| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 254.00 | | 1 254.00 |
AR Technical installations, industrial equipment and tools | 37 750.00 | 36 898.00 | 852.00 | 37 750.00 |
AT Other tangible assets | 8 860.00 | 6 763.00 | 2 097.00 | 8 860.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 49 664.00 | 44 915.00 | 4 750.00 | 49 664.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BX Customers and related accounts | 171 568.00 | 17 306.00 | 154 262.00 | 171 568.00 |
BZ Other receivables | 36 189.00 | | 36 189.00 | 36 189.00 |
CF Cash and cash equivalents | 145 449.00 | | 145 449.00 | 145 449.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 361 283.00 | 17 306.00 | 343 977.00 | 361 283.00 |
CO Grand total (0 to V) | 410 947.00 | 62 221.00 | 348 726.00 | 410 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 130 681.00 | 130 681.00 | | 130 681.00 |
DH Retained earnings | -21 983.00 | -46 296.00 | | -21 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 745.00 | 24 313.00 | | 45 745.00 |
DL TOTAL (I) | 238 290.00 | 192 545.00 | | 238 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 61 254.00 | 24 827.00 | | 61 254.00 |
DY Tax and social security liabilities | 44 398.00 | 34 899.00 | | 44 398.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 110 437.00 | 59 726.00 | | 110 437.00 |
EE Grand total (I to V) | 348 726.00 | 252 271.00 | | 348 726.00 |
EG Accrued income and payables due within one year | 110 437.00 | 59 276.00 | | 110 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342.00 | | | 3 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 832.00 | | 446 832.00 | 446 832.00 |
FJ Net sales | 446 832.00 | | 446 832.00 | 446 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 455 344.00 | |
FU Purchases of raw materials and other supplies | | | 55 679.00 | |
FV Inventory change (raw materials and supplies) | | | 4 842.00 | |
FW Other purchases and external expenses | | | 164 003.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 131 916.00 | |
FZ Social Security Contributions | | | 55 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 418 594.00 | |
GG - OPERATING RESULT (I - II) | | | 36 750.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 410.00 | 2 200.00 | | 14 410.00 |
HD Total exceptional income (VII) | 14 410.00 | 2 200.00 | | 14 410.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 504.00 | | | 5 504.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 861.00 | 2 200.00 | | 8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 888.00 | 369 867.00 | | 469 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 143.00 | 345 553.00 | | 424 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 745.00 | 24 313.00 | | 45 745.00 |
HP References: Equipment leasing | 2 777.00 | 10 166.00 | | 2 777.00 |
| |
| 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 | 105 863.00 | | 3 508.00 | 105 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 512.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 59 707.00 | 49 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 195.00 | 46 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 097.00 | | 1 708.00 | 102 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | 1 800.00 | 2 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 604.00 | 1 514.00 | 54 203.00 | 97 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 350.00 | 1 514.00 | 54 203.00 | 96 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 743.00 | | 2 743.00 | 2 743.00 |
6T Receivables | 17 306.00 | | | 17 306.00 |
7B Total provisions for depreciation | 20 049.00 | | 2 743.00 | 20 049.00 |
7C Grand total | 20 049.00 | | 2 743.00 | 20 049.00 |
UE of which provisions and reversals: - Operating | | | 2 743.00 | |
| |
| 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 | 61 254.00 | 61 254.00 | | 61 254.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 151 901.00 | | | 151 901.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 19 667.00 | | | 19 667.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VC Group and associates | 26 980.00 | | | 26 980.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VP Miscellaneous | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 704.00 | 208 904.00 | 1 800.00 | 210 704.00 |
VW VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 437.00 | 110 437.00 | | 110 437.00 |
