| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 237 102.00 | 32 304.00 | 204 797.00 | 237 102.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 243 883.00 | 33 442.00 | 210 441.00 | 243 883.00 |
BV Advances and down payments on orders | 21 113.00 | | 21 113.00 | 21 113.00 |
BX Customers and related accounts | 300 163.00 | 4 716.00 | 295 446.00 | 300 163.00 |
BZ Other receivables | 59 037.00 | | 59 037.00 | 59 037.00 |
CF Cash and cash equivalents | 1 096 288.00 | | 1 096 288.00 | 1 096 288.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 1 485 144.00 | 4 716.00 | 1 480 428.00 | 1 485 144.00 |
CO Grand total (0 to V) | 1 729 027.00 | 38 158.00 | 1 690 869.00 | 1 729 027.00 |
| |
| 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 | 709 401.00 | | | 709 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 992.00 | | | 264 992.00 |
DL TOTAL (I) | 1 018 392.00 | | | 1 018 392.00 |
DU Loans and Debts from Credit Institutions (3) | 65 523.00 | | | 65 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DW Advances and down payments received on current orders | 30 510.00 | | | 30 510.00 |
DX Trade payables and related accounts | 290 716.00 | | | 290 716.00 |
DY Tax and social security liabilities | 210 603.00 | | | 210 603.00 |
EA Other liabilities | 16 765.00 | | | 16 765.00 |
EB Prepaid income (2) | 57 231.00 | | | 57 231.00 |
EC TOTAL (IV) | 672 476.00 | | | 672 476.00 |
EE Grand total (I to V) | 1 690 869.00 | | | 1 690 869.00 |
EG Accrued income and payables due within one year | 625 038.00 | | | 625 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 754 761.00 | | 2 754 761.00 | 2 754 761.00 |
FJ Net sales | 2 754 761.00 | | 2 754 761.00 | 2 754 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 239.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 769 032.00 | |
FW Other purchases and external expenses | | | 2 032 570.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 253 495.00 | |
FZ Social Security Contributions | | | 103 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 422 473.00 | |
GG - OPERATING RESULT (I - II) | | | 346 559.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 20 636.00 | | | 20 636.00 |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 22 957.00 | | | 22 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 043.00 | | | 11 043.00 |
HK Income tax | 92 521.00 | | | 92 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 260.00 | | | 2 803 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 268.00 | | | 2 538 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 992.00 | | | 264 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 761.00 | 26 733.00 | 35 052.00 | 41 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 623.00 | 26 733.00 | 35 052.00 | 40 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 716.00 | | | 4 716.00 |
7B Total provisions for depreciation | 4 716.00 | | | 4 716.00 |
7C Grand total | 4 716.00 | | | 4 716.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 290 716.00 | 290 716.00 | | 290 716.00 |
8D Social Security and Other Social Organizations | 210 603.00 | 210 603.00 | | 210 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
8L Deferred income | 57 231.00 | 57 231.00 | | 57 231.00 |
UT Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
VG Loans with a maturity of up to one year at origin | 65 523.00 | 18 085.00 | 47 438.00 | 65 523.00 |
VS Prepaid expenses | 367 743.00 | 367 734.00 | 9.00 | 367 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 387.00 | 367 734.00 | 5 653.00 | 373 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 966.00 | 594 528.00 | 47 438.00 | 641 966.00 |
