| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 105.00 | 10 914.00 | 1 190.00 | 12 105.00 |
AT Other tangible assets | 39 318.00 | 16 224.00 | 23 093.00 | 39 318.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 56 748.00 | 27 139.00 | 29 608.00 | 56 748.00 |
BV Advances and down payments on orders | 11 911.00 | | 11 911.00 | 11 911.00 |
BX Customers and related accounts | 361 793.00 | | 361 793.00 | 361 793.00 |
BZ Other receivables | 310 847.00 | | 310 847.00 | 310 847.00 |
CF Cash and cash equivalents | 117 679.00 | | 117 679.00 | 117 679.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 802 903.00 | | 802 903.00 | 802 903.00 |
CO Grand total (0 to V) | 859 651.00 | 27 139.00 | 832 511.00 | 859 651.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 255.00 | | | 10 255.00 |
DH Retained earnings | 3 616.00 | | | 3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | | | 2 915.00 |
DL TOTAL (I) | 25 586.00 | | | 25 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978.00 | | | 1 978.00 |
DW Advances and down payments received on current orders | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 31 892.00 | | | 31 892.00 |
DY Tax and social security liabilities | 655 611.00 | | | 655 611.00 |
EA Other liabilities | 113 771.00 | | | 113 771.00 |
EC TOTAL (IV) | 806 924.00 | | | 806 924.00 |
EE Grand total (I to V) | 832 511.00 | | | 832 511.00 |
EG Accrued income and payables due within one year | 803 253.00 | | | 803 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 997 614.00 | 52 689.00 | 3 050 303.00 | 2 997 614.00 |
FJ Net sales | 2 997 614.00 | 52 689.00 | 3 050 303.00 | 2 997 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 051 438.00 | |
FW Other purchases and external expenses | | | 2 361 658.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 490 323.00 | |
FZ Social Security Contributions | | | 168 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 3 045 596.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 441.00 | | | 3 051 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 526.00 | | | 3 048 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | | | 2 915.00 |
HP References: Equipment leasing | 21 403.00 | | | 21 403.00 |
| |
| 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 | 54 027.00 | | 2 721.00 | 54 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 56 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 105.00 | | | 12 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 722.00 | | 1 596.00 | 37 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 1 125.00 | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 482.00 | 13 657.00 | | 13 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 4 230.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 9 428.00 | | 6 797.00 |
| |
| 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 | 31 893.00 | 31 893.00 | | 31 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 771.00 | 113 771.00 | | 113 771.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 361 794.00 | 361 794.00 | | 361 794.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VP Miscellaneous | 310 848.00 | 310 848.00 | | 310 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 611.00 | 655 611.00 | | 655 611.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 467.00 | 673 312.00 | 5 155.00 | 678 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 254.00 | 803 254.00 | | 803 254.00 |
