| |
| 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 | 191 691.00 | 134 508.00 | 57 183.00 | 191 691.00 |
AT Other tangible assets | 242 974.00 | 223 302.00 | 19 671.00 | 242 974.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 440 765.00 | 357 810.00 | 82 955.00 | 440 765.00 |
BX Customers and related accounts | 203 617.00 | 4 369.00 | 199 248.00 | 203 617.00 |
BZ Other receivables | 72 205.00 | | 72 205.00 | 72 205.00 |
CF Cash and cash equivalents | 242 767.00 | | 242 767.00 | 242 767.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 522 503.00 | 4 369.00 | 518 134.00 | 522 503.00 |
CO Grand total (0 to V) | 963 267.00 | 362 179.00 | 601 089.00 | 963 267.00 |
CR Shares due in more than one year | 9 533.00 | | | 9 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 13 567.00 | 13 567.00 | | 13 567.00 |
DH Retained earnings | 124 453.00 | | | 124 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 582.00 | 124 453.00 | | 153 582.00 |
DL TOTAL (I) | 446 937.00 | 293 356.00 | | 446 937.00 |
DX Trade payables and related accounts | 40 046.00 | 99 585.00 | | 40 046.00 |
DY Tax and social security liabilities | 92 247.00 | 95 935.00 | | 92 247.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 21 858.00 | 21 858.00 | | 21 858.00 |
EC TOTAL (IV) | 154 151.00 | 222 178.00 | | 154 151.00 |
EE Grand total (I to V) | 601 089.00 | 515 534.00 | | 601 089.00 |
EG Accrued income and payables due within one year | 154 151.00 | 222 178.00 | | 154 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 533.00 | | 898 533.00 | 898 533.00 |
FJ Net sales | 898 533.00 | | 898 533.00 | 898 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 899.00 | |
FR Total operating income (I) | | | 910 432.00 | |
FU Purchases of raw materials and other supplies | | | 94 557.00 | |
FW Other purchases and external expenses | | | 279 792.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 263 410.00 | |
FZ Social Security Contributions | | | 92 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 773 648.00 | |
GG - OPERATING RESULT (I - II) | | | 136 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 389.00 | | | 8 389.00 |
HA Exceptional income from management transactions | | 1 233.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HE Exceptional expenses on management operations | 180.00 | 152.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 152.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 581.00 | | -180.00 |
HK Income tax | -17 576.00 | -12 759.00 | | -17 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 433.00 | 955 191.00 | | 910 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 851.00 | 830 738.00 | | 756 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 582.00 | 124 453.00 | | 153 582.00 |
HP References: Equipment leasing | 21 758.00 | 61 183.00 | | 21 758.00 |
| |
| 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 | 368 055.00 | | 72 710.00 | 368 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 440 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 955.00 | | 72 710.00 | 361 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 974.00 | 26 836.00 | | 330 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 974.00 | 26 836.00 | | 330 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 439.00 | 2 440.00 | 3 510.00 | 5 439.00 |
7B Total provisions for depreciation | 5 439.00 | 2 440.00 | 3 510.00 | 5 439.00 |
7C Grand total | 5 439.00 | 2 440.00 | 3 510.00 | 5 439.00 |
UE of which provisions and reversals: - Operating | | 2 440.00 | 3 511.00 | |
| |
| 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 | 40 046.00 | 40 046.00 | | 40 046.00 |
8C Staff and Related Accounts | 23 859.00 | 23 859.00 | | 23 859.00 |
8D Social Security and Other Social Organizations | 25 915.00 | 25 915.00 | | 25 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 858.00 | 21 858.00 | | 21 858.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 194 084.00 | | | 194 084.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 533.00 | | | 9 533.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VM Income taxes | 51 789.00 | | | 51 789.00 |
VN Other taxes, similar payments | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 836.00 | 270 203.00 | 15 633.00 | 285 836.00 |
VW VAT | 35 846.00 | 35 846.00 | | 35 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 151.00 | 154 151.00 | | 154 151.00 |
