| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 806.00 | 7 806.00 | | 7 806.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 154 893.00 | 120 392.00 | 34 502.00 | 154 893.00 |
BJ TOTAL (I) | 163 413.00 | 128 897.00 | 34 517.00 | 163 413.00 |
BV Advances and down payments on orders | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 442 400.00 | 12 594.00 | 429 806.00 | 442 400.00 |
BZ Other receivables | 741 581.00 | | 741 581.00 | 741 581.00 |
CF Cash and cash equivalents | 1 213 230.00 | | 1 213 230.00 | 1 213 230.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 2 430 597.00 | 12 594.00 | 2 418 002.00 | 2 430 597.00 |
CO Grand total (0 to V) | 2 594 010.00 | 141 491.00 | 2 452 519.00 | 2 594 010.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 586 119.00 | 295 532.00 | | 586 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 736.00 | 290 587.00 | | 670 736.00 |
DL TOTAL (I) | 1 317 803.00 | 647 067.00 | | 1 317 803.00 |
DQ Provisions for Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 1 365.00 | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 597.00 | 74 362.00 | | 279 597.00 |
DX Trade payables and related accounts | 197 809.00 | 128 304.00 | | 197 809.00 |
DY Tax and social security liabilities | 311 567.00 | 303 991.00 | | 311 567.00 |
EA Other liabilities | 7 426.00 | | | 7 426.00 |
EB Prepaid income (2) | 295 013.00 | 213 975.00 | | 295 013.00 |
EC TOTAL (IV) | 1 092 716.00 | 721 998.00 | | 1 092 716.00 |
EE Grand total (I to V) | 2 452 519.00 | 1 411 064.00 | | 2 452 519.00 |
EG Accrued income and payables due within one year | 1 092 716.00 | 721 998.00 | | 1 092 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 1 365.00 | | 1 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 850 761.00 | 1 198 892.00 | 3 049 653.00 | 1 850 761.00 |
FJ Net sales | 1 850 761.00 | 1 198 892.00 | 3 049 653.00 | 1 850 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 538.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 093 199.00 | |
FW Other purchases and external expenses | | | 784 151.00 | |
FX Taxes, duties, and similar payments | | | 65 550.00 | |
FY Salaries and Wages | | | 996 353.00 | |
FZ Social Security Contributions | | | 303 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 168 043.00 | |
GG - OPERATING RESULT (I - II) | | | 925 156.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 488.00 | 44 056.00 | | 43 488.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 6 883.00 | 1 764.00 | | 6 883.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 6 883.00 | 2 180.00 | | 6 883.00 |
HE Exceptional expenses on management operations | 958.00 | 100.00 | | 958.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 43 225.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | -41 045.00 | | 5 925.00 |
HK Income tax | 253 959.00 | 122 457.00 | | 253 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 627.00 | 2 907 323.00 | | 3 100 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 891.00 | 2 616 736.00 | | 2 429 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 736.00 | 290 587.00 | | 670 736.00 |
| |
| 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 | 144 244.00 | | 19 169.00 | 144 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 163 413.00 | |
IO DECREASES Total including other intangible assets | | | 7 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 424.00 | | 19 169.00 | 136 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 832.00 | 17 064.00 | | 111 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 026.00 | 17 064.00 | | 104 026.00 |
| |
| 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 | 197 809.00 | 197 809.00 | | 197 809.00 |
8C Staff and Related Accounts | 150 761.00 | 150 761.00 | | 150 761.00 |
8D Social Security and Other Social Organizations | 84 729.00 | 84 729.00 | | 84 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
8L Deferred income | 295 013.00 | 295 013.00 | | 295 013.00 |
UX Other trade receivables | 427 827.00 | 427 827.00 | | 427 827.00 |
VA Doubtful or disputed receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
VB VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VC Group and associates | 708 573.00 | 708 573.00 | | 708 573.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 279 597.00 | 279 597.00 | | 279 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 130.00 | 15 130.00 | | 15 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 24 833.00 | 24 833.00 | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 815.00 | 1 208 815.00 | | 1 208 815.00 |
VW VAT | 60 947.00 | 60 947.00 | | 60 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 716.00 | 1 092 716.00 | | 1 092 716.00 |
