| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 169 455.00 | 97 869.00 | 71 586.00 | 169 455.00 |
BH Other financial assets | 47 183.00 | | 47 183.00 | 47 183.00 |
BJ TOTAL (I) | 218 936.00 | 100 167.00 | 118 769.00 | 218 936.00 |
BX Customers and related accounts | 530 031.00 | 56 451.00 | 473 581.00 | 530 031.00 |
BZ Other receivables | 197 026.00 | | 197 026.00 | 197 026.00 |
CF Cash and cash equivalents | 186 294.00 | | 186 294.00 | 186 294.00 |
CH Prepaid expenses | 52 046.00 | | 52 046.00 | 52 046.00 |
CJ TOTAL (II) | 965 397.00 | 56 451.00 | 908 946.00 | 965 397.00 |
CO Grand total (0 to V) | 1 184 333.00 | 156 618.00 | 1 027 715.00 | 1 184 333.00 |
| |
| 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 | 160 556.00 | 73 154.00 | | 160 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 437.00 | 87 402.00 | | 180 437.00 |
DL TOTAL (I) | 357 493.00 | 177 056.00 | | 357 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 114.00 | 450 517.00 | | 96 114.00 |
DW Advances and down payments received on current orders | | 26 051.00 | | |
DX Trade payables and related accounts | 376 049.00 | 233 678.00 | | 376 049.00 |
DY Tax and social security liabilities | 171 982.00 | 146 401.00 | | 171 982.00 |
EA Other liabilities | 26 076.00 | 57 436.00 | | 26 076.00 |
EC TOTAL (IV) | 670 222.00 | 914 083.00 | | 670 222.00 |
EE Grand total (I to V) | 1 027 715.00 | 1 091 139.00 | | 1 027 715.00 |
EG Accrued income and payables due within one year | 670 222.00 | 914 083.00 | | 670 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 439.00 | 1 045 211.00 | 1 840 650.00 | 795 439.00 |
FJ Net sales | 795 439.00 | 1 045 211.00 | 1 840 650.00 | 795 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 845 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FW Other purchases and external expenses | | | 857 883.00 | |
FX Taxes, duties, and similar payments | | | 22 121.00 | |
FY Salaries and Wages | | | 512 400.00 | |
FZ Social Security Contributions | | | 232 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 857.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 1 662 547.00 | |
GG - OPERATING RESULT (I - II) | | | 183 130.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 786.00 | 1 750 268.00 | | 1 845 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 349.00 | 1 662 867.00 | | 1 665 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 437.00 | 87 402.00 | | 180 437.00 |
| |
| 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 | 195 171.00 | | 23 764.00 | 195 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 183.00 | |
I4 DECREASES Grand Total | | | 218 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 108.00 | | 22 347.00 | 147 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 765.00 | | 1 417.00 | 45 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 319.00 | 15 848.00 | | 84 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 021.00 | 15 848.00 | | 82 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 391.00 | 15 857.00 | 2 798.00 | 43 391.00 |
7B Total provisions for depreciation | 43 391.00 | 15 857.00 | 2 798.00 | 43 391.00 |
7C Grand total | 43 391.00 | 15 857.00 | 2 798.00 | 43 391.00 |
UE of which provisions and reversals: - Operating | | 15 857.00 | 2 798.00 | |
| |
| 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 | 376 049.00 | 376 049.00 | | 376 049.00 |
8C Staff and Related Accounts | 56 437.00 | 56 437.00 | | 56 437.00 |
8D Social Security and Other Social Organizations | 76 915.00 | 76 915.00 | | 76 915.00 |
8E Income Taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 076.00 | 26 076.00 | | 26 076.00 |
UT Other financial assets | 47 183.00 | | 47 183.00 | 47 183.00 |
UX Other trade receivables | 466 254.00 | 466 254.00 | | 466 254.00 |
VA Doubtful or disputed receivables | 63 777.00 | 63 777.00 | | 63 777.00 |
VB VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VI Group and Associates | 96 114.00 | 96 114.00 | | 96 114.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 485.00 | 169 485.00 | | 169 485.00 |
VS Prepaid expenses | 52 046.00 | 52 046.00 | | 52 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 285.00 | 779 102.00 | 47 183.00 | 826 285.00 |
VW VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 222.00 | 670 222.00 | | 670 222.00 |
