| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 462.00 | 88 561.00 | 7 901.00 | 96 462.00 |
AR Technical installations, industrial equipment and tools | 46 720.00 | 41 769.00 | 4 951.00 | 46 720.00 |
AT Other tangible assets | 339 046.00 | 294 905.00 | 44 140.00 | 339 046.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 493 376.00 | 425 236.00 | 68 139.00 | 493 376.00 |
BL Raw materials, supplies | 9 208.00 | | 9 208.00 | 9 208.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 196 811.00 | 17 927.00 | 178 883.00 | 196 811.00 |
BZ Other receivables | 64 533.00 | | 64 533.00 | 64 533.00 |
CF Cash and cash equivalents | 1 279 044.00 | | 1 279 044.00 | 1 279 044.00 |
CH Prepaid expenses | 11 828.00 | | 11 826.00 | 11 828.00 |
CJ TOTAL (II) | 1 561 894.00 | 17 927.00 | 1 543 967.00 | 1 561 894.00 |
CO Grand total (0 to V) | 2 055 270.00 | 443 163.00 | 1 612 107.00 | 2 055 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 904 228.00 | | | 904 228.00 |
DH Retained earnings | 205 020.00 | | | 205 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 855.00 | | | 51 855.00 |
DL TOTAL (I) | 1 271 104.00 | | | 1 271 104.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 59 512.00 | | | 59 512.00 |
DY Tax and social security liabilities | 277 844.00 | | | 277 844.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 341 002.00 | | | 341 002.00 |
EE Grand total (I to V) | 1 612 107.00 | | | 1 612 107.00 |
EG Accrued income and payables due within one year | 341 002.00 | | | 341 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 754.00 | | 31 754.00 | 31 754.00 |
FG Production sold - services | 1 343 524.00 | | 1 343 524.00 | 1 343 524.00 |
FJ Net sales | 1 375 278.00 | | 1 375 278.00 | 1 375 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 385 752.00 | |
FU Purchases of raw materials and other supplies | | | 80 871.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 312 669.00 | |
FX Taxes, duties, and similar payments | | | 21 010.00 | |
FY Salaries and Wages | | | 629 321.00 | |
FZ Social Security Contributions | | | 247 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 320 444.00 | |
GG - OPERATING RESULT (I - II) | | | 65 307.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 468.00 | | | 10 468.00 |
HA Exceptional income from management transactions | 7 320.00 | | | 7 320.00 |
HD Total exceptional income (VII) | 7 320.00 | | | 7 320.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | | | 6 398.00 |
HJ Employee participation in company results | 17 056.00 | | | 17 056.00 |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 542.00 | | | 1 396 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 686.00 | | | 1 344 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 855.00 | | | 51 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 279.00 | 24 957.00 | | 400 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 279.00 | 24 957.00 | | 400 279.00 |
| |
| 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 | 59 513.00 | 59 513.00 | | 59 513.00 |
8D Social Security and Other Social Organizations | 277 844.00 | 277 844.00 | | 277 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 11 147.00 | | | 11 147.00 |
UX Other trade receivables | 196 811.00 | | | 196 811.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VN Other taxes, similar payments | 64 533.00 | | | 64 533.00 |
VS Prepaid expenses | 11 828.00 | | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 320.00 | 273 173.00 | 11 147.00 | 284 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 002.00 | 341 002.00 | | 341 002.00 |
