| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 355.00 | 33 614.00 | 5 741.00 | 39 355.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 359 110.00 | 128 393.00 | 230 717.00 | 359 110.00 |
BH Other financial assets | 40 276.00 | | 40 276.00 | 40 276.00 |
BJ TOTAL (I) | 472 771.00 | 162 007.00 | 310 764.00 | 472 771.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 240 638.00 | | 240 638.00 | 240 638.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 607 268.00 | | 607 268.00 | 607 268.00 |
CH Prepaid expenses | 19 333.00 | | 19 333.00 | 19 333.00 |
CJ TOTAL (II) | 873 287.00 | | 873 287.00 | 873 287.00 |
CO Grand total (0 to V) | 1 346 058.00 | 162 007.00 | 1 184 050.00 | 1 346 058.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 497.00 | | | 45 497.00 |
DH Retained earnings | 105 498.00 | | | 105 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 469.00 | | | 42 469.00 |
DL TOTAL (I) | 248 465.00 | | | 248 465.00 |
DU Loans and Debts from Credit Institutions (3) | 536 433.00 | | | 536 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 219.00 | | | 57 219.00 |
DX Trade payables and related accounts | 206 028.00 | | | 206 028.00 |
DY Tax and social security liabilities | 120 196.00 | | | 120 196.00 |
EA Other liabilities | 15 710.00 | | | 15 710.00 |
EC TOTAL (IV) | 935 586.00 | | | 935 586.00 |
EE Grand total (I to V) | 1 184 050.00 | | | 1 184 050.00 |
EG Accrued income and payables due within one year | 469 523.00 | | | 469 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 625.00 | | | 17 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 077 666.00 | | 2 077 666.00 | 2 077 666.00 |
FJ Net sales | 2 077 666.00 | | 2 077 666.00 | 2 077 666.00 |
FO Operating subsidies | | | 12 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 475.00 | |
FR Total operating income (I) | | | 2 115 683.00 | |
FW Other purchases and external expenses | | | 1 441 321.00 | |
FX Taxes, duties, and similar payments | | | 36 148.00 | |
FY Salaries and Wages | | | 391 216.00 | |
FZ Social Security Contributions | | | 138 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 148.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 052 997.00 | |
GG - OPERATING RESULT (I - II) | | | 62 686.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 475.00 | | | 25 475.00 |
A2 TOTAL ASSETS | 83 772.00 | | | 83 772.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | 13 907.00 | | | 13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 829.00 | | | 2 115 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 359.00 | | | 2 073 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 469.00 | | | 42 469.00 |
HP References: Equipment leasing | 18 228.00 | | | 18 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 660.00 | 45 148.00 | 4 800.00 | 121 660.00 |
PE DEPRECIATION Total including other intangible assets | 30 662.00 | 2 952.00 | | 30 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 997.00 | 42 196.00 | 4 800.00 | 90 997.00 |
| |
| 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 | 57 219.00 | 57 219.00 | | 57 219.00 |
8B Suppliers and Related Accounts | 206 028.00 | 206 028.00 | | 206 028.00 |
8D Social Security and Other Social Organizations | 120 196.00 | 120 196.00 | | 120 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 710.00 | 15 710.00 | | 15 710.00 |
UT Other financial assets | 40 276.00 | | 40 276.00 | 40 276.00 |
VG Loans with a maturity of up to one year at origin | 536 433.00 | 70 370.00 | 445 168.00 | 536 433.00 |
VS Prepaid expenses | 265 419.00 | 265 419.00 | | 265 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 695.00 | 265 419.00 | 40 276.00 | 305 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 586.00 | 469 523.00 | 445 168.00 | 935 586.00 |
