| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | | 1 675.00 | 1 675.00 |
AJ Other Intangible Assets | | 1 675.00 | -1 675.00 | |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 26 462.00 | 26 245.00 | 216.00 | 26 462.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 105 718.00 | | 105 718.00 | 105 718.00 |
BJ TOTAL (I) | 135 691.00 | 29 580.00 | 106 110.00 | 135 691.00 |
BP Services in progress | 54 280.00 | | 54 280.00 | 54 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 783.00 | 13 833.00 | 97 950.00 | 111 783.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 246 214.00 | | 246 214.00 | 246 214.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 414 025.00 | 13 833.00 | 400 192.00 | 414 025.00 |
CO Grand total (0 to V) | 549 717.00 | 43 414.00 | 506 302.00 | 549 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 145.00 | 114 767.00 | | 78 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 467.00 | 134 877.00 | | 151 467.00 |
DL TOTAL (I) | 237 997.00 | 258 029.00 | | 237 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 664.00 | 14 283.00 | | 28 664.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 183 838.00 | 204 446.00 | | 183 838.00 |
DY Tax and social security liabilities | 55 752.00 | 69 032.00 | | 55 752.00 |
EA Other liabilities | | 706.00 | | |
EB Prepaid income (2) | | 5 628.00 | | |
EC TOTAL (IV) | 268 305.00 | 294 097.00 | | 268 305.00 |
EE Grand total (I to V) | 506 302.00 | 552 127.00 | | 506 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 846 174.00 | | 1 846 174.00 | 1 846 174.00 |
FJ Net sales | 1 846 174.00 | | 1 846 174.00 | 1 846 174.00 |
FM Inventory production | | | -4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 850 047.00 | |
FW Other purchases and external expenses | | | 1 558 223.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 57 847.00 | |
FZ Social Security Contributions | | | 20 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GB Operating Expenses - Provisions | | | 5 999.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 644 316.00 | |
GG - OPERATING RESULT (I - II) | | | 205 730.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 15.00 | | 560.00 |
HB Exceptional income from capital transactions | | 1 677.00 | | |
HD Total exceptional income (VII) | 560.00 | 1 692.00 | | 560.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 2 728.00 | 8 092.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 8 172.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -6 480.00 | | -2 168.00 |
HK Income tax | 51 888.00 | 45 358.00 | | 51 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 610.00 | 2 018 054.00 | | 1 850 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 142.00 | 1 883 176.00 | | 1 699 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 467.00 | 134 877.00 | | 151 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 506.00 | 75.00 | | 29 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 831.00 | 75.00 | | 27 831.00 |
| |
| 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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8B Suppliers and Related Accounts | 183 838.00 | 183 838.00 | | 183 838.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
UT Other financial assets | 105 718.00 | | 105 718.00 | 105 718.00 |
VS Prepaid expenses | 113 531.00 | 113 531.00 | | 113 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 249.00 | 113 531.00 | 105 718.00 | 219 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 255.00 | 268 255.00 | | 268 255.00 |
