| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 654.00 | 114 929.00 | 55 725.00 | 170 654.00 |
AT Other tangible assets | 118 272.00 | 79 163.00 | 39 109.00 | 118 272.00 |
BH Other financial assets | 26 231.00 | | 26 231.00 | 26 231.00 |
BJ TOTAL (I) | 321 540.00 | 194 092.00 | 127 448.00 | 321 540.00 |
BL Raw materials, supplies | 21 129.00 | | 21 129.00 | 21 129.00 |
BX Customers and related accounts | 674 084.00 | 19 003.00 | 655 081.00 | 674 084.00 |
BZ Other receivables | 75 024.00 | | 75 024.00 | 75 024.00 |
CF Cash and cash equivalents | 176 495.00 | | 176 495.00 | 176 495.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 949 649.00 | 19 003.00 | 930 646.00 | 949 649.00 |
CO Grand total (0 to V) | 1 271 189.00 | 213 095.00 | 1 058 094.00 | 1 271 189.00 |
CR Shares due in more than one year | 31 350.00 | | | 31 350.00 |
CU Other investments | 6 383.00 | | 6 383.00 | 6 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 216 922.00 | 270 283.00 | | 216 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 228.00 | -11 361.00 | | 188 228.00 |
DL TOTAL (I) | 456 066.00 | 267 837.00 | | 456 066.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 4 706.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 200.00 | | | 67 200.00 |
DX Trade payables and related accounts | 294 943.00 | 446 376.00 | | 294 943.00 |
DY Tax and social security liabilities | 238 747.00 | 207 564.00 | | 238 747.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 602 028.00 | 658 647.00 | | 602 028.00 |
EE Grand total (I to V) | 1 058 094.00 | 926 485.00 | | 1 058 094.00 |
EG Accrued income and payables due within one year | 602 028.00 | 658 646.00 | | 602 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 176.00 | | 81 176.00 | 81 176.00 |
FD Production sold - goods | -14 681.00 | | -14 681.00 | -14 681.00 |
FG Production sold - services | 2 383 479.00 | | 2 383 479.00 | 2 383 479.00 |
FJ Net sales | 2 449 975.00 | | 2 449 975.00 | 2 449 975.00 |
FO Operating subsidies | | | 4 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 097.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 477 541.00 | |
FS Purchases of goods (including customs duties) | | | 55 757.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 180.00 | |
FW Other purchases and external expenses | | | 1 745 331.00 | |
FX Taxes, duties, and similar payments | | | 22 913.00 | |
FY Salaries and Wages | | | 320 669.00 | |
FZ Social Security Contributions | | | 114 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 431.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 2 321 000.00 | |
GG - OPERATING RESULT (I - II) | | | 156 541.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 448.00 | 3 400.00 | | 22 448.00 |
HB Exceptional income from capital transactions | 42 500.00 | 72 000.00 | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | 72 000.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 260.00 | 858.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 6 261.00 | 5 917.00 | | 6 261.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 6 775.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 979.00 | 65 225.00 | | 35 979.00 |
HK Income tax | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 159.00 | 1 959 267.00 | | 2 520 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 931.00 | 1 970 628.00 | | 2 331 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 228.00 | -11 361.00 | | 188 228.00 |
HP References: Equipment leasing | 688 777.00 | 717 551.00 | | 688 777.00 |
| |
| 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 | 277 090.00 | | 56 521.00 | 277 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 614.00 | |
I4 DECREASES Grand Total | | 12 071.00 | 321 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 071.00 | 288 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 571.00 | | 56 425.00 | 244 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 518.00 | | 96.00 | 32 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 911.00 | 56 991.00 | 5 810.00 | 142 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 911.00 | 56 991.00 | 5 810.00 | 142 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 221.00 | 6 431.00 | 649.00 | 13 221.00 |
7B Total provisions for depreciation | 13 221.00 | 6 431.00 | 649.00 | 13 221.00 |
7C Grand total | 13 221.00 | 6 431.00 | 649.00 | 13 221.00 |
UE of which provisions and reversals: - Operating | | 6 431.00 | 649.00 | |
| |
| 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 | 294 943.00 | 294 943.00 | | 294 943.00 |
8C Staff and Related Accounts | 43 550.00 | 43 550.00 | | 43 550.00 |
8D Social Security and Other Social Organizations | 59 519.00 | 59 519.00 | | 59 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 26 231.00 | | | 26 231.00 |
UX Other trade receivables | 642 734.00 | | | 642 734.00 |
VA Doubtful or disputed receivables | 31 350.00 | | | 31 350.00 |
VB VAT | 54 743.00 | | | 54 743.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 67 200.00 | 67 200.00 | | 67 200.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 8 840.00 | | | 8 840.00 |
VP Miscellaneous | 11 201.00 | | | 11 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 006.00 | 12 006.00 | | 12 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 256.00 | 720 675.00 | 57 581.00 | 778 256.00 |
VW VAT | 123 672.00 | 123 672.00 | | 123 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 028.00 | 602 028.00 | | 602 028.00 |
