| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 79 472.00 | 50 375.00 | 29 097.00 | 79 472.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 85 146.00 | 52 906.00 | 32 240.00 | 85 146.00 |
BP Services in progress | 10 790.00 | | 10 790.00 | 10 790.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 192 687.00 | | 192 687.00 | 192 687.00 |
BZ Other receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
CD Marketable securities | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 185 698.00 | | 185 698.00 | 185 698.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 416 611.00 | | 416 611.00 | 416 611.00 |
CO Grand total (0 to V) | 501 757.00 | 52 906.00 | 448 851.00 | 501 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 700.00 | 69 471.00 | | 55 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 707.00 | -13 770.00 | | 88 707.00 |
DL TOTAL (I) | 152 792.00 | 64 085.00 | | 152 792.00 |
DU Loans and Debts from Credit Institutions (3) | 51 771.00 | 35 575.00 | | 51 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 844.00 | 102 476.00 | | 53 844.00 |
DX Trade payables and related accounts | 75 238.00 | 88 363.00 | | 75 238.00 |
DY Tax and social security liabilities | 112 921.00 | 75 179.00 | | 112 921.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EB Prepaid income (2) | | 3 422.00 | | |
EC TOTAL (IV) | 296 059.00 | 305 016.00 | | 296 059.00 |
EE Grand total (I to V) | 448 851.00 | 369 101.00 | | 448 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 222.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 750 602.00 | 5 112.00 | 755 714.00 | 750 602.00 |
FJ Net sales | 750 602.00 | 5 112.00 | 755 714.00 | 750 602.00 |
FM Inventory production | | | 4 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 767 917.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 271 235.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 269 994.00 | |
FZ Social Security Contributions | | | 90 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GE Other Expenses | | | 22 653.00 | |
GF Total Operating Expenses (II) | | | 670 056.00 | |
GG - OPERATING RESULT (I - II) | | | 97 861.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 5 210.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 12 505.00 | -1 800.00 | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 146.00 | 671 594.00 | | 773 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 439.00 | 685 364.00 | | 684 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 707.00 | -13 770.00 | | 88 707.00 |
| |
| 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 | 70 484.00 | 30 168.00 | | 70 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | 690.00 | 3 143.00 | | 690.00 |
I4 DECREASES Grand Total | 15 506.00 | 85 146.00 | | 15 506.00 |
IY DECREASES Total Tangible Fixed Assets | 14 816.00 | 82 003.00 | | 14 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 651.00 | 30 168.00 | | 66 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | | 3 833.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 391.00 | 10 825.00 | 14 310.00 | 56 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 391.00 | 10 825.00 | 14 310.00 | 56 391.00 |
| |
| 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 | 75 238.00 | 75 238.00 | | 75 238.00 |
8C Staff and Related Accounts | 49 414.00 | 49 414.00 | | 49 414.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
UX Other trade receivables | 192 687.00 | 192 687.00 | | 192 687.00 |
VB VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VH Loans with a maturity of more than one year at origin | 51 771.00 | 18 592.00 | 31 073.00 | 51 771.00 |
VI Group and Associates | 53 844.00 | 53 844.00 | | 53 844.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VM Income taxes | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 888.00 | 216 775.00 | 3 113.00 | 219 888.00 |
VW VAT | 34 490.00 | 34 490.00 | | 34 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 059.00 | 262 881.00 | 31 073.00 | 296 059.00 |
