| |
| 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 | 317 660.00 | 153 193.00 | 164 467.00 | 317 660.00 |
AT Other tangible assets | 83 134.00 | 33 369.00 | 49 765.00 | 83 134.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 401 294.00 | 186 562.00 | 214 732.00 | 401 294.00 |
BT Goods | 3 809.00 | | 3 809.00 | 3 809.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 83 481.00 | 17 008.00 | 66 473.00 | 83 481.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 64 444.00 | | 64 444.00 | 64 444.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 166 306.00 | 17 008.00 | 149 298.00 | 166 306.00 |
CO Grand total (0 to V) | 567 599.00 | 203 570.00 | 364 029.00 | 567 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 836.00 | 77 135.00 | | 104 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 090.00 | 27 701.00 | | 44 090.00 |
DL TOTAL (I) | 154 426.00 | 110 336.00 | | 154 426.00 |
DU Loans and Debts from Credit Institutions (3) | 80 402.00 | 38 863.00 | | 80 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 556.00 | 51 581.00 | | 42 556.00 |
DX Trade payables and related accounts | 17 901.00 | 20 023.00 | | 17 901.00 |
DY Tax and social security liabilities | 67 217.00 | 42 042.00 | | 67 217.00 |
EA Other liabilities | 1 528.00 | 500.00 | | 1 528.00 |
EC TOTAL (IV) | 209 604.00 | 153 009.00 | | 209 604.00 |
EE Grand total (I to V) | 364 029.00 | 263 345.00 | | 364 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 704.00 | | 22 704.00 | 22 704.00 |
FG Production sold - services | 508 370.00 | | 508 370.00 | 508 370.00 |
FJ Net sales | 531 074.00 | | 531 074.00 | 531 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 540 961.00 | |
FS Purchases of goods (including customs duties) | | | 14 538.00 | |
FT Inventory change (goods) | | | 655.00 | |
FW Other purchases and external expenses | | | 225 439.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 143 429.00 | |
FZ Social Security Contributions | | | 16 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 646.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 485 165.00 | |
GG - OPERATING RESULT (I - II) | | | 55 795.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 109.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 109.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -109.00 | | -150.00 |
HK Income tax | 10 384.00 | 4 085.00 | | 10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 007.00 | 381 156.00 | | 541 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 917.00 | 353 455.00 | | 496 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 090.00 | 27 701.00 | | 44 090.00 |
HP References: Equipment leasing | 10 052.00 | 17 351.00 | | 10 052.00 |
| |
| 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 | 280 733.00 | | 120 560.00 | 280 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 401 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 233.00 | | 120 560.00 | 280 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 939.00 | 60 623.00 | | 125 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 939.00 | 60 623.00 | | 125 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 550.00 | 13 646.00 | 6 189.00 | 9 550.00 |
7B Total provisions for depreciation | 9 550.00 | 13 646.00 | 6 189.00 | 9 550.00 |
7C Grand total | 9 550.00 | 13 646.00 | 6 189.00 | 9 550.00 |
UE of which provisions and reversals: - Operating | | 13 646.00 | 6 189.00 | |
| |
| 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 | 17 901.00 | 17 901.00 | | 17 901.00 |
8C Staff and Related Accounts | 20 727.00 | 20 727.00 | | 20 727.00 |
8D Social Security and Other Social Organizations | 19 277.00 | 19 277.00 | | 19 277.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 83 481.00 | | | 83 481.00 |
UY Staff and related accounts | 8 333.00 | | | 8 333.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 80 381.00 | 24 885.00 | 55 496.00 | 80 381.00 |
VI Group and Associates | 42 556.00 | 2 556.00 | 40 000.00 | 42 556.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 18 843.00 | | | 18 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | | | 2 343.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 438.00 | 97 938.00 | 566.00 | 98 438.00 |
VW VAT | 24 680.00 | 24 680.00 | | 24 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 604.00 | 114 108.00 | 95 496.00 | 209 604.00 |
