| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 210.00 | 8 974.00 | 2 236.00 | 11 210.00 |
AJ Other Intangible Assets | 13 033.00 | | 13 033.00 | 13 033.00 |
AT Other tangible assets | 103 933.00 | 88 300.00 | 15 633.00 | 103 933.00 |
AV Fixed assets in progress | 47 944.00 | | 47 944.00 | 47 944.00 |
BH Other financial assets | 25 356.00 | | 25 356.00 | 25 356.00 |
BJ TOTAL (I) | 201 477.00 | 97 274.00 | 104 202.00 | 201 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 222.00 | 56 082.00 | 595 140.00 | 651 222.00 |
BZ Other receivables | 229 363.00 | | 229 363.00 | 229 363.00 |
CF Cash and cash equivalents | 171 803.00 | | 171 803.00 | 171 803.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 1 072 706.00 | 56 082.00 | 1 016 624.00 | 1 072 706.00 |
CO Grand total (0 to V) | 1 274 182.00 | 153 356.00 | 1 120 826.00 | 1 274 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 72 583.00 | 98 461.00 | | 72 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 808.00 | 141 986.00 | | 152 808.00 |
DL TOTAL (I) | 227 591.00 | 242 646.00 | | 227 591.00 |
DQ Provisions for Expenses | 38 866.00 | 38 866.00 | | 38 866.00 |
DR TOTAL (IV) | 38 866.00 | 38 866.00 | | 38 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 1 000.00 | | 1 840.00 |
DX Trade payables and related accounts | 218 439.00 | 197 867.00 | | 218 439.00 |
DY Tax and social security liabilities | 565 018.00 | 478 058.00 | | 565 018.00 |
DZ Fixed asset liabilities and related accounts | | 3 142.00 | | |
EA Other liabilities | 69 071.00 | 5 040.00 | | 69 071.00 |
EC TOTAL (IV) | 854 369.00 | 685 107.00 | | 854 369.00 |
EE Grand total (I to V) | 1 120 826.00 | 966 619.00 | | 1 120 826.00 |
EG Accrued income and payables due within one year | 854 369.00 | 684 107.00 | | 854 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 654 889.00 | |
FJ Net sales | | | 2 654 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 658 535.00 | |
FW Other purchases and external expenses | | | 837 896.00 | |
FX Taxes, duties, and similar payments | | | 47 543.00 | |
FY Salaries and Wages | | | 1 033 669.00 | |
FZ Social Security Contributions | | | 433 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 434 967.00 | |
GG - OPERATING RESULT (I - II) | | | 223 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | 103.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 21 085.00 | 103.00 | | 21 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 085.00 | -103.00 | | -21 085.00 |
HK Income tax | 49 675.00 | 52 529.00 | | 49 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 535.00 | 2 354 431.00 | | 2 658 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 727.00 | 2 212 446.00 | | 2 505 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 808.00 | 141 986.00 | | 152 808.00 |
| |
| 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 | 146 017.00 | | 55 459.00 | 146 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 356.00 | |
I4 DECREASES Grand Total | | | 201 477.00 | |
IO DECREASES Total including other intangible assets | | | 24 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 493.00 | | 750.00 | 23 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 853.00 | | 54 024.00 | 97 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 671.00 | | 685.00 | 24 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 030.00 | 25 859.00 | | 52 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 3 189.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 245.00 | 22 670.00 | | 46 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 866.00 | | | 38 866.00 |
7C Grand total | 38 866.00 | | | 38 866.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 218 439.00 | 218 439.00 | | 218 439.00 |
8D Social Security and Other Social Organizations | 565 018.00 | 565 018.00 | | 565 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 911.00 | 69 911.00 | | 69 911.00 |
UT Other financial assets | 25 356.00 | | 25 356.00 | 25 356.00 |
UX Other trade receivables | 651 222.00 | 651 222.00 | | 651 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 363.00 | 229 363.00 | | 229 363.00 |
VS Prepaid expenses | 20 318.00 | 20 318.00 | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 259.00 | 900 902.00 | 25 356.00 | 926 259.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
