| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 33 175.00 | 1 020.00 | 32 156.00 | 33 175.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 7 084.00 | 2 528.00 | 9 611.00 |
AT Other tangible assets | 30 455.00 | 17 035.00 | 13 420.00 | 30 455.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 94 552.00 | 28 439.00 | 66 113.00 | 94 552.00 |
BL Raw materials, supplies | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 167 094.00 | 13 497.00 | 153 598.00 | 167 094.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 422 734.00 | | 422 734.00 | 422 734.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 601 033.00 | 13 497.00 | 587 536.00 | 601 033.00 |
CO Grand total (0 to V) | 695 585.00 | 41 935.00 | 653 650.00 | 695 585.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 318 478.00 | 285 555.00 | | 318 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 015.00 | 118 923.00 | | 95 015.00 |
DL TOTAL (I) | 430 543.00 | 421 528.00 | | 430 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 173.00 | 37 720.00 | | 11 173.00 |
DW Advances and down payments received on current orders | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 64 800.00 | 52 383.00 | | 64 800.00 |
DY Tax and social security liabilities | 142 426.00 | 113 009.00 | | 142 426.00 |
EA Other liabilities | 3 154.00 | 2 634.00 | | 3 154.00 |
EC TOTAL (IV) | 223 106.00 | 205 745.00 | | 223 106.00 |
EE Grand total (I to V) | 653 650.00 | 627 274.00 | | 653 650.00 |
EG Accrued income and payables due within one year | 221 552.00 | 205 745.00 | | 221 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 123 807.00 | | 1 123 807.00 | 1 123 807.00 |
FJ Net sales | 1 123 807.00 | | 1 123 807.00 | 1 123 807.00 |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 125 093.00 | |
FU Purchases of raw materials and other supplies | | | 192 675.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 351 870.00 | |
FX Taxes, duties, and similar payments | | | 17 487.00 | |
FY Salaries and Wages | | | 287 376.00 | |
FZ Social Security Contributions | | | 131 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 788.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 997 936.00 | |
GG - OPERATING RESULT (I - II) | | | 127 157.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | 8.00 | | 196.00 |
A2 TOTAL ASSETS | 57 245.00 | 50 276.00 | | 57 245.00 |
HE Exceptional expenses on management operations | 243.00 | 683.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 683.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -683.00 | | -243.00 |
HK Income tax | 32 267.00 | 48 569.00 | | 32 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 461.00 | 1 161 941.00 | | 1 125 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 446.00 | 1 043 018.00 | | 1 030 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 015.00 | 118 923.00 | | 95 015.00 |
HP References: Equipment leasing | 13 167.00 | 11 871.00 | | 13 167.00 |
| |
| 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 | 58 167.00 | | 39 534.00 | 58 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 18 010.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 94 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 567.00 | | 34 674.00 | 38 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | 4 860.00 | 16 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 842.00 | 8 596.00 | | 19 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 542.00 | 8 596.00 | | 16 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 709.00 | 4 788.00 | | 8 709.00 |
7B Total provisions for depreciation | 8 709.00 | 4 788.00 | | 8 709.00 |
7C Grand total | 8 709.00 | 4 788.00 | | 8 709.00 |
UE of which provisions and reversals: - Operating | | 4 788.00 | | |
| |
| 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 | 64 800.00 | 64 800.00 | | 64 800.00 |
8C Staff and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 85 609.00 | 85 609.00 | | 85 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 152 161.00 | 152 161.00 | | 152 161.00 |
VA Doubtful or disputed receivables | 14 933.00 | 14 933.00 | | 14 933.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 11 173.00 | 11 173.00 | | 11 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 180.00 | 180 180.00 | | 180 180.00 |
VW VAT | 29 563.00 | 29 563.00 | | 29 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 552.00 | 221 552.00 | | 221 552.00 |
