| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 255 176.00 | | 255 176.00 | 255 176.00 |
AT Other tangible assets | 13 414.00 | 13 414.00 | | 13 414.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 280 947.00 | 17 464.00 | 263 483.00 | 280 947.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 748 072.00 | | 748 072.00 | 748 072.00 |
BZ Other receivables | 1 222 105.00 | 8 856.00 | 1 213 249.00 | 1 222 105.00 |
CF Cash and cash equivalents | 793 411.00 | | 793 411.00 | 793 411.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 2 767 433.00 | 8 856.00 | 2 758 577.00 | 2 767 433.00 |
CO Grand total (0 to V) | 3 048 380.00 | 26 320.00 | 3 022 060.00 | 3 048 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 3 839.00 | | |
DH Retained earnings | 248 284.00 | 241 837.00 | | 248 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 639.00 | 1 362 608.00 | | 1 458 639.00 |
DL TOTAL (I) | 1 981 923.00 | 1 883 284.00 | | 1 981 923.00 |
DQ Provisions for Expenses | 4 148.00 | 3 701.00 | | 4 148.00 |
DR TOTAL (IV) | 4 148.00 | 3 701.00 | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 124.00 | 113 887.00 | | 90 124.00 |
DY Tax and social security liabilities | 186 234.00 | 184 475.00 | | 186 234.00 |
EA Other liabilities | 759 631.00 | 825 870.00 | | 759 631.00 |
EC TOTAL (IV) | 1 035 989.00 | 1 124 232.00 | | 1 035 989.00 |
EE Grand total (I to V) | 3 022 060.00 | 3 011 217.00 | | 3 022 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 563 681.00 | | 2 563 681.00 | 2 563 681.00 |
FJ Net sales | 2 563 681.00 | | 2 563 681.00 | 2 563 681.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 565 805.00 | |
FW Other purchases and external expenses | | | 961 750.00 | |
FX Taxes, duties, and similar payments | | | 30 436.00 | |
FY Salaries and Wages | | | 93 942.00 | |
FZ Social Security Contributions | | | 29 534.00 | |
GB Operating Expenses - Provisions | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 116 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 316.00 | |
GP Total financial income (V) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 208.00 | | |
HD Total exceptional income (VII) | | 37 208.00 | | |
HE Exceptional expenses on management operations | 15.00 | 9 111.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 9 111.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 28 097.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 121.00 | 2 556 156.00 | | 2 575 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 482.00 | 1 193 548.00 | | 1 116 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 639.00 | 1 362 608.00 | | 1 458 639.00 |
| |
| 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 | 282 171.00 | | 109.00 | 282 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 8 307.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 280 947.00 | |
IO DECREASES Total including other intangible assets | | | 259 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 226.00 | | | 259 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 414.00 | | | 13 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531.00 | | 109.00 | 9 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 464.00 | | | 17 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | | | 13 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 701.00 | 447.00 | | 3 701.00 |
6X Other provisions for depreciation | 8 856.00 | | | 8 856.00 |
7B Total provisions for depreciation | 8 856.00 | | | 8 856.00 |
7C Grand total | 12 557.00 | 447.00 | | 12 557.00 |
| |
| 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 | 90 124.00 | 90 124.00 | | 90 124.00 |
8C Staff and Related Accounts | 32 312.00 | 32 312.00 | | 32 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 631.00 | 759 631.00 | | 759 631.00 |
UT Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
UX Other trade receivables | 748 072.00 | 748 072.00 | | 748 072.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VN Other taxes, similar payments | 86 463.00 | 86 463.00 | | 86 463.00 |
VP Miscellaneous | 1 121 142.00 | 1 121 142.00 | | 1 121 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 922.00 | 153 922.00 | | 153 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 281.00 | 1 973 974.00 | 8 307.00 | 1 982 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 989.00 | 1 035 989.00 | | 1 035 989.00 |
