| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 074.00 | 51 414.00 | 4 660.00 | 56 074.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 58 501.00 | 51 414.00 | 7 087.00 | 58 501.00 |
BV Advances and down payments on orders | 14 059.00 | | 14 059.00 | 14 059.00 |
BX Customers and related accounts | 2 110 032.00 | 20 005.00 | 2 090 028.00 | 2 110 032.00 |
BZ Other receivables | 442 699.00 | | 442 699.00 | 442 699.00 |
CF Cash and cash equivalents | 305 351.00 | | 305 351.00 | 305 351.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 2 874 017.00 | 20 005.00 | 2 854 012.00 | 2 874 017.00 |
CO Grand total (0 to V) | 2 932 518.00 | 71 419.00 | 2 861 099.00 | 2 932 518.00 |
| |
| 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 | 710 669.00 | 339 738.00 | | 710 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 546.00 | 370 931.00 | | 189 546.00 |
DL TOTAL (I) | 1 010 216.00 | 820 669.00 | | 1 010 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 324 345.00 | | 6 223.00 |
DX Trade payables and related accounts | 335 529.00 | 126 500.00 | | 335 529.00 |
DY Tax and social security liabilities | 1 317 368.00 | 1 262 038.00 | | 1 317 368.00 |
EA Other liabilities | 191 763.00 | 220 771.00 | | 191 763.00 |
EC TOTAL (IV) | 1 850 883.00 | 1 933 654.00 | | 1 850 883.00 |
EE Grand total (I to V) | 2 861 099.00 | 2 754 323.00 | | 2 861 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 673 630.00 | | 7 673 630.00 | 7 673 630.00 |
FJ Net sales | 7 673 630.00 | | 7 673 630.00 | 7 673 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 908.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 7 935 722.00 | |
FW Other purchases and external expenses | | | 854 028.00 | |
FX Taxes, duties, and similar payments | | | 357 156.00 | |
FY Salaries and Wages | | | 4 986 612.00 | |
FZ Social Security Contributions | | | 1 366 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GE Other Expenses | | | 32 639.00 | |
GF Total Operating Expenses (II) | | | 7 611 027.00 | |
GG - OPERATING RESULT (I - II) | | | 324 695.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | | 4 016.00 | | |
HD Total exceptional income (VII) | 626.00 | 4 016.00 | | 626.00 |
HE Exceptional expenses on management operations | 279.00 | 70.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 70.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 3 946.00 | | 347.00 |
HJ Employee participation in company results | 54 029.00 | 41 557.00 | | 54 029.00 |
HK Income tax | 79 155.00 | 59 640.00 | | 79 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 021.00 | 7 695 703.00 | | 7 938 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 474.00 | 7 324 772.00 | | 7 748 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 546.00 | 370 931.00 | | 189 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 343.00 | 11 072.00 | | 40 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 343.00 | 11 072.00 | | 40 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 788.00 | 2 923.00 | 14 706.00 | 31 788.00 |
7B Total provisions for depreciation | 31 788.00 | 2 923.00 | 14 706.00 | 31 788.00 |
7C Grand total | 31 788.00 | 2 923.00 | 14 706.00 | 31 788.00 |
| |
| 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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8B Suppliers and Related Accounts | 335 529.00 | 335 529.00 | | 335 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 763.00 | 191 763.00 | | 191 763.00 |
UT Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317 368.00 | 1 317 368.00 | | 1 317 368.00 |
VS Prepaid expenses | 2 554 606.00 | 2 554 606.00 | | 2 554 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 033.00 | 2 554 606.00 | 2 427.00 | 2 557 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 883.00 | 1 850 883.00 | | 1 850 883.00 |
