| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 190.00 | 225.00 | 415.00 |
AT Other tangible assets | 8 716.00 | 5 004.00 | 3 712.00 | 8 716.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 207.00 | 5 194.00 | 4 013.00 | 9 207.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 271 552.00 | | 271 552.00 | 271 552.00 |
BZ Other receivables | 578 748.00 | | 578 748.00 | 578 748.00 |
CF Cash and cash equivalents | 179 606.00 | | 179 606.00 | 179 606.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 1 031 818.00 | | 1 031 818.00 | 1 031 818.00 |
CO Grand total (0 to V) | 1 041 025.00 | 5 194.00 | 1 035 831.00 | 1 041 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 270.00 | 472 270.00 | | 472 270.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 227.00 | 47 227.00 | | 47 227.00 |
DG Other reserves | 68 039.00 | 54 127.00 | | 68 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 797.00 | 13 912.00 | | 14 797.00 |
DL TOTAL (I) | 602 333.00 | 587 536.00 | | 602 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 75 111.00 | | 6 186.00 |
DW Advances and down payments received on current orders | 414.00 | 414.00 | | 414.00 |
DX Trade payables and related accounts | 86 954.00 | 82 949.00 | | 86 954.00 |
DY Tax and social security liabilities | 169 593.00 | 207 356.00 | | 169 593.00 |
EA Other liabilities | 170 352.00 | 137 303.00 | | 170 352.00 |
EC TOTAL (IV) | 433 498.00 | 547 118.00 | | 433 498.00 |
EE Grand total (I to V) | 1 035 831.00 | 1 134 655.00 | | 1 035 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 749.00 | | 787 749.00 | 787 749.00 |
FJ Net sales | 787 749.00 | | 787 749.00 | 787 749.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 802 137.00 | |
FW Other purchases and external expenses | | | 84 402.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 524 830.00 | |
FZ Social Security Contributions | | | 153 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 783 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 845.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 048.00 | | | 2 048.00 |
HK Income tax | 6 073.00 | 3 517.00 | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 285.00 | 770 797.00 | | 806 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 488.00 | 756 885.00 | | 791 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 797.00 | 13 912.00 | | 14 797.00 |
| |
| 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 | 8 610.00 | | 597.00 | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 9 207.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119.00 | | 597.00 | 8 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 501.00 | 2 347.00 | 1 654.00 | 4 501.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 2 347.00 | 1 654.00 | 4 311.00 |
| |
| 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 | 86 954.00 | 86 954.00 | | 86 954.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 83 333.00 | 83 333.00 | | 83 333.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 765.00 | 170 765.00 | | 170 765.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 271 552.00 | 271 552.00 | | 271 552.00 |
UY Staff and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 39 536.00 | 39 536.00 | | 39 536.00 |
VC Group and associates | 292 806.00 | 292 806.00 | | 292 806.00 |
VI Group and Associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 334.00 | 244 334.00 | | 244 334.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 002.00 | 851 926.00 | 76.00 | 852 002.00 |
VW VAT | 43 043.00 | 43 043.00 | | 43 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 498.00 | 433 498.00 | | 433 498.00 |
