| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 5 117.00 | | 5 117.00 | 5 117.00 |
AT Other tangible assets | 196 120.00 | 141 843.00 | 54 277.00 | 196 120.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 206 651.00 | 146 843.00 | 59 808.00 | 206 651.00 |
BV Advances and down payments on orders | 227 191.00 | | 227 191.00 | 227 191.00 |
BX Customers and related accounts | 806 773.00 | | 806 773.00 | 806 773.00 |
BZ Other receivables | 539 666.00 | | 539 666.00 | 539 666.00 |
CF Cash and cash equivalents | 160 150.00 | | 160 150.00 | 160 150.00 |
CH Prepaid expenses | 36 723.00 | | 36 723.00 | 36 723.00 |
CJ TOTAL (II) | 1 770 502.00 | | 1 770 502.00 | 1 770 502.00 |
CO Grand total (0 to V) | 1 977 153.00 | 146 843.00 | 1 830 310.00 | 1 977 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | 656 488.00 | -9 707.00 | | 656 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 591.00 | 666 196.00 | | 592 591.00 |
DL TOTAL (I) | 1 282 455.00 | 689 864.00 | | 1 282 455.00 |
DQ Provisions for Expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
DR TOTAL (IV) | 6 241.00 | 6 241.00 | | 6 241.00 |
DX Trade payables and related accounts | 46 458.00 | 148 565.00 | | 46 458.00 |
DY Tax and social security liabilities | 481 526.00 | 826 706.00 | | 481 526.00 |
DZ Fixed asset liabilities and related accounts | 4 854.00 | 2 307.00 | | 4 854.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EB Prepaid income (2) | 7 751.00 | 56 780.00 | | 7 751.00 |
EC TOTAL (IV) | 541 615.00 | 1 034 358.00 | | 541 615.00 |
EE Grand total (I to V) | 1 830 310.00 | 1 730 462.00 | | 1 830 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 472 298.00 | |
FJ Net sales | | | 3 472 298.00 | |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 504 280.00 | |
FW Other purchases and external expenses | | | 1 311 655.00 | |
FX Taxes, duties, and similar payments | | | 27 780.00 | |
FY Salaries and Wages | | | 904 240.00 | |
FZ Social Security Contributions | | | 407 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 673 231.00 | |
GG - OPERATING RESULT (I - II) | | | 831 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 821.00 | 30 880.00 | | 13 821.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 14 028.00 | 30 880.00 | | 14 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 984.00 | -30 880.00 | | -13 984.00 |
HK Income tax | 224 512.00 | 251 101.00 | | 224 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 362.00 | 3 573 990.00 | | 3 504 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 771.00 | 2 907 794.00 | | 2 911 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 591.00 | 666 196.00 | | 592 591.00 |
| |
| 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 | 208 428.00 | | 11 807.00 | 208 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 13 583.00 | 206 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 583.00 | 201 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 013.00 | | 11 807.00 | 203 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 609.00 | 21 814.00 | 13 583.00 | 138 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 609.00 | 21 814.00 | 13 583.00 | 133 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 241.00 | | | 6 241.00 |
| |
| 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 | 46 458.00 | 46 458.00 | | 46 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 806 773.00 | 806 773.00 | | 806 773.00 |
VC Group and associates | 500 039.00 | 500 039.00 | | 500 039.00 |
VP Miscellaneous | 266 818.00 | 266 818.00 | | 266 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 526.00 | 481 526.00 | | 481 526.00 |
VS Prepaid expenses | 36 723.00 | 36 723.00 | | 36 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 767.00 | 1 610 352.00 | 415.00 | 1 610 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 615.00 | 541 615.00 | | 541 615.00 |
