| |
| 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 | 112 659.00 | 79 245.00 | 33 414.00 | 112 659.00 |
AT Other tangible assets | 144 152.00 | 138 332.00 | 5 821.00 | 144 152.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 257 352.00 | 217 577.00 | 39 775.00 | 257 352.00 |
BX Customers and related accounts | 1 249 621.00 | 2 020.00 | 1 247 601.00 | 1 249 621.00 |
BZ Other receivables | 143 983.00 | | 143 983.00 | 143 983.00 |
CD Marketable securities | 303 144.00 | 2 438.00 | 300 706.00 | 303 144.00 |
CF Cash and cash equivalents | 478 549.00 | | 478 549.00 | 478 549.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 2 177 345.00 | 4 458.00 | 2 172 887.00 | 2 177 345.00 |
CO Grand total (0 to V) | 2 434 697.00 | 222 035.00 | 2 212 661.00 | 2 434 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 080 302.00 | 992 454.00 | | 1 080 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 980.00 | 119 848.00 | | 119 980.00 |
DL TOTAL (I) | 1 244 282.00 | 1 156 302.00 | | 1 244 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 2 062.00 | | 2 589.00 |
DX Trade payables and related accounts | 586 062.00 | 272 973.00 | | 586 062.00 |
DY Tax and social security liabilities | 378 902.00 | 363 497.00 | | 378 902.00 |
EA Other liabilities | 826.00 | 1 300.00 | | 826.00 |
EB Prepaid income (2) | | 35 884.00 | | |
EC TOTAL (IV) | 968 379.00 | 675 716.00 | | 968 379.00 |
EE Grand total (I to V) | 2 212 661.00 | 1 832 018.00 | | 2 212 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 250.00 | | 2 250.00 | 2 250.00 |
FG Production sold - services | 4 052 279.00 | | 4 052 279.00 | 4 052 279.00 |
FJ Net sales | 4 054 529.00 | | 4 054 529.00 | 4 054 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 055.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 090 597.00 | |
FU Purchases of raw materials and other supplies | | | 352 181.00 | |
FW Other purchases and external expenses | | | 2 390 266.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
FY Salaries and Wages | | | 848 515.00 | |
FZ Social Security Contributions | | | 315 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 032.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 963 195.00 | |
GG - OPERATING RESULT (I - II) | | | 127 402.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 354.00 | 18 000.00 | | 43 354.00 |
HC Reversals of provisions and transfers of expenses | | 2 168.00 | | |
HD Total exceptional income (VII) | 43 354.00 | 20 168.00 | | 43 354.00 |
HE Exceptional expenses on management operations | 270.00 | 770.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 21 075.00 | 17 293.00 | | 21 075.00 |
HH Total exceptional expenses (VIII) | 21 345.00 | 18 063.00 | | 21 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 009.00 | 2 105.00 | | 22 009.00 |
HK Income tax | 31 256.00 | 36 820.00 | | 31 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 904.00 | 4 071 080.00 | | 4 135 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 924.00 | 3 951 232.00 | | 4 015 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 980.00 | 119 848.00 | | 119 980.00 |
HP References: Equipment leasing | 89 133.00 | 29 409.00 | | 89 133.00 |
| |
| 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 | 393 381.00 | | | 393 381.00 |
I4 DECREASES Grand Total | | | 257 352.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 020.00 | | | 2 020.00 |
6X Other provisions for depreciation | 2 310.00 | 128.00 | | 2 310.00 |
7B Total provisions for depreciation | 4 330.00 | 128.00 | | 4 330.00 |
7C Grand total | 4 330.00 | 128.00 | | 4 330.00 |
| |
| 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 | 586 062.00 | 586 062.00 | | 586 062.00 |
8C Staff and Related Accounts | 29 300.00 | 29 300.00 | | 29 300.00 |
8D Social Security and Other Social Organizations | 76 563.00 | 76 563.00 | | 76 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 1 249 621.00 | | | 1 249 621.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
VB VAT | 103 147.00 | | | 103 147.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VM Income taxes | 5 564.00 | | | 5 564.00 |
VP Miscellaneous | 23 882.00 | | | 23 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 236.00 | 10 236.00 | | 10 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | | | 10 453.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 652.00 | 1 393 632.00 | 2 020.00 | 1 395 652.00 |
VW VAT | 262 803.00 | 262 803.00 | | 262 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 379.00 | 968 379.00 | | 968 379.00 |
