| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 55.00 | 125.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 1 548.00 | 7 223.00 | 8 771.00 |
AT Other tangible assets | 18 254.00 | 11 863.00 | 6 390.00 | 18 254.00 |
BJ TOTAL (I) | 29 005.00 | 13 466.00 | 15 538.00 | 29 005.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 41 800.00 | | 41 800.00 | 41 800.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CF Cash and cash equivalents | 163 403.00 | | 163 403.00 | 163 403.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 224 036.00 | | 224 036.00 | 224 036.00 |
CO Grand total (0 to V) | 253 040.00 | 13 466.00 | 239 574.00 | 253 040.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 914.00 | 41 865.00 | | 50 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 761.00 | 9 049.00 | | 44 761.00 |
DL TOTAL (I) | 101 174.00 | 56 414.00 | | 101 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | 6 706.00 | | 4 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 41 441.00 | 41 589.00 | | 41 441.00 |
DY Tax and social security liabilities | 90 194.00 | 118 497.00 | | 90 194.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 138 400.00 | 166 962.00 | | 138 400.00 |
EE Grand total (I to V) | 239 574.00 | 223 376.00 | | 239 574.00 |
EG Accrued income and payables due within one year | 137 037.00 | 162 910.00 | | 137 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 409.00 | | 1 202 409.00 | 1 202 409.00 |
FJ Net sales | 1 202 409.00 | | 1 202 409.00 | 1 202 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 210 293.00 | |
FU Purchases of raw materials and other supplies | | | 201 910.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 187 161.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 507 516.00 | |
FZ Social Security Contributions | | | 201 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 119 414.00 | |
GG - OPERATING RESULT (I - II) | | | 90 879.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 30 441.00 | |
GU Total financial expenses (VI) | | | 30 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 877.00 | 7 405.00 | | 7 877.00 |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 405.00 | 639.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 150.00 | 2 577.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 555.00 | 3 216.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -1 715.00 | | -555.00 |
HK Income tax | 15 877.00 | 966.00 | | 15 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 047.00 | 821 695.00 | | 1 211 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 287.00 | 812 646.00 | | 1 166 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 761.00 | 9 049.00 | | 44 761.00 |
HP References: Equipment leasing | 29 719.00 | 12 102.00 | | 29 719.00 |
| |
| 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 | 17 255.00 | | 11 750.00 | 17 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 29 005.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 255.00 | | 9 770.00 | 17 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 936.00 | 7 530.00 | | 5 936.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 7 475.00 | | 5 936.00 |
| |
| 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 | 41 441.00 | 41 441.00 | | 41 441.00 |
8C Staff and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 52 054.00 | 52 054.00 | | 52 054.00 |
8E Income Taxes | 6 928.00 | 6 928.00 | | 6 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 41 800.00 | | | 41 800.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 052.00 | 2 690.00 | 1 362.00 | 4 052.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 11 532.00 | | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 533.00 | 59 533.00 | | 59 533.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 900.00 | 134 537.00 | 1 362.00 | 135 900.00 |
