| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 377 505.00 | 320 303.00 | 57 202.00 | 377 505.00 |
BH Other financial assets | 92 747.00 | | 92 747.00 | 92 747.00 |
BJ TOTAL (I) | 470 252.00 | 320 303.00 | 149 949.00 | 470 252.00 |
BX Customers and related accounts | 1 244 472.00 | 17 470.00 | 1 227 002.00 | 1 244 472.00 |
BZ Other receivables | 91 856.00 | | 91 856.00 | 91 856.00 |
CF Cash and cash equivalents | 553 690.00 | | 553 690.00 | 553 690.00 |
CH Prepaid expenses | 34 397.00 | | 34 397.00 | 34 397.00 |
CJ TOTAL (II) | 1 924 415.00 | 17 470.00 | 1 906 945.00 | 1 924 415.00 |
CO Grand total (0 to V) | 2 394 667.00 | 337 773.00 | 2 056 894.00 | 2 394 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 440 427.00 | 440 427.00 | | 440 427.00 |
DH Retained earnings | 178 430.00 | 905 332.00 | | 178 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 931.00 | 272 955.00 | | 237 931.00 |
DL TOTAL (I) | 898 724.00 | 1 660 651.00 | | 898 724.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 654.00 | 27 180.00 | | 201 654.00 |
DW Advances and down payments received on current orders | 7 343.00 | 13 243.00 | | 7 343.00 |
DX Trade payables and related accounts | 206 472.00 | 190 499.00 | | 206 472.00 |
DY Tax and social security liabilities | 604 090.00 | 653 784.00 | | 604 090.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EB Prepaid income (2) | 128 032.00 | 91 174.00 | | 128 032.00 |
EC TOTAL (IV) | 1 148 669.00 | 976 961.00 | | 1 148 669.00 |
EE Grand total (I to V) | 2 056 894.00 | 2 637 611.00 | | 2 056 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 994 442.00 | 437 105.00 | 5 431 547.00 | 4 994 442.00 |
FJ Net sales | 4 994 442.00 | 437 105.00 | 5 431 547.00 | 4 994 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FR Total operating income (I) | | | 5 439 320.00 | |
FW Other purchases and external expenses | | | 2 839 097.00 | |
FX Taxes, duties, and similar payments | | | 103 090.00 | |
FY Salaries and Wages | | | 1 422 911.00 | |
FZ Social Security Contributions | | | 704 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 241.00 | |
GF Total Operating Expenses (II) | | | 5 107 602.00 | |
GG - OPERATING RESULT (I - II) | | | 331 718.00 | |
GN Positive exchange differences | | | 27 750.00 | |
GP Total financial income (V) | | | 27 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | 112 037.00 | 161 219.00 | | 112 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 070.00 | 5 264 320.00 | | 5 467 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 139.00 | 4 991 366.00 | | 5 229 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 931.00 | 272 955.00 | | 237 931.00 |
| |
| 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 | 467 731.00 | | 11 885.00 | 467 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 365.00 | 92 747.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 470 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 620.00 | | 11 885.00 | 365 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 111.00 | | | 102 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 062.00 | 38 241.00 | | 282 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 062.00 | 38 241.00 | | 282 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
6T Receivables | 25 243.00 | | 7 773.00 | 25 243.00 |
7B Total provisions for depreciation | 25 243.00 | | 7 773.00 | 25 243.00 |
7C Grand total | 25 243.00 | 9 500.00 | 7 773.00 | 25 243.00 |
UE of which provisions and reversals: - Operating | | | 7 773.00 | |
UJ - Exceptional | | 9 500.00 | | |
| |
| 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 | 206 472.00 | 206 472.00 | | 206 472.00 |
8C Staff and Related Accounts | 233 375.00 | 233 375.00 | | 233 375.00 |
8D Social Security and Other Social Organizations | 254 277.00 | 254 277.00 | | 254 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 128 032.00 | 128 032.00 | | 128 032.00 |
UT Other financial assets | 92 747.00 | | | 92 747.00 |
UX Other trade receivables | 1 223 507.00 | | | 1 223 507.00 |
VA Doubtful or disputed receivables | 20 965.00 | | | 20 965.00 |
VB VAT | 22 743.00 | | | 22 743.00 |
VI Group and Associates | 201 654.00 | 201 654.00 | | 201 654.00 |
VM Income taxes | 69 113.00 | | | 69 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 445.00 | 36 445.00 | | 36 445.00 |
VS Prepaid expenses | 34 397.00 | | | 34 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 472.00 | 1 370 725.00 | 92 747.00 | 1 463 472.00 |
VW VAT | 79 993.00 | 79 993.00 | | 79 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 326.00 | 1 141 326.00 | | 1 141 326.00 |
