| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 640.00 | 1 358.00 | 10 282.00 | 11 640.00 |
AP Buildings | 17 917.00 | 2 691.00 | 15 226.00 | 17 917.00 |
AT Other tangible assets | 98 717.00 | 16 023.00 | 82 694.00 | 98 717.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 128 724.00 | 20 072.00 | 108 652.00 | 128 724.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 154 572.00 | | 154 572.00 | 154 572.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 88 171.00 | | 88 171.00 | 88 171.00 |
CJ TOTAL (II) | 261 420.00 | | 261 420.00 | 261 420.00 |
CO Grand total (0 to V) | 390 144.00 | 20 072.00 | 370 072.00 | 390 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 688.00 | 18 167.00 | | 17 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 115.00 | 159 522.00 | | 217 115.00 |
DL TOTAL (I) | 235 903.00 | 178 788.00 | | 235 903.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 58.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 10 388.00 | | | 10 388.00 |
DX Trade payables and related accounts | 23 630.00 | 16 295.00 | | 23 630.00 |
DY Tax and social security liabilities | 98 985.00 | 89 671.00 | | 98 985.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 134 168.00 | 106 031.00 | | 134 168.00 |
EE Grand total (I to V) | 370 072.00 | 284 820.00 | | 370 072.00 |
EG Accrued income and payables due within one year | | 106 031.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 123.00 | 3 839.00 | 36 962.00 | 33 123.00 |
FD Production sold - goods | -1 288.00 | | -1 288.00 | -1 288.00 |
FG Production sold - services | 744 763.00 | 479.00 | 745 243.00 | 744 763.00 |
FJ Net sales | 776 598.00 | 4 318.00 | 780 917.00 | 776 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 782 249.00 | |
FS Purchases of goods (including customs duties) | | | 12 522.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 66 626.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 296 608.00 | |
FZ Social Security Contributions | | | 96 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 603.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 491 420.00 | |
GG - OPERATING RESULT (I - II) | | | 290 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 3 935.00 | 170.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | 170.00 | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | -170.00 | | -3 699.00 |
HK Income tax | 70 016.00 | 55 220.00 | | 70 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 485.00 | 514 247.00 | | 782 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 371.00 | 354 725.00 | | 565 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 115.00 | 159 522.00 | | 217 115.00 |
| |
| 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 | 56 004.00 | | 72 719.00 | 56 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 128 724.00 | |
IO DECREASES Total including other intangible assets | | | 11 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 554.00 | | 61 080.00 | 55 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 469.00 | 12 603.00 | | 7 469.00 |
PE DEPRECIATION Total including other intangible assets | | 1 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469.00 | 11 245.00 | | 7 469.00 |
| |
| 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 | 23 630.00 | 23 630.00 | | 23 630.00 |
8C Staff and Related Accounts | 23 113.00 | 23 113.00 | | 23 113.00 |
8D Social Security and Other Social Organizations | 20 586.00 | 20 586.00 | | 20 586.00 |
8E Income Taxes | 17 448.00 | 17 448.00 | | 17 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 154 572.00 | 154 572.00 | | 154 572.00 |
UY Staff and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 049.00 | 172 599.00 | 450.00 | 173 049.00 |
VW VAT | 34 965.00 | 34 965.00 | | 34 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 780.00 | 123 780.00 | | 123 780.00 |
