| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 803.00 | 4 358.00 | 444.00 | 4 803.00 |
AT Other tangible assets | 6 396.00 | 6 396.00 | | 6 396.00 |
BJ TOTAL (I) | 11 200.00 | 10 755.00 | 444.00 | 11 200.00 |
BX Customers and related accounts | 68 033.00 | 9 444.00 | 58 589.00 | 68 033.00 |
BZ Other receivables | 657 672.00 | | 657 672.00 | 657 672.00 |
CD Marketable securities | 179 377.00 | | 179 377.00 | 179 377.00 |
CF Cash and cash equivalents | 106 605.00 | | 106 605.00 | 106 605.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 1 018 849.00 | 9 444.00 | 1 009 405.00 | 1 018 849.00 |
CO Grand total (0 to V) | 1 030 049.00 | 20 199.00 | 1 009 849.00 | 1 030 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 895.00 | | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | | | 19 273.00 |
DL TOTAL (I) | 65 168.00 | | | 65 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DW Advances and down payments received on current orders | 298 041.00 | | | 298 041.00 |
DX Trade payables and related accounts | 585 658.00 | | | 585 658.00 |
DY Tax and social security liabilities | 48 131.00 | | | 48 131.00 |
EA Other liabilities | 11 877.00 | | | 11 877.00 |
EC TOTAL (IV) | 944 681.00 | | | 944 681.00 |
EE Grand total (I to V) | 1 009 849.00 | | | 1 009 849.00 |
EG Accrued income and payables due within one year | 646 499.00 | | | 646 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 004.00 | | 880 004.00 | 880 004.00 |
FJ Net sales | 880 004.00 | | 880 004.00 | 880 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 881 282.00 | |
FW Other purchases and external expenses | | | 665 961.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 110 887.00 | |
FZ Social Security Contributions | | | 42 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 444.00 | |
GE Other Expenses | | | 28 493.00 | |
GF Total Operating Expenses (II) | | | 863 204.00 | |
GG - OPERATING RESULT (I - II) | | | 18 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HJ Employee participation in company results | 3 606.00 | | | 3 606.00 |
HK Income tax | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 377.00 | | | 885 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 104.00 | | | 866 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 273.00 | | | 19 273.00 |
| |
| 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 | 10 728.00 | | 471.00 | 10 728.00 |
I4 DECREASES Grand Total | | | 11 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 332.00 | | 471.00 | 4 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396.00 | | | 6 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 728.00 | 26.00 | | 10 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 26.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | | | 6 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 444.00 | | |
7B Total provisions for depreciation | | 9 444.00 | | |
7C Grand total | | 9 444.00 | | |
UE of which provisions and reversals: - Operating | | 9 444.00 | | |
| |
| 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 | 972.00 | 831.00 | 141.00 | 972.00 |
8B Suppliers and Related Accounts | 585 658.00 | 585 658.00 | | 585 658.00 |
8C Staff and Related Accounts | 17 538.00 | 17 538.00 | | 17 538.00 |
8D Social Security and Other Social Organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
UX Other trade receivables | 68 033.00 | 68 033.00 | | 68 033.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VC Group and associates | 481 105.00 | 481 105.00 | | 481 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 568.00 | 163 568.00 | | 163 568.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 865.00 | 732 865.00 | | 732 865.00 |
VW VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 640.00 | 646 499.00 | 141.00 | 646 640.00 |
