| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AT Other tangible assets | 171 577.00 | 146 652.00 | 24 925.00 | 171 577.00 |
BH Other financial assets | 1 974.00 | 815.00 | 1 159.00 | 1 974.00 |
BJ TOTAL (I) | 495 551.00 | 150 467.00 | 345 084.00 | 495 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 050.00 | | 115 050.00 | 115 050.00 |
BZ Other receivables | 178 709.00 | | 178 709.00 | 178 709.00 |
CF Cash and cash equivalents | 388 732.00 | | 388 732.00 | 388 732.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 691 421.00 | | 691 421.00 | 691 421.00 |
CO Grand total (0 to V) | 1 186 972.00 | 150 467.00 | 1 036 504.00 | 1 186 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -88 139.00 | -73 645.00 | | -88 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 039.00 | -14 494.00 | | 64 039.00 |
DL TOTAL (I) | 575 900.00 | 511 861.00 | | 575 900.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 816.00 | | 166.00 |
DW Advances and down payments received on current orders | 183 000.00 | 62 000.00 | | 183 000.00 |
DX Trade payables and related accounts | 110 170.00 | 79 659.00 | | 110 170.00 |
DY Tax and social security liabilities | 137 388.00 | 95 864.00 | | 137 388.00 |
EA Other liabilities | 29 881.00 | 812.00 | | 29 881.00 |
EC TOTAL (IV) | 460 605.00 | 239 151.00 | | 460 605.00 |
EE Grand total (I to V) | 1 036 504.00 | 751 012.00 | | 1 036 504.00 |
EG Accrued income and payables due within one year | 460 605.00 | 239 151.00 | | 460 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 147.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 056 684.00 | | 1 056 684.00 | 1 056 684.00 |
FJ Net sales | 1 056 684.00 | | 1 056 684.00 | 1 056 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 1 070 266.00 | |
FW Other purchases and external expenses | | | 324 482.00 | |
FX Taxes, duties, and similar payments | | | 23 913.00 | |
FY Salaries and Wages | | | 467 151.00 | |
FZ Social Security Contributions | | | 149 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GB Operating Expenses - Provisions | | | 815.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 977 506.00 | |
GG - OPERATING RESULT (I - II) | | | 92 759.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | 21 108.00 | | 9 074.00 |
HA Exceptional income from management transactions | | 33 400.00 | | |
HD Total exceptional income (VII) | | 33 400.00 | | |
HE Exceptional expenses on management operations | 4 566.00 | 5 042.00 | | 4 566.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | 5 042.00 | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | 28 358.00 | | -4 566.00 |
HK Income tax | 25 035.00 | -12 445.00 | | 25 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 146.00 | 1 106 330.00 | | 1 071 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 107.00 | 1 120 823.00 | | 1 007 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 039.00 | -14 494.00 | | 64 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 169.00 | 10 482.00 | | 139 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 169.00 | 10 482.00 | | 136 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 815.00 | | |
7B Total provisions for depreciation | | 815.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 115 050.00 | 115 050.00 | | 115 050.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 709.00 | 38 709.00 | | 38 709.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 662.00 | 304 662.00 | | 304 662.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
