| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 373.00 | 15 373.00 | | 15 373.00 |
AR Technical installations, industrial equipment and tools | 67 837.00 | 67 837.00 | | 67 837.00 |
AT Other tangible assets | 173 417.00 | 160 634.00 | 12 783.00 | 173 417.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 275 377.00 | 243 844.00 | 31 533.00 | 275 377.00 |
BV Advances and down payments on orders | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 1 267 341.00 | | 1 267 341.00 | 1 267 341.00 |
BZ Other receivables | 118 975.00 | | 118 975.00 | 118 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 395 442.00 | | 1 395 442.00 | 1 395 442.00 |
CO Grand total (0 to V) | 1 670 819.00 | 243 844.00 | 1 426 975.00 | 1 670 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -13 038.00 | -109 479.00 | | -13 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 481.00 | 96 440.00 | | 145 481.00 |
DL TOTAL (I) | 245 942.00 | 100 462.00 | | 245 942.00 |
DP Provisions for Risks | 30 000.00 | 66 800.00 | | 30 000.00 |
DQ Provisions for Expenses | 5 147.00 | 11 627.00 | | 5 147.00 |
DR TOTAL (IV) | 35 147.00 | 78 427.00 | | 35 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477 038.00 | | | 477 038.00 |
DX Trade payables and related accounts | 205 689.00 | 192 828.00 | | 205 689.00 |
DY Tax and social security liabilities | 408 691.00 | 375 191.00 | | 408 691.00 |
EA Other liabilities | | 12 839.00 | | |
EB Prepaid income (2) | 54 467.00 | 100 434.00 | | 54 467.00 |
EC TOTAL (IV) | 1 145 885.00 | 782 582.00 | | 1 145 885.00 |
EE Grand total (I to V) | 1 426 975.00 | 961 471.00 | | 1 426 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 790.00 | | 5 790.00 | 5 790.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 310 076.00 | 3 425.00 | 2 313 501.00 | 2 310 076.00 |
FJ Net sales | 2 315 866.00 | 3 425.00 | 2 319 291.00 | 2 315 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 397 718.00 | |
FU Purchases of raw materials and other supplies | | | 536 838.00 | |
FW Other purchases and external expenses | | | 891 112.00 | |
FX Taxes, duties, and similar payments | | | 45 416.00 | |
FY Salaries and Wages | | | 541 218.00 | |
FZ Social Security Contributions | | | 209 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 266 983.00 | |
GG - OPERATING RESULT (I - II) | | | 130 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 453.00 | | |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 14 753.00 | | |
HF Exceptional expenses on capital transactions | | 7 968.00 | | |
HH Total exceptional expenses (VIII) | | 7 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 785.00 | | |
HK Income tax | -14 913.00 | -11 295.00 | | -14 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 718.00 | 1 875 512.00 | | 2 397 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 237.00 | 1 779 071.00 | | 2 252 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 481.00 | 96 440.00 | | 145 481.00 |
| |
| 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 | 261 992.00 | | 13 385.00 | 261 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 275 377.00 | |
IO DECREASES Total including other intangible assets | | | 15 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 373.00 | | | 15 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 869.00 | | 13 385.00 | 227 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 390.00 | 7 454.00 | | 236 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 373.00 | | | 15 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 017.00 | 7 454.00 | | 221 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 427.00 | 35 147.00 | 78 427.00 | 78 427.00 |
7C Grand total | 78 427.00 | 35 147.00 | 78 427.00 | 78 427.00 |
UE of which provisions and reversals: - Operating | | 35 147.00 | 78 427.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 038.00 | 477 038.00 | | 477 038.00 |
8B Suppliers and Related Accounts | 205 689.00 | 205 689.00 | | 205 689.00 |
8C Staff and Related Accounts | 133 015.00 | 133 015.00 | | 133 015.00 |
8D Social Security and Other Social Organizations | 75 844.00 | 75 844.00 | | 75 844.00 |
8L Deferred income | 54 467.00 | 54 467.00 | | 54 467.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 1 267 341.00 | | | 1 267 341.00 |
UY Staff and related accounts | 7 449.00 | | | 7 449.00 |
VB VAT | 75 615.00 | | | 75 615.00 |
VC Group and associates | 23 295.00 | | | 23 295.00 |
VN Other taxes, similar payments | 3 305.00 | | | 3 305.00 |
VP Miscellaneous | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 805.00 | 1 401 805.00 | | 1 401 805.00 |
VW VAT | 199 832.00 | 199 832.00 | | 199 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 885.00 | 1 145 885.00 | | 1 145 885.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
