| |
| 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 | 533 108.00 | 415 469.00 | 117 639.00 | 533 108.00 |
AT Other tangible assets | 43 586.00 | 36 582.00 | 7 003.00 | 43 586.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 610 790.00 | 452 051.00 | 158 739.00 | 610 790.00 |
BX Customers and related accounts | 321 394.00 | 45 765.00 | 275 629.00 | 321 394.00 |
BZ Other receivables | 104 923.00 | | 104 923.00 | 104 923.00 |
CD Marketable securities | 132 233.00 | | 132 233.00 | 132 233.00 |
CF Cash and cash equivalents | 96 442.00 | | 96 442.00 | 96 442.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 664 351.00 | 45 765.00 | 618 585.00 | 664 351.00 |
CO Grand total (0 to V) | 1 275 141.00 | 497 816.00 | 777 324.00 | 1 275 141.00 |
CU Other investments | 33 120.00 | | 33 120.00 | 33 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 692 591.00 | 692 591.00 | | 692 591.00 |
DH Retained earnings | -217 674.00 | -84 921.00 | | -217 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 297.00 | -132 753.00 | | 28 297.00 |
DL TOTAL (I) | 511 599.00 | 483 302.00 | | 511 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 22 785.00 | | 12 028.00 |
DX Trade payables and related accounts | 150 682.00 | 150 010.00 | | 150 682.00 |
DY Tax and social security liabilities | 102 700.00 | 60 596.00 | | 102 700.00 |
EA Other liabilities | 315.00 | 11 475.00 | | 315.00 |
EC TOTAL (IV) | 265 725.00 | 244 865.00 | | 265 725.00 |
EE Grand total (I to V) | 777 324.00 | 728 166.00 | | 777 324.00 |
EG Accrued income and payables due within one year | 265 725.00 | 233 785.00 | | 265 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 426.00 | | 29 426.00 | 29 426.00 |
FG Production sold - services | 871 750.00 | | 871 750.00 | 871 750.00 |
FJ Net sales | 901 176.00 | | 901 176.00 | 901 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 911 175.00 | |
FS Purchases of goods (including customs duties) | | | 116 769.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 511 909.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 131 612.00 | |
FZ Social Security Contributions | | | 43 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 899 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 030.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
A2 TOTAL ASSETS | -10 943.00 | 4 812.00 | | -10 943.00 |
HA Exceptional income from management transactions | 18 896.00 | 526.00 | | 18 896.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | 18 896.00 | 62 526.00 | | 18 896.00 |
HE Exceptional expenses on management operations | 4 952.00 | 43 832.00 | | 4 952.00 |
HF Exceptional expenses on capital transactions | | 59 967.00 | | |
HH Total exceptional expenses (VIII) | 4 952.00 | 103 799.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 944.00 | -41 273.00 | | 13 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 394.00 | 906 423.00 | | 932 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 097.00 | 1 039 176.00 | | 904 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 297.00 | -132 753.00 | | 28 297.00 |
HP References: Equipment leasing | 87 184.00 | 154 789.00 | | 87 184.00 |
| |
| 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 | 565 100.00 | | 45 690.00 | 565 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 096.00 | |
I4 DECREASES Grand Total | | | 610 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 004.00 | | 12 690.00 | 564 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | 33 000.00 | 1 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 152.00 | 80 899.00 | | 371 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 152.00 | 80 899.00 | | 371 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 283.00 | | 9 517.00 | 55 283.00 |
7B Total provisions for depreciation | 55 283.00 | | 9 517.00 | 55 283.00 |
7C Grand total | 55 283.00 | | 9 517.00 | 55 283.00 |
UE of which provisions and reversals: - Operating | | | 9 517.00 | |
| |
| 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 | 150 682.00 | 150 682.00 | | 150 682.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 17 290.00 | 17 290.00 | | 17 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 321 394.00 | | | 321 394.00 |
VB VAT | 21 109.00 | | | 21 109.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VP Miscellaneous | 75 643.00 | | | 75 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 359.00 | | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 652.00 | 435 676.00 | 976.00 | 436 652.00 |
VW VAT | 59 345.00 | 59 345.00 | | 59 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 725.00 | 265 725.00 | | 265 725.00 |
| |
| 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 | 2.00 | 3.00 | | 2.00 |
