| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 1 967.00 | 701.00 | 2 669.00 |
AP Buildings | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 4 411.00 | 1 993.00 | 6 404.00 |
AT Other tangible assets | 56 261.00 | 41 203.00 | 15 058.00 | 56 261.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 67 404.00 | 48 051.00 | 19 353.00 | 67 404.00 |
BL Raw materials, supplies | 28 833.00 | | 28 833.00 | 28 833.00 |
BN Goods in progress | 11 623.00 | | 11 623.00 | 11 623.00 |
BX Customers and related accounts | 417 924.00 | | 417 924.00 | 417 924.00 |
BZ Other receivables | 44 006.00 | | 44 006.00 | 44 006.00 |
CF Cash and cash equivalents | 169 428.00 | | 169 428.00 | 169 428.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 673 830.00 | | 673 830.00 | 673 830.00 |
CO Grand total (0 to V) | 741 235.00 | 48 051.00 | 693 183.00 | 741 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 190 469.00 | 148 036.00 | | 190 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 269.00 | 42 432.00 | | 63 269.00 |
DL TOTAL (I) | 287 277.00 | 224 008.00 | | 287 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431.00 | 10 262.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332.00 | 8 332.00 | | 8 332.00 |
DX Trade payables and related accounts | 228 498.00 | 173 246.00 | | 228 498.00 |
DY Tax and social security liabilities | 137 814.00 | 126 406.00 | | 137 814.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EB Prepaid income (2) | 24 233.00 | | | 24 233.00 |
EC TOTAL (IV) | 405 906.00 | 318 247.00 | | 405 906.00 |
EE Grand total (I to V) | 693 183.00 | 542 255.00 | | 693 183.00 |
EG Accrued income and payables due within one year | 405 906.00 | 313 816.00 | | 405 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 612 806.00 | | 1 612 806.00 | 1 612 806.00 |
FJ Net sales | 1 612 806.00 | | 1 612 806.00 | 1 612 806.00 |
FM Inventory production | | | -11 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 656 380.00 | |
FU Purchases of raw materials and other supplies | | | 691 377.00 | |
FV Inventory change (raw materials and supplies) | | | -21 693.00 | |
FW Other purchases and external expenses | | | 283 630.00 | |
FX Taxes, duties, and similar payments | | | 16 641.00 | |
FY Salaries and Wages | | | 430 073.00 | |
FZ Social Security Contributions | | | 186 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 593 057.00 | |
GG - OPERATING RESULT (I - II) | | | 63 322.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 21 470.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 21 470.00 | | 150.00 |
HE Exceptional expenses on management operations | 170.00 | 3 664.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 3 664.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 17 806.00 | | -20.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 640.00 | 1 312 897.00 | | 1 656 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 370.00 | 1 270 464.00 | | 1 593 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 269.00 | 42 432.00 | | 63 269.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
| |
| 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 | | | 5 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
| |
| 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 | 228 498.00 | 228 498.00 | | 228 498.00 |
8C Staff and Related Accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
8D Social Security and Other Social Organizations | 55 131.00 | 55 131.00 | | 55 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
8L Deferred income | 24 233.00 | 24 233.00 | | 24 233.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 417 924.00 | | | 417 924.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VH Loans with a maturity of more than one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 8 332.00 | 8 332.00 | | 8 332.00 |
VM Income taxes | 19 707.00 | | | 19 707.00 |
VP Miscellaneous | 10 078.00 | | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | | | 5 095.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 440.00 | 464 840.00 | 1 600.00 | 466 440.00 |
VW VAT | 55 078.00 | 55 078.00 | | 55 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 906.00 | 405 906.00 | | 405 906.00 |
