| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 38 255.00 | 31 123.00 | 7 133.00 | 38 255.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 76 305.00 | 42 090.00 | 34 215.00 | 76 305.00 |
BP Services in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 167 355.00 | | 167 355.00 | 167 355.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 18 181.00 | | 18 181.00 | 18 181.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 216 586.00 | | 216 586.00 | 216 586.00 |
CO Grand total (0 to V) | 292 891.00 | 42 090.00 | 250 801.00 | 292 891.00 |
CX Development or Research and Development Expenses | 13 001.00 | 8 668.00 | 4 333.00 | 13 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 496.00 | 8 496.00 | | 8 496.00 |
DH Retained earnings | 27 410.00 | 17 389.00 | | 27 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 10 020.00 | | 5 142.00 |
DL TOTAL (I) | 49 848.00 | 44 706.00 | | 49 848.00 |
DU Loans and Debts from Credit Institutions (3) | 39 470.00 | 7 205.00 | | 39 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | 4 397.00 | | 4 397.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 64 565.00 | 42 554.00 | | 64 565.00 |
DY Tax and social security liabilities | 91 062.00 | 59 960.00 | | 91 062.00 |
EC TOTAL (IV) | 200 953.00 | 140 948.00 | | 200 953.00 |
EE Grand total (I to V) | 250 801.00 | 185 654.00 | | 250 801.00 |
EG Accrued income and payables due within one year | 177 387.00 | 137 096.00 | | 177 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 861.00 | | 420 861.00 | 420 861.00 |
FG Production sold - services | 60 176.00 | | 60 176.00 | 60 176.00 |
FJ Net sales | 481 037.00 | | 481 037.00 | 481 037.00 |
FM Inventory production | | | 3 400.00 | |
FN Capitalized production | | | 71 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 487 271.00 | |
FS Purchases of goods (including customs duties) | | | 81 185.00 | |
FW Other purchases and external expenses | | | 177 383.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 163 912.00 | |
FZ Social Security Contributions | | | 43 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 478 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 063.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | 2 812.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 2 812.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -2 812.00 | | -1 421.00 |
HK Income tax | -542.00 | -275.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 271.00 | 507 967.00 | | 487 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 129.00 | 497 947.00 | | 482 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | 10 020.00 | | 5 142.00 |
| |
| 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 | 56 972.00 | | 833.00 | 56 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 001.00 | | | 13 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 57 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 423.00 | | 833.00 | 37 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 137.00 | 7 953.00 | | 34 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 504.00 | 3 619.00 | | 27 504.00 |
| |
| 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 | 64 565.00 | 64 565.00 | | 64 565.00 |
8C Staff and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8D Social Security and Other Social Organizations | 35 921.00 | 35 921.00 | | 35 921.00 |
UP Loans | 18 500.00 | | | 18 500.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 167 355.00 | | | 167 355.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 39 470.00 | 15 904.00 | 23 566.00 | 39 470.00 |
VI Group and Associates | 4 397.00 | 4 397.00 | | 4 397.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VM Income taxes | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 455.00 | 178 705.00 | 22 750.00 | 201 455.00 |
VW VAT | 41 047.00 | 41 047.00 | | 41 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 513.00 | 175 947.00 | 23 566.00 | 199 513.00 |
