| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 503.00 | 84 503.00 | | 84 503.00 |
AP Buildings | 40 000.00 | 31 550.00 | 8 450.00 | 40 000.00 |
AT Other tangible assets | 131 698.00 | 69 162.00 | 62 536.00 | 131 698.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 307 121.00 | 185 215.00 | 121 906.00 | 307 121.00 |
BX Customers and related accounts | 359 382.00 | 26 377.00 | 333 005.00 | 359 382.00 |
BZ Other receivables | 325 493.00 | | 325 493.00 | 325 493.00 |
CF Cash and cash equivalents | 356 668.00 | | 356 668.00 | 356 668.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 1 051 512.00 | 26 377.00 | 1 025 135.00 | 1 051 512.00 |
CO Grand total (0 to V) | 1 358 632.00 | 211 592.00 | 1 147 041.00 | 1 358 632.00 |
CU Other investments | 48 020.00 | | 48 020.00 | 48 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -45 598.00 | | | -45 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 155.00 | -45 598.00 | | 215 155.00 |
DL TOTAL (I) | 211 481.00 | -3 674.00 | | 211 481.00 |
DW Advances and down payments received on current orders | 263 570.00 | 151 735.00 | | 263 570.00 |
DX Trade payables and related accounts | 277 532.00 | 83 900.00 | | 277 532.00 |
DY Tax and social security liabilities | 268 307.00 | 372 053.00 | | 268 307.00 |
DZ Fixed asset liabilities and related accounts | 125 653.00 | 136 092.00 | | 125 653.00 |
EA Other liabilities | 498.00 | 296 231.00 | | 498.00 |
EC TOTAL (IV) | 935 560.00 | 1 040 011.00 | | 935 560.00 |
EE Grand total (I to V) | 1 147 041.00 | 1 036 337.00 | | 1 147 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 734.00 | 6 199.00 | 1 485 934.00 | 1 479 734.00 |
FJ Net sales | 1 479 734.00 | 6 199.00 | 1 485 934.00 | 1 479 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 485 940.00 | |
FW Other purchases and external expenses | | | 468 206.00 | |
FX Taxes, duties, and similar payments | | | 39 825.00 | |
FY Salaries and Wages | | | 704 375.00 | |
FZ Social Security Contributions | | | 315 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 544 281.00 | |
GG - OPERATING RESULT (I - II) | | | -58 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 967.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 309 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 603.00 | | | 7 603.00 |
HD Total exceptional income (VII) | 7 603.00 | | | 7 603.00 |
HE Exceptional expenses on management operations | 44 028.00 | 4 379.00 | | 44 028.00 |
HH Total exceptional expenses (VIII) | 44 028.00 | 4 379.00 | | 44 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 425.00 | -4 379.00 | | -36 425.00 |
HJ Employee participation in company results | | 70 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 463.00 | 1 475 149.00 | | 1 803 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 309.00 | 1 520 747.00 | | 1 588 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 155.00 | -45 598.00 | | 215 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 182.00 | 15 860.00 | 14 827.00 | 184 182.00 |
PE DEPRECIATION Total including other intangible assets | 84 381.00 | 122.00 | | 84 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 801.00 | 15 738.00 | 14 827.00 | 99 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 252 958.00 | 68 989.00 | 14 827.00 | 252 958.00 |
5Z Total provisions for risks and expenses | 184 182.00 | | | 184 182.00 |
7B Total provisions for depreciation | 26 377.00 | | | 26 377.00 |
| |
| 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 | 263 570.00 | 263 570.00 | | 263 570.00 |
8B Suppliers and Related Accounts | 277 532.00 | 277 532.00 | | 277 532.00 |
8D Social Security and Other Social Organizations | 393 960.00 | 393 960.00 | | 393 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 744.00 | 694 844.00 | 2 900.00 | 697 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 560.00 | 935 560.00 | | 935 560.00 |
| |
| 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 | 8.00 | | | 8.00 |
