| |
| 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 | 91 876.00 | 21 157.00 | 70 719.00 | 91 876.00 |
AT Other tangible assets | 39 785.00 | 12 991.00 | 26 794.00 | 39 785.00 |
AV Fixed assets in progress | 38 215.00 | | 38 215.00 | 38 215.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 180 186.00 | 34 148.00 | 146 038.00 | 180 186.00 |
BL Raw materials, supplies | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 1 057 760.00 | | 1 057 760.00 | 1 057 760.00 |
BZ Other receivables | 340 363.00 | | 340 363.00 | 340 363.00 |
CF Cash and cash equivalents | 69 511.00 | | 69 511.00 | 69 511.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 512 693.00 | | 1 512 693.00 | 1 512 693.00 |
CO Grand total (0 to V) | 1 692 879.00 | 34 148.00 | 1 658 731.00 | 1 692 879.00 |
| |
| 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) | 322.00 | | | 322.00 |
DG Other reserves | 6 122.00 | | | 6 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | 6 444.00 | | 4 624.00 |
DL TOTAL (I) | 51 068.00 | 46 444.00 | | 51 068.00 |
DU Loans and Debts from Credit Institutions (3) | 98 651.00 | | | 98 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 892.00 | 498 892.00 | | 663 892.00 |
DX Trade payables and related accounts | 713 819.00 | 592 107.00 | | 713 819.00 |
DY Tax and social security liabilities | 131 302.00 | 205 618.00 | | 131 302.00 |
EB Prepaid income (2) | | 8 880.00 | | |
EC TOTAL (IV) | 1 607 663.00 | 1 305 496.00 | | 1 607 663.00 |
EE Grand total (I to V) | 1 658 731.00 | 1 351 940.00 | | 1 658 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 1 494 612.00 | 1 562 856.00 | 3 057 468.00 | 1 494 612.00 |
FJ Net sales | 1 494 963.00 | 1 562 856.00 | 3 057 819.00 | 1 494 963.00 |
FN Capitalized production | | | 17 425.00 | |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 3 095 366.00 | |
FU Purchases of raw materials and other supplies | | | 427 590.00 | |
FV Inventory change (raw materials and supplies) | | | -11 469.00 | |
FW Other purchases and external expenses | | | 1 006 061.00 | |
FX Taxes, duties, and similar payments | | | 22 800.00 | |
FY Salaries and Wages | | | 1 207 496.00 | |
FZ Social Security Contributions | | | 407 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 119.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 083 543.00 | |
GG - OPERATING RESULT (I - II) | | | 11 823.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 262.00 | 721.00 | | 7 262.00 |
HH Total exceptional expenses (VIII) | 7 262.00 | 721.00 | | 7 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 262.00 | -721.00 | | -7 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 428.00 | 2 476 493.00 | | 3 095 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 805.00 | 2 470 049.00 | | 3 090 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624.00 | 6 444.00 | | 4 624.00 |
| |
| 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 | 99 942.00 | | 85 804.00 | 99 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 560.00 | 10 310.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 180 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 102.00 | | 72 774.00 | 97 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 13 030.00 | 2 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 215.00 | | | 38 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 029.00 | 23 119.00 | | 11 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 029.00 | 23 119.00 | | 11 029.00 |
| |
| 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 | 713 819.00 | 713 819.00 | | 713 819.00 |
8C Staff and Related Accounts | 45 242.00 | 45 242.00 | | 45 242.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
UT Other financial assets | 10 310.00 | | | 10 310.00 |
UX Other trade receivables | 1 057 760.00 | | | 1 057 760.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VB VAT | 99 400.00 | | | 99 400.00 |
VG Loans with a maturity of up to one year at origin | 98 651.00 | 98 651.00 | | 98 651.00 |
VI Group and Associates | 663 892.00 | 663 892.00 | | 663 892.00 |
VM Income taxes | 37 110.00 | | | 37 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 353.00 | | | 194 353.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 991.00 | 1 399 682.00 | 10 310.00 | 1 409 991.00 |
VW VAT | 43 130.00 | 43 130.00 | | 43 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 663.00 | 1 607 663.00 | | 1 607 663.00 |
