| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 9 409.00 | 5 955.00 | 3 454.00 | 9 409.00 |
BF Loans | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 14 498.00 | 7 083.00 | 7 415.00 | 14 498.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 654 428.00 | 2 280.00 | 652 148.00 | 654 428.00 |
BZ Other receivables | 306 453.00 | | 306 453.00 | 306 453.00 |
CF Cash and cash equivalents | 430 243.00 | | 430 243.00 | 430 243.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 1 396 161.00 | 2 280.00 | 1 393 881.00 | 1 396 161.00 |
CO Grand total (0 to V) | 1 410 660.00 | 9 363.00 | 1 401 297.00 | 1 410 660.00 |
| |
| 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 | 186 326.00 | 185 014.00 | | 186 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 670.00 | 131 313.00 | | 174 670.00 |
DL TOTAL (I) | 470 996.00 | 426 326.00 | | 470 996.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 544.00 | 126 495.00 | | 114 544.00 |
DW Advances and down payments received on current orders | 5 443.00 | 5 443.00 | | 5 443.00 |
DX Trade payables and related accounts | 311 191.00 | 269 621.00 | | 311 191.00 |
DY Tax and social security liabilities | 498 902.00 | 442 778.00 | | 498 902.00 |
EA Other liabilities | 220.00 | 528.00 | | 220.00 |
EC TOTAL (IV) | 930 300.00 | 844 865.00 | | 930 300.00 |
EE Grand total (I to V) | 1 401 297.00 | 1 291 191.00 | | 1 401 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 145 594.00 | | 3 145 594.00 | 3 145 594.00 |
FJ Net sales | 3 145 594.00 | | 3 145 594.00 | 3 145 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 806.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 3 257 127.00 | |
FW Other purchases and external expenses | | | 175 240.00 | |
FX Taxes, duties, and similar payments | | | 109 879.00 | |
FY Salaries and Wages | | | 2 077 406.00 | |
FZ Social Security Contributions | | | 684 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 048 932.00 | |
GG - OPERATING RESULT (I - II) | | | 208 195.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HJ Employee participation in company results | 4 171.00 | 2 100.00 | | 4 171.00 |
HK Income tax | 27 973.00 | 7 286.00 | | 27 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 127.00 | 2 858 284.00 | | 3 257 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 457.00 | 2 726 971.00 | | 3 082 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 670.00 | 131 313.00 | | 174 670.00 |
| |
| 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 | 17 559.00 | | 664.00 | 17 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 3 961.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 14 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 745.00 | | 664.00 | 8 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 686.00 | | | 7 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 662.00 | 1 421.00 | | 5 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534.00 | 1 421.00 | | 4 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 6 130.00 | 3 850.00 | 2 280.00 | 6 130.00 |
7B Total provisions for depreciation | 6 130.00 | 3 850.00 | 2 280.00 | 6 130.00 |
7C Grand total | 26 130.00 | 23 850.00 | 2 280.00 | 26 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 850.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 311 191.00 | 311 191.00 | | 311 191.00 |
8C Staff and Related Accounts | 131 708.00 | 131 708.00 | | 131 708.00 |
8D Social Security and Other Social Organizations | 187 593.00 | 187 593.00 | | 187 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UP Loans | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 651 692.00 | 651 692.00 | | 651 692.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 52 792.00 | 52 792.00 | | 52 792.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 114 544.00 | 114 544.00 | | 114 544.00 |
VM Income taxes | 237 060.00 | 237 060.00 | | 237 060.00 |
VN Other taxes, similar payments | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 153.00 | 967 128.00 | 2 025.00 | 969 153.00 |
VW VAT | 172 853.00 | 172 853.00 | | 172 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 300.00 | 930 300.00 | | 930 300.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
