| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 246.00 | 9 246.00 | | 9 246.00 |
AR Technical installations, industrial equipment and tools | 92 059.00 | 65 500.00 | 26 560.00 | 92 059.00 |
AT Other tangible assets | 192 135.00 | 122 351.00 | 69 784.00 | 192 135.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 295 840.00 | 197 097.00 | 98 744.00 | 295 840.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 890.00 | 10 758.00 | 700 132.00 | 710 890.00 |
BZ Other receivables | 356 558.00 | | 356 558.00 | 356 558.00 |
CF Cash and cash equivalents | 344 860.00 | | 344 860.00 | 344 860.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 415 035.00 | 10 758.00 | 1 404 278.00 | 1 415 035.00 |
CO Grand total (0 to V) | 1 710 876.00 | 207 854.00 | 1 503 022.00 | 1 710 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 011.00 | 111 392.00 | | 129 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 151.00 | 92 618.00 | | 146 151.00 |
DL TOTAL (I) | 286 161.00 | 215 011.00 | | 286 161.00 |
DU Loans and Debts from Credit Institutions (3) | 631 448.00 | 646 359.00 | | 631 448.00 |
DW Advances and down payments received on current orders | 2 287.00 | 130 353.00 | | 2 287.00 |
DX Trade payables and related accounts | 336 718.00 | 768 711.00 | | 336 718.00 |
DY Tax and social security liabilities | 235 859.00 | 279 809.00 | | 235 859.00 |
EA Other liabilities | 10 548.00 | 4 320.00 | | 10 548.00 |
EC TOTAL (IV) | 1 216 860.00 | 1 829 551.00 | | 1 216 860.00 |
EE Grand total (I to V) | 1 503 022.00 | 2 044 562.00 | | 1 503 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878.00 | | 878.00 | 878.00 |
FD Production sold - goods | 9 229.00 | | 9 229.00 | 9 229.00 |
FG Production sold - services | 1 914 885.00 | 17 470.00 | 1 932 355.00 | 1 914 885.00 |
FJ Net sales | 1 924 992.00 | 17 470.00 | 1 942 462.00 | 1 924 992.00 |
FO Operating subsidies | | | 21 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 966 072.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 152 072.00 | |
FV Inventory change (raw materials and supplies) | | | 4 164.00 | |
FW Other purchases and external expenses | | | 1 037 060.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 386 194.00 | |
FZ Social Security Contributions | | | 146 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 770 004.00 | |
GG - OPERATING RESULT (I - II) | | | 196 068.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 013.00 | | | 5 013.00 |
HD Total exceptional income (VII) | 5 013.00 | | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 013.00 | | | 5 013.00 |
HK Income tax | 52 694.00 | 36 018.00 | | 52 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 745.00 | 1 771 327.00 | | 1 973 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 595.00 | 1 678 708.00 | | 1 827 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 151.00 | 92 618.00 | | 146 151.00 |
| |
| 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 | 288 872.00 | | 6 968.00 | 288 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 295 840.00 | |
IO DECREASES Total including other intangible assets | | | 9 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 246.00 | | | 9 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 226.00 | | 6 968.00 | 277 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 119.00 | 26 978.00 | 197 097.00 | 170 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | 9 246.00 | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 873.00 | 26 978.00 | 187 851.00 | 160 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 188.00 | 1 570.00 | | 9 188.00 |
7B Total provisions for depreciation | 9 188.00 | 1 570.00 | | 9 188.00 |
7C Grand total | 9 188.00 | 1 570.00 | | 9 188.00 |
| |
| 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 | 336 718.00 | 336 718.00 | | 336 718.00 |
8C Staff and Related Accounts | 37 303.00 | 37 303.00 | | 37 303.00 |
8D Social Security and Other Social Organizations | 37 183.00 | 37 183.00 | | 37 183.00 |
8E Income Taxes | 20 536.00 | 20 536.00 | | 20 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 697 994.00 | 697 994.00 | | 697 994.00 |
VA Doubtful or disputed receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
VB VAT | 34 502.00 | 34 502.00 | | 34 502.00 |
VC Group and associates | 289 010.00 | 289 010.00 | | 289 010.00 |
VH Loans with a maturity of more than one year at origin | 631 448.00 | 198 461.00 | 432 988.00 | 631 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 046.00 | 33 046.00 | | 33 046.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 564.00 | 1 056 268.00 | 15 296.00 | 1 071 564.00 |
VW VAT | 134 772.00 | 134 772.00 | | 134 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 573.00 | 781 585.00 | 432 988.00 | 1 214 573.00 |
