| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 31 069.00 | 15 431.00 | 15 638.00 | 31 069.00 |
AT Other tangible assets | 77 906.00 | 37 012.00 | 40 894.00 | 77 906.00 |
BD Other fixed assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BH Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BJ TOTAL (I) | 145 407.00 | 53 833.00 | 91 574.00 | 145 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 561.00 | 14 759.00 | 201 801.00 | 216 561.00 |
BZ Other receivables | 133 963.00 | | 133 963.00 | 133 963.00 |
CD Marketable securities | 34 856.00 | | 34 856.00 | 34 856.00 |
CF Cash and cash equivalents | 74 143.00 | | 74 143.00 | 74 143.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 486 927.00 | 14 759.00 | 472 168.00 | 486 927.00 |
CO Grand total (0 to V) | 632 334.00 | 68 592.00 | 563 742.00 | 632 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 2 000.00 | | 42 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 905.00 | | | 85 905.00 |
DH Retained earnings | | 63 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 280.00 | 122 897.00 | | 130 280.00 |
DL TOTAL (I) | 258 385.00 | 188 492.00 | | 258 385.00 |
DU Loans and Debts from Credit Institutions (3) | 12 554.00 | 6 223.00 | | 12 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 121 260.00 | 79 307.00 | | 121 260.00 |
DY Tax and social security liabilities | 147 189.00 | 167 711.00 | | 147 189.00 |
EA Other liabilities | 24 340.00 | | | 24 340.00 |
EC TOTAL (IV) | 305 356.00 | 253 241.00 | | 305 356.00 |
EE Grand total (I to V) | 563 742.00 | 441 734.00 | | 563 742.00 |
EG Accrued income and payables due within one year | 297 990.00 | 248 055.00 | | 297 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 962 962.00 | |
FJ Net sales | | | 1 962 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 964 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 062 473.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 519 136.00 | |
FZ Social Security Contributions | | | 154 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 981.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 779 995.00 | |
GG - OPERATING RESULT (I - II) | | | 184 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 347.00 | | |
HD Total exceptional income (VII) | | 3 347.00 | | |
HE Exceptional expenses on management operations | 3 360.00 | 8 169.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 8 169.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -4 822.00 | | -3 360.00 |
HK Income tax | 46 764.00 | 38 950.00 | | 46 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 580.00 | 863 103.00 | | 1 964 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 300.00 | 740 205.00 | | 1 834 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 280.00 | 122 897.00 | | 130 280.00 |
HP References: Equipment leasing | 16 023.00 | 4 846.00 | | 16 023.00 |
HQ References: Real Estate Leasing | 16 023.00 | 4 846.00 | | 16 023.00 |
| |
| 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 | 99 258.00 | | 46 149.00 | 99 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 042.00 | |
I4 DECREASES Grand Total | | | 145 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 407.00 | | 33 569.00 | 75 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 462.00 | | 12 580.00 | 22 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 493.00 | 21 340.00 | | 32 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 103.00 | 21 340.00 | | 31 103.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 121 260.00 | 121 260.00 | | 121 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
UT Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
UX Other trade receivables | 216 561.00 | 216 561.00 | | 216 561.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 11 483.00 | 4 116.00 | 7 367.00 | 11 483.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 6 204.00 | | | 6 204.00 |
VP Miscellaneous | 133 963.00 | 133 963.00 | | 133 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 189.00 | 147 189.00 | | 147 189.00 |
VS Prepaid expenses | 27 405.00 | 27 405.00 | | 27 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 444.00 | 377 929.00 | 20 515.00 | 398 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 356.00 | 297 990.00 | 7 367.00 | 305 356.00 |
