| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 8 280.00 | 4 566.00 | 3 715.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 11 851.00 | 3 606.00 | 15 457.00 |
AT Other tangible assets | 3 396.00 | 3 132.00 | 264.00 | 3 396.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 154 353.00 | 19 549.00 | 134 804.00 | 154 353.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 102 468.00 | 6 766.00 | 95 701.00 | 102 468.00 |
BZ Other receivables | 70 526.00 | | 70 526.00 | 70 526.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 173 291.00 | 6 766.00 | 166 524.00 | 173 291.00 |
CO Grand total (0 to V) | 327 644.00 | 26 315.00 | 301 329.00 | 327 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 48 853.00 | 48 371.00 | | 48 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 005.00 | 482.00 | | 33 005.00 |
DL TOTAL (I) | 183 057.00 | 150 053.00 | | 183 057.00 |
DW Advances and down payments received on current orders | 649.00 | 737.00 | | 649.00 |
DX Trade payables and related accounts | 49 718.00 | 76 520.00 | | 49 718.00 |
DY Tax and social security liabilities | 67 904.00 | 71 208.00 | | 67 904.00 |
EA Other liabilities | | 18 810.00 | | |
EC TOTAL (IV) | 118 272.00 | 167 275.00 | | 118 272.00 |
EE Grand total (I to V) | 301 329.00 | 317 328.00 | | 301 329.00 |
EG Accrued income and payables due within one year | 117 622.00 | 166 539.00 | | 117 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 519 128.00 | | 519 128.00 | 519 128.00 |
FJ Net sales | 519 128.00 | | 519 128.00 | 519 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 528 336.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 115 206.00 | |
FX Taxes, duties, and similar payments | | | 47 278.00 | |
FY Salaries and Wages | | | 230 527.00 | |
FZ Social Security Contributions | | | 63 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 468 285.00 | |
GG - OPERATING RESULT (I - II) | | | 60 051.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 401.00 | 64.00 | | 24 401.00 |
HH Total exceptional expenses (VIII) | 24 401.00 | 64.00 | | 24 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 401.00 | -64.00 | | -24 401.00 |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 336.00 | 475 922.00 | | 528 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 331.00 | 475 440.00 | | 495 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 005.00 | 482.00 | | 33 005.00 |
| |
| 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 | 150 834.00 | | 38 519.00 | 150 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 154 353.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | 35 000.00 | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 614.00 | | 3 519.00 | 23 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 977.00 | 1 572.00 | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 977.00 | 1 572.00 | | 17 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 204.00 | 3 078.00 | 8 516.00 | 12 204.00 |
7C Grand total | 12 204.00 | 3 078.00 | 8 516.00 | 12 204.00 |
UE of which provisions and reversals: - Operating | | 3 078.00 | 8 516.00 | |
| |
| 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 | 49 718.00 | 49 718.00 | | 49 718.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 102 468.00 | 102 468.00 | | 102 468.00 |
VP Miscellaneous | 70 526.00 | 70 526.00 | | 70 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 904.00 | 67 904.00 | | 67 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 214.00 | 172 994.00 | 5 220.00 | 178 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 622.00 | 117 622.00 | | 117 622.00 |
