| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 2 692.00 | | 2 692.00 |
AR Technical installations, industrial equipment and tools | 78 991.00 | 43 326.00 | 35 665.00 | 78 991.00 |
AT Other tangible assets | 8 250.00 | 6 744.00 | 1 505.00 | 8 250.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 95 102.00 | 52 763.00 | 42 338.00 | 95 102.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 253.00 | | 291 253.00 | 291 253.00 |
BZ Other receivables | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 223 732.00 | | 223 732.00 | 223 732.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 603 683.00 | | 603 683.00 | 603 683.00 |
CO Grand total (0 to V) | 698 785.00 | 52 763.00 | 646 021.00 | 698 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 940.00 | 11 370.00 | | 7 940.00 |
DB Share, merger, contribution premiums, etc. | | 30 630.00 | | |
DD Legal reserve (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | | 46 049.00 | | |
DH Retained earnings | -23 634.00 | | | -23 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 389.00 | 256.00 | | 109 389.00 |
DL TOTAL (I) | 94 831.00 | 89 442.00 | | 94 831.00 |
DU Loans and Debts from Credit Institutions (3) | 114 114.00 | 3 596.00 | | 114 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 1 007.00 | | 4 595.00 |
DX Trade payables and related accounts | 113 469.00 | 54 989.00 | | 113 469.00 |
DY Tax and social security liabilities | 319 010.00 | 241 742.00 | | 319 010.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 551 190.00 | 301 609.00 | | 551 190.00 |
EE Grand total (I to V) | 646 021.00 | 391 051.00 | | 646 021.00 |
EG Accrued income and payables due within one year | 469 400.00 | 301 089.00 | | 469 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 931 118.00 | | 1 931 118.00 | 1 931 118.00 |
FJ Net sales | 1 931 118.00 | | 1 931 118.00 | 1 931 118.00 |
FO Operating subsidies | | | 13 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 950 338.00 | |
FU Purchases of raw materials and other supplies | | | 92 155.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 336 770.00 | |
FX Taxes, duties, and similar payments | | | 27 955.00 | |
FY Salaries and Wages | | | 1 199 683.00 | |
FZ Social Security Contributions | | | 167 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 839 053.00 | |
GG - OPERATING RESULT (I - II) | | | 111 285.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | 238.00 | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | 238.00 | | 3 486.00 |
HE Exceptional expenses on management operations | 4 781.00 | 6 559.00 | | 4 781.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | 6 559.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -6 321.00 | | -1 295.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 874.00 | 1 365 220.00 | | 1 953 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 484.00 | 1 364 963.00 | | 1 844 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 389.00 | 256.00 | | 109 389.00 |
HP References: Equipment leasing | 15 239.00 | 15 501.00 | | 15 239.00 |
| |
| 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 | 68 680.00 | | 26 423.00 | 68 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | | 95 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 819.00 | | 26 423.00 | 60 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | | 5 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 498.00 | 11 265.00 | | 41 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 806.00 | 11 265.00 | | 38 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
| |
| 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 | 113 469.00 | 113 469.00 | | 113 469.00 |
8C Staff and Related Accounts | 158 166.00 | 158 166.00 | | 158 166.00 |
8D Social Security and Other Social Organizations | 66 355.00 | 66 355.00 | | 66 355.00 |
UT Other financial assets | 5 168.00 | | | 5 168.00 |
UX Other trade receivables | 291 253.00 | | | 291 253.00 |
VB VAT | 12 493.00 | | | 12 493.00 |
VH Loans with a maturity of more than one year at origin | 114 114.00 | 32 324.00 | 81 790.00 | 114 114.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VM Income taxes | 54 183.00 | | | 54 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 11 482.00 | | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 609.00 | 369 441.00 | 5 168.00 | 374 609.00 |
VW VAT | 81 142.00 | 81 142.00 | | 81 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 190.00 | 469 400.00 | 81 790.00 | 551 190.00 |
