| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | | 3 645.00 | 3 645.00 |
AR Technical installations, industrial equipment and tools | 11 223.00 | 8 740.00 | 2 483.00 | 11 223.00 |
AT Other tangible assets | 36 220.00 | 17 286.00 | 18 934.00 | 36 220.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 53 810.00 | 26 026.00 | 27 785.00 | 53 810.00 |
BN Goods in progress | 18 672.00 | | 18 672.00 | 18 672.00 |
BT Goods | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 682 682.00 | 4 545.00 | 678 137.00 | 682 682.00 |
BZ Other receivables | 60 673.00 | | 60 673.00 | 60 673.00 |
CF Cash and cash equivalents | 148 255.00 | | 148 255.00 | 148 255.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 924 261.00 | 4 545.00 | 919 716.00 | 924 261.00 |
CO Grand total (0 to V) | 978 071.00 | 30 571.00 | 947 500.00 | 978 071.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 188 246.00 | 90 272.00 | | 188 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 475.00 | 97 975.00 | | 188 475.00 |
DL TOTAL (I) | 385 081.00 | 196 606.00 | | 385 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 302.00 | | 3.00 |
DX Trade payables and related accounts | 227 194.00 | 251 111.00 | | 227 194.00 |
DY Tax and social security liabilities | 318 847.00 | 277 728.00 | | 318 847.00 |
EA Other liabilities | 16 375.00 | 13 000.00 | | 16 375.00 |
EC TOTAL (IV) | 562 419.00 | 542 141.00 | | 562 419.00 |
EE Grand total (I to V) | 947 500.00 | 738 747.00 | | 947 500.00 |
EG Accrued income and payables due within one year | 562 419.00 | 542 141.00 | | 562 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 027 236.00 | | 2 027 236.00 | 2 027 236.00 |
FJ Net sales | 2 027 236.00 | | 2 027 236.00 | 2 027 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 714.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 039 263.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 302 430.00 | |
FW Other purchases and external expenses | | | 863 574.00 | |
FX Taxes, duties, and similar payments | | | 21 437.00 | |
FY Salaries and Wages | | | 495 893.00 | |
FZ Social Security Contributions | | | 157 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 1 851 352.00 | |
GG - OPERATING RESULT (I - II) | | | 187 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 323.00 | 8 752.00 | | 8 323.00 |
HA Exceptional income from management transactions | 1 968.00 | 1 968.00 | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | 8 886.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 1 403.00 | 916.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 916.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 7 970.00 | | 565.00 |
HK Income tax | | 39 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 231.00 | 2 265 341.00 | | 2 041 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 756.00 | 2 167 367.00 | | 1 852 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 475.00 | 97 975.00 | | 188 475.00 |
HP References: Equipment leasing | | 4 088.00 | | |
| |
| 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 | 37 602.00 | | 16 208.00 | 37 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | | 53 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 880.00 | | 12 563.00 | 34 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 293.00 | 6 733.00 | | 19 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 293.00 | 6 733.00 | | 19 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 936.00 | | 3 391.00 | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | | 3 391.00 | 7 936.00 |
7C Grand total | 7 936.00 | | 3 391.00 | 7 936.00 |
UE of which provisions and reversals: - Operating | | | 3 391.00 | |
| |
| 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 | 227 194.00 | 227 194.00 | | 227 194.00 |
8C Staff and Related Accounts | 137 914.00 | 137 914.00 | | 137 914.00 |
8D Social Security and Other Social Organizations | 79 680.00 | 79 680.00 | | 79 680.00 |
8E Income Taxes | 43 166.00 | 43 166.00 | | 43 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 677 682.00 | | | 677 682.00 |
UY Staff and related accounts | 4 826.00 | | | 4 826.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 37 694.00 | | | 37 694.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 8 754.00 | | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 716.00 | 736 716.00 | | 736 716.00 |
VW VAT | 92 817.00 | 92 817.00 | | 92 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 585.00 | 605 585.00 | | 605 585.00 |
