| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 19 344.00 | 16 780.00 | 2 564.00 | 19 344.00 |
AT Other tangible assets | 108 491.00 | 89 342.00 | 19 150.00 | 108 491.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 139 369.00 | 107 175.00 | 32 194.00 | 139 369.00 |
BL Raw materials, supplies | 18 396.00 | | 18 396.00 | 18 396.00 |
BP Services in progress | 60 738.00 | | 60 738.00 | 60 738.00 |
BV Advances and down payments on orders | 29 948.00 | | 29 948.00 | 29 948.00 |
BX Customers and related accounts | 522 332.00 | 9 348.00 | 512 984.00 | 522 332.00 |
BZ Other receivables | 28 150.00 | | 28 150.00 | 28 150.00 |
CF Cash and cash equivalents | 332 200.00 | | 332 200.00 | 332 200.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 1 001 690.00 | 9 348.00 | 992 341.00 | 1 001 690.00 |
CO Grand total (0 to V) | 1 141 059.00 | 116 523.00 | 1 024 535.00 | 1 141 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 526 200.00 | | | 526 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 189.00 | | | 125 189.00 |
DL TOTAL (I) | 706 390.00 | | | 706 390.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 077.00 | | | 22 077.00 |
DW Advances and down payments received on current orders | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 144 219.00 | | | 144 219.00 |
DY Tax and social security liabilities | 141 604.00 | | | 141 604.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 6 777.00 | | | 6 777.00 |
EC TOTAL (IV) | 318 146.00 | | | 318 146.00 |
EE Grand total (I to V) | 1 024 535.00 | | | 1 024 535.00 |
EG Accrued income and payables due within one year | 318 146.00 | | | 318 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 169.00 | | 7 169.00 | 7 169.00 |
FG Production sold - services | 1 686 517.00 | | 1 686 517.00 | 1 686 517.00 |
FJ Net sales | 1 693 686.00 | | 1 693 686.00 | 1 693 686.00 |
FM Inventory production | | | 37 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 740 859.00 | |
FS Purchases of goods (including customs duties) | | | 6 605.00 | |
FU Purchases of raw materials and other supplies | | | 388 876.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 834 996.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 244 505.00 | |
FZ Social Security Contributions | | | 73 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 928.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 574 384.00 | |
GG - OPERATING RESULT (I - II) | | | 166 475.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 523.00 | | | 9 523.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 359.00 | | | 3 359.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | 41 802.00 | | | 41 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 218.00 | | | 1 744 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 028.00 | | | 1 619 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 189.00 | | | 125 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 916.00 | 15 870.00 | 8 611.00 | 99 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 863.00 | 15 870.00 | 8 611.00 | 98 863.00 |
| |
| 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 | 22 077.00 | 22 077.00 | | 22 077.00 |
8B Suppliers and Related Accounts | 144 219.00 | 144 219.00 | | 144 219.00 |
8D Social Security and Other Social Organizations | 141 604.00 | 141 604.00 | | 141 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 560 407.00 | 560 407.00 | | 560 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 314.00 | 560 407.00 | 5 907.00 | 566 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 614.00 | 315 614.00 | | 315 614.00 |
