| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 402.00 | 51 402.00 | | 51 402.00 |
AR Technical installations, industrial equipment and tools | 71 764.00 | 65 973.00 | 5 791.00 | 71 764.00 |
AT Other tangible assets | 32 529.00 | 26 012.00 | 6 516.00 | 32 529.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 167 408.00 | 143 387.00 | 24 021.00 | 167 408.00 |
BR Intermediate and finished products | 8 939.00 | | 8 939.00 | 8 939.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 808 490.00 | 39 840.00 | 768 649.00 | 808 490.00 |
BZ Other receivables | 60 312.00 | | 60 312.00 | 60 312.00 |
CD Marketable securities | 190 072.00 | | 190 072.00 | 190 072.00 |
CF Cash and cash equivalents | 627 244.00 | | 627 244.00 | 627 244.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 1 711 040.00 | 39 840.00 | 1 671 200.00 | 1 711 040.00 |
CO Grand total (0 to V) | 1 878 448.00 | 183 228.00 | 1 695 220.00 | 1 878 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 277 067.00 | 265 472.00 | | 277 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 558.00 | 271 595.00 | | 361 558.00 |
DL TOTAL (I) | 1 118 625.00 | 1 017 067.00 | | 1 118 625.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 594.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 671.00 | 14 050.00 | | 52 671.00 |
DX Trade payables and related accounts | 257 966.00 | 237 325.00 | | 257 966.00 |
DY Tax and social security liabilities | 218 401.00 | 216 234.00 | | 218 401.00 |
EA Other liabilities | 47 043.00 | 34 205.00 | | 47 043.00 |
EC TOTAL (IV) | 576 596.00 | 502 408.00 | | 576 596.00 |
EE Grand total (I to V) | 1 695 220.00 | 1 519 475.00 | | 1 695 220.00 |
EG Accrued income and payables due within one year | 576 596.00 | 502 408.00 | | 576 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 594.00 | | 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 122.00 | | 2 122.00 | 2 122.00 |
FG Production sold - services | 2 999 329.00 | | 2 999 329.00 | 2 999 329.00 |
FJ Net sales | 3 001 451.00 | | 3 001 451.00 | 3 001 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 903.00 | |
FR Total operating income (I) | | | 3 050 354.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 89 409.00 | |
FV Inventory change (raw materials and supplies) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 1 624 741.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
FY Salaries and Wages | | | 532 689.00 | |
FZ Social Security Contributions | | | 222 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 191.00 | |
GF Total Operating Expenses (II) | | | 2 527 656.00 | |
GG - OPERATING RESULT (I - II) | | | 522 698.00 | |
GL Other interest and similar income | | | 316.00 | |
GO Net income from sales of marketable securities | | | 442.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 579.00 | 51 959.00 | | 42 579.00 |
HA Exceptional income from management transactions | 693.00 | 1 328.00 | | 693.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 693.00 | 1 745.00 | | 693.00 |
HE Exceptional expenses on management operations | 3 817.00 | 3 556.00 | | 3 817.00 |
HF Exceptional expenses on capital transactions | 138.00 | 11 977.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 15 533.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -13 788.00 | | -3 262.00 |
HK Income tax | 157 379.00 | 111 621.00 | | 157 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 805.00 | 3 256 851.00 | | 3 051 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 247.00 | 2 985 256.00 | | 2 690 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 558.00 | 271 595.00 | | 361 558.00 |
HP References: Equipment leasing | 10 383.00 | 30 628.00 | | 10 383.00 |
| |
| 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 | 188 147.00 | | 3 578.00 | 188 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | 24 317.00 | 167 408.00 | |
IO DECREASES Total including other intangible assets | | | 51 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 317.00 | 104 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 402.00 | | | 51 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 032.00 | | 2 578.00 | 126 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | 1 000.00 | 10 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 830.00 | 4 737.00 | 24 179.00 | 162 830.00 |
PE DEPRECIATION Total including other intangible assets | 51 402.00 | | | 51 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 428.00 | 4 737.00 | 24 179.00 | 111 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 972.00 | 17 191.00 | 6 323.00 | 28 972.00 |
7B Total provisions for depreciation | 28 972.00 | 17 191.00 | 6 323.00 | 28 972.00 |
7C Grand total | 28 972.00 | 17 191.00 | 6 323.00 | 28 972.00 |
UE of which provisions and reversals: - Operating | | 17 191.00 | 6 323.00 | |
| |
| 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 | 257 966.00 | 257 966.00 | | 257 966.00 |
8C Staff and Related Accounts | 43 077.00 | 43 077.00 | | 43 077.00 |
8D Social Security and Other Social Organizations | 58 350.00 | 58 350.00 | | 58 350.00 |
8E Income Taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 043.00 | 47 043.00 | | 47 043.00 |
UT Other financial assets | 11 713.00 | | | 11 713.00 |
UX Other trade receivables | 750 127.00 | | | 750 127.00 |
VA Doubtful or disputed receivables | 58 363.00 | | | 58 363.00 |
VB VAT | 60 312.00 | | | 60 312.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 52 671.00 | 52 671.00 | | 52 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 13 999.00 | | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 514.00 | 882 801.00 | 11 713.00 | 894 514.00 |
VW VAT | 89 349.00 | 89 349.00 | | 89 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 596.00 | 576 596.00 | | 576 596.00 |
