| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 370.00 | 2 984.00 | 387.00 | 3 370.00 |
AT Other tangible assets | 29 483.00 | 19 323.00 | 10 160.00 | 29 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 868.00 | 22 307.00 | 10 562.00 | 32 868.00 |
BP Services in progress | 973.00 | | 973.00 | 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 112.00 | 14 750.00 | 209 362.00 | 224 112.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 62 771.00 | | 62 771.00 | 62 771.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 305 324.00 | 14 750.00 | 290 574.00 | 305 324.00 |
CO Grand total (0 to V) | 338 192.00 | 37 057.00 | 301 135.00 | 338 192.00 |
CR Shares due in more than one year | 17 700.00 | | | 17 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 372.00 | 64 825.00 | | 80 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 246.00 | 15 546.00 | | 38 246.00 |
DL TOTAL (I) | 135 118.00 | 96 872.00 | | 135 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 157.00 | | |
DW Advances and down payments received on current orders | 1 656.00 | 3 333.00 | | 1 656.00 |
DX Trade payables and related accounts | 17 370.00 | 29 918.00 | | 17 370.00 |
DY Tax and social security liabilities | 117 499.00 | 44 123.00 | | 117 499.00 |
EA Other liabilities | 27 493.00 | 183 617.00 | | 27 493.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 166 018.00 | 277 894.00 | | 166 018.00 |
EE Grand total (I to V) | 301 135.00 | 374 766.00 | | 301 135.00 |
EG Accrued income and payables due within one year | 164 362.00 | 274 561.00 | | 164 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 828.00 | | 400 828.00 | 400 828.00 |
FJ Net sales | 400 828.00 | | 400 828.00 | 400 828.00 |
FM Inventory production | | | -3 136.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 058.00 | |
FW Other purchases and external expenses | | | 82 430.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 196 261.00 | |
FZ Social Security Contributions | | | 66 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 365 569.00 | |
GG - OPERATING RESULT (I - II) | | | 43 489.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 686.00 | 1 060.00 | | 1 686.00 |
HA Exceptional income from management transactions | 1 470.00 | 2 195.00 | | 1 470.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 1 470.00 | 3 095.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 230.00 | 1 157.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 2 057.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 1 038.00 | | 1 241.00 |
HK Income tax | 5 610.00 | 1 820.00 | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 529.00 | 277 276.00 | | 410 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 282.00 | 261 730.00 | | 372 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 246.00 | 15 546.00 | | 38 246.00 |
| |
| 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 | 26 077.00 | | 6 790.00 | 26 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 32 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421.00 | | 948.00 | 2 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 641.00 | | 5 841.00 | 23 641.00 |
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 | 17 953.00 | 4 353.00 | | 17 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 934.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 903.00 | 3 419.00 | | 15 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 114.00 | 9 000.00 | 11 364.00 | 17 114.00 |
7B Total provisions for depreciation | 17 114.00 | 9 000.00 | 11 364.00 | 17 114.00 |
7C Grand total | 17 114.00 | 9 000.00 | 11 364.00 | 17 114.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 11 364.00 | |
| |
| 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 | 17 370.00 | 17 370.00 | | 17 370.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 492.00 | 27 492.00 | | 27 492.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 206 411.00 | 206 411.00 | | 206 411.00 |
VA Doubtful or disputed receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VK Loans repaid during the year | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 580.00 | 223 880.00 | 17 700.00 | 241 580.00 |
VW VAT | 47 308.00 | 47 308.00 | | 47 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 361.00 | 164 361.00 | | 164 361.00 |
