| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 659.00 | 19 659.00 | | 19 659.00 |
AJ Other Intangible Assets | 6 508.00 | 6 508.00 | | 6 508.00 |
AT Other tangible assets | 34 203.00 | 30 216.00 | 3 987.00 | 34 203.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 63 851.00 | 56 383.00 | 7 467.00 | 63 851.00 |
BP Services in progress | 6 785.00 | | 6 785.00 | 6 785.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 41 218.00 | 586.00 | 40 632.00 | 41 218.00 |
BZ Other receivables | 25 952.00 | | 25 952.00 | 25 952.00 |
CF Cash and cash equivalents | 146 193.00 | | 146 193.00 | 146 193.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 237 211.00 | 586.00 | 236 625.00 | 237 211.00 |
CO Grand total (0 to V) | 301 062.00 | 56 969.00 | 244 092.00 | 301 062.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 624.00 | | | 36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 136.00 | | | 51 136.00 |
DL TOTAL (I) | 131 761.00 | | | 131 761.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 67 193.00 | | | 67 193.00 |
DY Tax and social security liabilities | 38 523.00 | | | 38 523.00 |
EA Other liabilities | 3 381.00 | | | 3 381.00 |
EB Prepaid income (2) | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 112 331.00 | | | 112 331.00 |
EE Grand total (I to V) | 244 092.00 | | | 244 092.00 |
EG Accrued income and payables due within one year | 112 331.00 | | | 112 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 149.00 | 35 615.00 | 617 764.00 | 582 149.00 |
FJ Net sales | 582 149.00 | 35 615.00 | 617 764.00 | 582 149.00 |
FM Inventory production | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 623 393.00 | |
FW Other purchases and external expenses | | | 317 818.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 171 931.00 | |
FZ Social Security Contributions | | | 61 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 561 194.00 | |
GG - OPERATING RESULT (I - II) | | | 62 198.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 174.00 | | | 4 174.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | | | -2 223.00 |
HK Income tax | 9 884.00 | | | 9 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 691.00 | | | 625 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 554.00 | | | 574 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 136.00 | | | 51 136.00 |
| |
| 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 | 68 711.00 | | | 68 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 63 851.00 | |
IO DECREASES Total including other intangible assets | | | 26 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 167.00 | | | 26 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 064.00 | | | 39 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 564.00 | 4 110.00 | 5 290.00 | 57 564.00 |
PE DEPRECIATION Total including other intangible assets | 26 167.00 | | | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 396.00 | 4 110.00 | 5 290.00 | 31 396.00 |
| |
| 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 | 67 194.00 | 67 194.00 | | 67 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
8L Deferred income | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 41 218.00 | 41 218.00 | | 41 218.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 25 952.00 | 25 952.00 | | 25 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 524.00 | 38 524.00 | | 38 524.00 |
VS Prepaid expenses | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 412.00 | 83 932.00 | 3 480.00 | 87 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 331.00 | 112 331.00 | | 112 331.00 |
