| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 679.00 | 408.00 | 1 271.00 | 1 679.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 11 099.00 | 6 134.00 | 17 233.00 |
AT Other tangible assets | 153 369.00 | 122 686.00 | 30 682.00 | 153 369.00 |
BJ TOTAL (I) | 172 280.00 | 134 193.00 | 38 087.00 | 172 280.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 781 825.00 | | 781 825.00 | 781 825.00 |
BZ Other receivables | 811 551.00 | | 811 551.00 | 811 551.00 |
CF Cash and cash equivalents | 206 141.00 | | 206 141.00 | 206 141.00 |
CJ TOTAL (II) | 1 800 613.00 | | 1 800 613.00 | 1 800 613.00 |
CO Grand total (0 to V) | 1 972 893.00 | 134 193.00 | 1 838 700.00 | 1 972 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 879 441.00 | 756 222.00 | | 879 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 739.00 | 123 219.00 | | 232 739.00 |
DL TOTAL (I) | 1 155 080.00 | 922 341.00 | | 1 155 080.00 |
DX Trade payables and related accounts | 395 281.00 | 389 841.00 | | 395 281.00 |
DY Tax and social security liabilities | 287 891.00 | 204 177.00 | | 287 891.00 |
EA Other liabilities | 448.00 | 6 040.00 | | 448.00 |
EC TOTAL (IV) | 683 620.00 | 600 057.00 | | 683 620.00 |
EE Grand total (I to V) | 1 838 700.00 | 1 522 398.00 | | 1 838 700.00 |
EG Accrued income and payables due within one year | 683 620.00 | 600 057.00 | | 683 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 940 701.00 | | 1 940 701.00 | 1 940 701.00 |
FJ Net sales | 1 940 701.00 | | 1 940 701.00 | 1 940 701.00 |
FO Operating subsidies | | | 6 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 983 624.00 | |
FU Purchases of raw materials and other supplies | | | 203 552.00 | |
FW Other purchases and external expenses | | | 630 763.00 | |
FX Taxes, duties, and similar payments | | | 33 084.00 | |
FY Salaries and Wages | | | 495 316.00 | |
FZ Social Security Contributions | | | 284 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 658 119.00 | |
GG - OPERATING RESULT (I - II) | | | 325 505.00 | |
GL Other interest and similar income | | | 11 247.00 | |
GP Total financial income (V) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 227.00 | 19 545.00 | | 36 227.00 |
HC Reversals of provisions and transfers of expenses | | 5 869.00 | | |
HD Total exceptional income (VII) | | 5 869.00 | | |
HE Exceptional expenses on management operations | 30 071.00 | 7 938.00 | | 30 071.00 |
HH Total exceptional expenses (VIII) | 30 071.00 | 7 938.00 | | 30 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 071.00 | -2 069.00 | | -30 071.00 |
HK Income tax | 73 942.00 | 52 587.00 | | 73 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 871.00 | 1 408 102.00 | | 1 994 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 132.00 | 1 284 884.00 | | 1 762 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 739.00 | 123 219.00 | | 232 739.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
| |
| 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 | 133 489.00 | | 38 791.00 | 133 489.00 |
I4 DECREASES Grand Total | | | 172 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 489.00 | | 37 113.00 | 133 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 300.00 | 10 893.00 | | 123 300.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 300.00 | 10 485.00 | | 123 300.00 |
| |
| 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 | 395 281.00 | 395 281.00 | | 395 281.00 |
8C Staff and Related Accounts | 63 636.00 | 63 636.00 | | 63 636.00 |
8D Social Security and Other Social Organizations | 69 794.00 | 69 794.00 | | 69 794.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 781 825.00 | 781 825.00 | | 781 825.00 |
VB VAT | 55 828.00 | 55 828.00 | | 55 828.00 |
VC Group and associates | 755 044.00 | 755 044.00 | | 755 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 319.00 | 18 319.00 | | 18 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 376.00 | 1 593 376.00 | | 1 593 376.00 |
VW VAT | 129 750.00 | 129 750.00 | | 129 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 620.00 | 683 620.00 | | 683 620.00 |
