| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 26 031.00 | 19 544.00 | 6 487.00 | 26 031.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 29 000.00 | 19 544.00 | 9 456.00 | 29 000.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 755 568.00 | 22 017.00 | 733 552.00 | 755 568.00 |
BZ Other receivables | 97 481.00 | | 97 481.00 | 97 481.00 |
CF Cash and cash equivalents | 777 369.00 | | 777 369.00 | 777 369.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 634 911.00 | 22 017.00 | 1 612 894.00 | 1 634 911.00 |
CO Grand total (0 to V) | 1 663 911.00 | 41 560.00 | 1 622 350.00 | 1 663 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 368.00 | 196 649.00 | | 290 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 057.00 | 93 719.00 | | 83 057.00 |
DL TOTAL (I) | 483 425.00 | 400 368.00 | | 483 425.00 |
DW Advances and down payments received on current orders | 40 038.00 | 109 277.00 | | 40 038.00 |
DX Trade payables and related accounts | 200 394.00 | 67 664.00 | | 200 394.00 |
DY Tax and social security liabilities | 816 856.00 | 647 482.00 | | 816 856.00 |
EA Other liabilities | 81 637.00 | 66 622.00 | | 81 637.00 |
EC TOTAL (IV) | 1 138 926.00 | 891 045.00 | | 1 138 926.00 |
EE Grand total (I to V) | 1 622 350.00 | 1 291 413.00 | | 1 622 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 265 702.00 | | 3 265 702.00 | 3 265 702.00 |
FJ Net sales | 3 265 702.00 | | 3 265 702.00 | 3 265 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 632.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 3 337 479.00 | |
FW Other purchases and external expenses | | | 391 090.00 | |
FX Taxes, duties, and similar payments | | | 103 368.00 | |
FY Salaries and Wages | | | 2 168 661.00 | |
FZ Social Security Contributions | | | 503 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 3 176 335.00 | |
GG - OPERATING RESULT (I - II) | | | 161 144.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | | 3 017.00 | | |
HD Total exceptional income (VII) | 261.00 | 3 017.00 | | 261.00 |
HE Exceptional expenses on management operations | 237.00 | 55.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 55.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 2 962.00 | | 24.00 |
HJ Employee participation in company results | 33 158.00 | | | 33 158.00 |
HK Income tax | 45 286.00 | 2 799.00 | | 45 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 459.00 | 2 461 046.00 | | 3 339 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 402.00 | 2 367 327.00 | | 3 256 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 057.00 | 93 719.00 | | 83 057.00 |
| |
| 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 | 28 961.00 | | 39.00 | 28 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969.00 | |
I4 DECREASES Grand Total | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 031.00 | | | 26 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | 39.00 | 2 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 164.00 | 3 380.00 | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 3 380.00 | | 16 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 164.00 | 3 380.00 | | 16 164.00 |
7B Total provisions for depreciation | 16 164.00 | 3 380.00 | | 16 164.00 |
7C Grand total | 16 164.00 | 3 380.00 | | 16 164.00 |
| |
| 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 | 40 038.00 | 40 038.00 | | 40 038.00 |
8B Suppliers and Related Accounts | 200 394.00 | 200 394.00 | | 200 394.00 |
8D Social Security and Other Social Organizations | 816 856.00 | 816 856.00 | | 816 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 637.00 | 81 637.00 | | 81 637.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
VS Prepaid expenses | 853 595.00 | 853 595.00 | | 853 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 564.00 | 853 595.00 | 2 969.00 | 856 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 926.00 | 1 138 926.00 | | 1 138 926.00 |
