| |
| 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 | 15 483.00 | 10 627.00 | 4 856.00 | 15 483.00 |
AT Other tangible assets | 84 363.00 | 71 487.00 | 12 876.00 | 84 363.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 111 172.00 | 82 115.00 | 29 057.00 | 111 172.00 |
BL Raw materials, supplies | 16 083.00 | | 16 083.00 | 16 083.00 |
BX Customers and related accounts | 573 386.00 | 59 792.00 | 513 593.00 | 573 386.00 |
BZ Other receivables | 51 414.00 | | 51 414.00 | 51 414.00 |
CF Cash and cash equivalents | 122 494.00 | | 122 494.00 | 122 494.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 766 245.00 | 59 792.00 | 706 453.00 | 766 245.00 |
CO Grand total (0 to V) | 877 417.00 | 141 907.00 | 735 510.00 | 877 417.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 427.00 | 5 427.00 | | 5 427.00 |
DG Other reserves | 359 230.00 | 359 230.00 | | 359 230.00 |
DH Retained earnings | -12 252.00 | | | -12 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | -12 252.00 | | 42 730.00 |
DL TOTAL (I) | 445 135.00 | 402 405.00 | | 445 135.00 |
DQ Provisions for Expenses | | 1 722.00 | | |
DR TOTAL (IV) | | 1 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 5 721.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 396.00 | | |
DX Trade payables and related accounts | 111 646.00 | 117 379.00 | | 111 646.00 |
DY Tax and social security liabilities | 168 928.00 | 160 079.00 | | 168 928.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EB Prepaid income (2) | 4 901.00 | 5 022.00 | | 4 901.00 |
EC TOTAL (IV) | 290 374.00 | 308 596.00 | | 290 374.00 |
EE Grand total (I to V) | 735 510.00 | 712 723.00 | | 735 510.00 |
EG Accrued income and payables due within one year | 290 374.00 | 308 596.00 | | 290 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 1 565 940.00 | | 1 565 940.00 | 1 565 940.00 |
FJ Net sales | 1 566 245.00 | | 1 566 245.00 | 1 566 245.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 614 203.00 | |
FU Purchases of raw materials and other supplies | | | 732 664.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 337 646.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 347 371.00 | |
FZ Social Security Contributions | | | 70 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 353.00 | |
GF Total Operating Expenses (II) | | | 1 547 722.00 | |
GG - OPERATING RESULT (I - II) | | | 66 480.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 722.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | 46 571.00 | | 2 193.00 |
HB Exceptional income from capital transactions | 16 500.00 | 24 917.00 | | 16 500.00 |
HD Total exceptional income (VII) | 18 693.00 | 71 488.00 | | 18 693.00 |
HE Exceptional expenses on management operations | 38 101.00 | 10 780.00 | | 38 101.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 44 929.00 | 10 780.00 | | 44 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 236.00 | 60 708.00 | | -26 236.00 |
HK Income tax | -800.00 | -2 933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 620.00 | 1 381 797.00 | | 1 634 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 890.00 | 1 394 048.00 | | 1 591 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 730.00 | -12 252.00 | | 42 730.00 |
| |
| 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 | 116 548.00 | | 13 870.00 | 116 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 325.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 111 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 99 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 223.00 | | 13 870.00 | 105 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325.00 | | | 11 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 165.00 | 11 369.00 | 12 419.00 | 83 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 165.00 | 11 369.00 | 12 419.00 | 83 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
6T Receivables | 102 315.00 | | 42 523.00 | 102 315.00 |
7B Total provisions for depreciation | 102 315.00 | | 42 523.00 | 102 315.00 |
7C Grand total | 104 037.00 | | 44 245.00 | 104 037.00 |
UE of which provisions and reversals: - Operating | | | 42 523.00 | |
UG - Financial | | | 1 722.00 | |
| |
| 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 | 111 646.00 | 111 646.00 | | 111 646.00 |
8C Staff and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
8L Deferred income | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 11 310.00 | | | 11 310.00 |
UX Other trade receivables | 459 984.00 | | | 459 984.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 113 402.00 | | | 113 402.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 5 193.00 | | | 5 193.00 |
VM Income taxes | 17 292.00 | | | 17 292.00 |
VP Miscellaneous | 5 458.00 | | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 159.00 | | | 21 159.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 978.00 | 514 266.00 | 124 712.00 | 638 978.00 |
VW VAT | 101 743.00 | 101 743.00 | | 101 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 374.00 | 290 374.00 | | 290 374.00 |
