| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 22 331.00 | 3 669.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 39 662.00 | 23 476.00 | 16 186.00 | 39 662.00 |
AT Other tangible assets | 10 391.00 | 4 121.00 | 6 270.00 | 10 391.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 87 940.00 | 49 928.00 | 38 012.00 | 87 940.00 |
BL Raw materials, supplies | 8 102.00 | | 8 102.00 | 8 102.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 204 478.00 | | 204 478.00 | 204 478.00 |
BZ Other receivables | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 64 118.00 | | 64 118.00 | 64 118.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 298 164.00 | | 298 164.00 | 298 164.00 |
CO Grand total (0 to V) | 386 104.00 | 49 928.00 | 336 176.00 | 386 104.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 44 548.00 | 7 379.00 | | 44 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 077.00 | 45 206.00 | | 37 077.00 |
DL TOTAL (I) | 98 125.00 | 69 085.00 | | 98 125.00 |
DU Loans and Debts from Credit Institutions (3) | 18 845.00 | 39 110.00 | | 18 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 735.00 | 69 291.00 | | 69 735.00 |
DW Advances and down payments received on current orders | 1 053.00 | 5 199.00 | | 1 053.00 |
DX Trade payables and related accounts | 65 364.00 | 52 181.00 | | 65 364.00 |
DY Tax and social security liabilities | 62 450.00 | 50 072.00 | | 62 450.00 |
EA Other liabilities | 3 605.00 | 308.00 | | 3 605.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 238 051.00 | 216 161.00 | | 238 051.00 |
EE Grand total (I to V) | 336 176.00 | 285 246.00 | | 336 176.00 |
EI Including equity loans | 69 735.00 | | | 69 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 290.00 | | 926 290.00 | 926 290.00 |
FJ Net sales | 926 290.00 | | 926 290.00 | 926 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 938 736.00 | |
FU Purchases of raw materials and other supplies | | | 114 768.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 321 995.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 301 061.00 | |
FZ Social Security Contributions | | | 126 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GB Operating Expenses - Provisions | | | 13 193.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 892 437.00 | |
GG - OPERATING RESULT (I - II) | | | 46 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 538.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 538.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -538.00 | | -199.00 |
HK Income tax | 7 700.00 | 7 480.00 | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 736.00 | 731 673.00 | | 938 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 660.00 | 686 468.00 | | 901 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 077.00 | 45 206.00 | | 37 077.00 |
| |
| 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 | 75 968.00 | | 11 972.00 | 75 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 887.00 | |
I4 DECREASES Grand Total | | | 87 940.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 081.00 | | 6 972.00 | 43 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | 5 000.00 | 6 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 735.00 | 13 193.00 | | 36 735.00 |
PE DEPRECIATION Total including other intangible assets | 17 131.00 | 5 200.00 | | 17 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 604.00 | 7 993.00 | | 19 604.00 |
| |
| 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 | 23 345.00 | 23 345.00 | | 23 345.00 |
8B Suppliers and Related Accounts | 65 364.00 | 65 364.00 | | 65 364.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 204 478.00 | 204 478.00 | | 204 478.00 |
UY Staff and related accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 18 845.00 | 18 845.00 | | 18 845.00 |
VI Group and Associates | 46 390.00 | 46 390.00 | | 46 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 750.00 | 224 370.00 | 6 380.00 | 230 750.00 |
VW VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 999.00 | 236 999.00 | | 236 999.00 |
