| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 23 890.00 | | 23 890.00 | 23 890.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 35 864.00 | 5 480.00 | 30 384.00 | 35 864.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 395 697.00 | 35 265.00 | 360 432.00 | 395 697.00 |
BZ Other receivables | 109 873.00 | | 109 873.00 | 109 873.00 |
CF Cash and cash equivalents | 769 105.00 | | 769 105.00 | 769 105.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 1 280 308.00 | 35 265.00 | 1 245 043.00 | 1 280 308.00 |
CO Grand total (0 to V) | 1 316 172.00 | 40 745.00 | 1 275 427.00 | 1 316 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 616 266.00 | 563 617.00 | | 616 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 294.00 | 52 649.00 | | 71 294.00 |
DL TOTAL (I) | 720 561.00 | 649 266.00 | | 720 561.00 |
DX Trade payables and related accounts | 337 622.00 | 191 319.00 | | 337 622.00 |
DY Tax and social security liabilities | 167 456.00 | 164 429.00 | | 167 456.00 |
EA Other liabilities | 1 256.00 | 33 913.00 | | 1 256.00 |
EB Prepaid income (2) | 48 531.00 | 18 130.00 | | 48 531.00 |
EC TOTAL (IV) | 554 866.00 | 407 793.00 | | 554 866.00 |
EE Grand total (I to V) | 1 275 427.00 | 1 057 060.00 | | 1 275 427.00 |
EG Accrued income and payables due within one year | 554 866.00 | 407 793.00 | | 554 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 689.00 | | 1 078 689.00 | 1 078 689.00 |
FJ Net sales | 1 078 689.00 | | 1 078 689.00 | 1 078 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 614.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 090 315.00 | |
FW Other purchases and external expenses | | | 614 170.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 259 563.00 | |
FZ Social Security Contributions | | | 102 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 463.00 | |
GG - OPERATING RESULT (I - II) | | | 94 852.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 6 312.00 | | 1 089.00 |
HA Exceptional income from management transactions | 1 353.00 | 2 555.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 2 555.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 2 555.00 | | 1 353.00 |
HJ Employee participation in company results | 5 192.00 | 7 504.00 | | 5 192.00 |
HK Income tax | 19 927.00 | 13 901.00 | | 19 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 896.00 | 1 178 417.00 | | 1 091 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 602.00 | 1 125 768.00 | | 1 020 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 294.00 | 52 649.00 | | 71 294.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 23 890.00 | | | 23 890.00 |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | 5 480.00 | | 5 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | 424.00 | 6 494.00 | 6 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 334.00 | 2 146.00 | 5 480.00 | 3 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 2 146.00 | 5 480.00 | 3 334.00 |
| |
| 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 | 337 622.00 | 337 622.00 | | 337 622.00 |
8D Social Security and Other Social Organizations | 167 457.00 | 167 457.00 | | 167 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
8L Deferred income | 48 531.00 | 48 531.00 | | 48 531.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 395 697.00 | 395 697.00 | | 395 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 873.00 | 109 873.00 | | 109 873.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 336.00 | 510 842.00 | 6 494.00 | 517 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 866.00 | 554 866.00 | | 554 866.00 |
