248 901.00 | 1 248 901.00 | | 1 248 901.00 |
VP Miscellaneous | 1 337 508.00 | 1 337 508.00 | | 1 337 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 002.00 | 641 002.00 | | 641 002.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 501.00 | 2 592 085.00 | 8 416.00 | 2 600 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 572.00 | 971 572.00 | | 971 572.00 |
