| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 6 598.00 | 6 958.00 | 13 556.00 |
AT Other tangible assets | 29 148.00 | 22 956.00 | 6 191.00 | 29 148.00 |
BJ TOTAL (I) | 44 885.00 | 31 735.00 | 13 150.00 | 44 885.00 |
BL Raw materials, supplies | 15 012.00 | | 15 012.00 | 15 012.00 |
BN Goods in progress | 28 051.00 | | 28 051.00 | 28 051.00 |
BX Customers and related accounts | 494 257.00 | | 494 257.00 | 494 257.00 |
BZ Other receivables | 40 402.00 | | 40 402.00 | 40 402.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 995.00 | | 255 995.00 | 255 995.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 938 768.00 | | 938 768.00 | 938 768.00 |
CO Grand total (0 to V) | 983 653.00 | 31 735.00 | 951 918.00 | 983 653.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 071.00 | 433 202.00 | | 479 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 790.00 | 45 868.00 | | 39 790.00 |
DL TOTAL (I) | 529 861.00 | 490 071.00 | | 529 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 464.00 | 50 059.00 | | 37 464.00 |
DX Trade payables and related accounts | 193 009.00 | 118 917.00 | | 193 009.00 |
DY Tax and social security liabilities | 191 584.00 | 146 726.00 | | 191 584.00 |
EC TOTAL (IV) | 422 057.00 | 315 701.00 | | 422 057.00 |
EE Grand total (I to V) | 951 918.00 | 805 772.00 | | 951 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 303 434.00 | | 1 303 434.00 | 1 303 434.00 |
FJ Net sales | 1 303 434.00 | | 1 303 434.00 | 1 303 434.00 |
FM Inventory production | | | -27 068.00 | |
FO Operating subsidies | | | 4 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 284 357.00 | |
FU Purchases of raw materials and other supplies | | | 594 287.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 276 653.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 223 433.00 | |
FZ Social Security Contributions | | | 134 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 241 857.00 | |
GG - OPERATING RESULT (I - II) | | | 42 500.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 1 083.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 1 083.00 | | 810.00 |
HE Exceptional expenses on management operations | 934.00 | 332.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 332.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 751.00 | | -124.00 |
HK Income tax | 4 670.00 | 8 607.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 251.00 | 642 491.00 | | 1 287 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 461.00 | 596 623.00 | | 1 247 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 790.00 | 45 868.00 | | 39 790.00 |
HP References: Equipment leasing | 20 223.00 | 7 343.00 | | 20 223.00 |
| |
| 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 | 40 278.00 | | 4 607.00 | 40 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 44 885.00 | |
IO DECREASES Total including other intangible assets | 2 180.00 | | 2 180.00 | 2 180.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 098.00 | | 4 606.00 | 38 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 689.00 | 5 046.00 | | 26 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 509.00 | 5 046.00 | | 24 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | 990.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | | 990.00 | 990.00 |
7C Grand total | 990.00 | | 990.00 | 990.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
| |
| 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 | 193 009.00 | 193 009.00 | | 193 009.00 |
8C Staff and Related Accounts | 35 708.00 | 35 708.00 | | 35 708.00 |
8D Social Security and Other Social Organizations | 55 679.00 | 55 679.00 | | 55 679.00 |
UX Other trade receivables | 494 257.00 | | | 494 257.00 |
VB VAT | 13 462.00 | | | 13 462.00 |
VI Group and Associates | 37 464.00 | 37 464.00 | | 37 464.00 |
VM Income taxes | 15 291.00 | | | 15 291.00 |
VP Miscellaneous | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | | | 10 619.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 710.00 | 539 710.00 | | 539 710.00 |
VW VAT | 97 655.00 | 97 655.00 | | 97 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 057.00 | 422 057.00 | | 422 057.00 |
