| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 768.00 | 28 768.00 | | 28 768.00 |
AT Other tangible assets | 69 012.00 | 62 594.00 | 6 418.00 | 69 012.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 110 252.00 | 91 362.00 | 18 890.00 | 110 252.00 |
BV Advances and down payments on orders | 31 386.00 | | 31 386.00 | 31 386.00 |
BX Customers and related accounts | 93 390.00 | | 93 390.00 | 93 390.00 |
BZ Other receivables | 78 179.00 | | 78 179.00 | 78 179.00 |
CF Cash and cash equivalents | 432 160.00 | | 432 160.00 | 432 160.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 635 398.00 | | 635 398.00 | 635 398.00 |
CO Grand total (0 to V) | 745 650.00 | 91 362.00 | 654 289.00 | 745 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 047.00 | | | 34 047.00 |
DL TOTAL (I) | 120 081.00 | | | 120 081.00 |
DQ Provisions for Expenses | 56 147.00 | | | 56 147.00 |
DR TOTAL (IV) | 56 147.00 | | | 56 147.00 |
DX Trade payables and related accounts | 274 917.00 | | | 274 917.00 |
DY Tax and social security liabilities | 203 145.00 | | | 203 145.00 |
EC TOTAL (IV) | 478 061.00 | | | 478 061.00 |
EE Grand total (I to V) | 654 289.00 | | | 654 289.00 |
EG Accrued income and payables due within one year | 478 061.00 | | | 478 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 829.00 | | 1 128 829.00 | 1 128 829.00 |
FJ Net sales | 1 128 829.00 | | 1 128 829.00 | 1 128 829.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 135 296.00 | |
FW Other purchases and external expenses | | | 364 883.00 | |
FX Taxes, duties, and similar payments | | | 34 823.00 | |
FY Salaries and Wages | | | 553 203.00 | |
FZ Social Security Contributions | | | 162 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 119 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 19 009.00 | | | 19 009.00 |
HD Total exceptional income (VII) | 19 009.00 | | | 19 009.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 212.00 | | | 18 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 304.00 | | | 1 154 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 258.00 | | | 1 120 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 047.00 | | | 34 047.00 |
| |
| 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 | 103 038.00 | | 7 214.00 | 103 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473.00 | |
I4 DECREASES Grand Total | | | 110 252.00 | |
IO DECREASES Total including other intangible assets | | | 28 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 768.00 | | | 28 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 070.00 | | 6 942.00 | 62 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 273.00 | 12 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 651.00 | 3 711.00 | | 87 651.00 |
PE DEPRECIATION Total including other intangible assets | 26 937.00 | 1 831.00 | | 26 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 714.00 | 1 880.00 | | 60 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 114.00 | 14 814.00 | 16 114.00 | 16 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 054.00 | 14 860.00 | 17 953.00 | 74 054.00 |
7C Grand total | 74 054.00 | 14 860.00 | 17 953.00 | 74 054.00 |
| |
| 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 | 274 917.00 | 274 917.00 | | 274 917.00 |
8C Staff and Related Accounts | 53 388.00 | 53 388.00 | | 53 388.00 |
8D Social Security and Other Social Organizations | 100 723.00 | 100 723.00 | | 100 723.00 |
UT Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
UX Other trade receivables | 93 390.00 | 93 390.00 | | 93 390.00 |
VB VAT | 43 203.00 | 43 203.00 | | 43 203.00 |
VN Other taxes, similar payments | 30 470.00 | 30 470.00 | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 891.00 | 35 891.00 | | 35 891.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 711.00 | 203 239.00 | 12 473.00 | 215 711.00 |
VW VAT | 47 917.00 | 47 917.00 | | 47 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 061.00 | 478 061.00 | | 478 061.00 |
