| |
| 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 | 17 395.00 | 8 412.00 | 8 983.00 | 17 395.00 |
AT Other tangible assets | 17 438.00 | 15 062.00 | 2 376.00 | 17 438.00 |
BJ TOTAL (I) | 34 833.00 | 23 473.00 | 11 360.00 | 34 833.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BN Goods in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 462 026.00 | 11 799.00 | 450 228.00 | 462 026.00 |
BZ Other receivables | 42 544.00 | | 42 544.00 | 42 544.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 164 067.00 | | 164 067.00 | 164 067.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 730 190.00 | 11 799.00 | 718 392.00 | 730 190.00 |
CO Grand total (0 to V) | 765 023.00 | 35 272.00 | 729 752.00 | 765 023.00 |
CR Shares due in more than one year | 11 799.00 | | | 11 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 858.00 | 100 514.00 | | 133 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 053.00 | 33 344.00 | | 28 053.00 |
DL TOTAL (I) | 183 911.00 | 155 858.00 | | 183 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 321.00 | 7 164.00 | | 5 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 44 984.00 | | 6 122.00 |
DX Trade payables and related accounts | 316 168.00 | 495 321.00 | | 316 168.00 |
DY Tax and social security liabilities | 207 414.00 | 267 810.00 | | 207 414.00 |
EA Other liabilities | 8 526.00 | 9 084.00 | | 8 526.00 |
EB Prepaid income (2) | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 545 841.00 | 824 363.00 | | 545 841.00 |
EE Grand total (I to V) | 729 752.00 | 980 220.00 | | 729 752.00 |
EG Accrued income and payables due within one year | 542 410.00 | 819 041.00 | | 542 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 954 564.00 | | 1 954 564.00 | 1 954 564.00 |
FJ Net sales | 1 954 564.00 | | 1 954 564.00 | 1 954 564.00 |
FM Inventory production | | | 3 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 969 225.00 | |
FU Purchases of raw materials and other supplies | | | 415 066.00 | |
FV Inventory change (raw materials and supplies) | | | -4 430.00 | |
FW Other purchases and external expenses | | | 971 790.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 337 785.00 | |
FZ Social Security Contributions | | | 193 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 934 371.00 | |
GG - OPERATING RESULT (I - II) | | | 34 854.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 539.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 001.00 | 11 473.00 | | 11 001.00 |
HA Exceptional income from management transactions | | 2 235.00 | | |
HB Exceptional income from capital transactions | | 2 323.00 | | |
HD Total exceptional income (VII) | | 4 558.00 | | |
HE Exceptional expenses on management operations | 453.00 | 1 720.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 663.00 | 4 094.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 5 814.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -1 256.00 | | -1 116.00 |
HK Income tax | 4 229.00 | 6 955.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 288.00 | 2 486 551.00 | | 1 969 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 235.00 | 2 453 207.00 | | 1 941 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 053.00 | 33 344.00 | | 28 053.00 |
HP References: Equipment leasing | 2 984.00 | 7 161.00 | | 2 984.00 |
| |
| 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 | 38 418.00 | | 3 007.00 | 38 418.00 |
I4 DECREASES Grand Total | | 6 591.00 | 34 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 591.00 | 34 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 418.00 | | 3 007.00 | 38 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 674.00 | 7 728.00 | 5 929.00 | 21 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 674.00 | 7 728.00 | 5 929.00 | 21 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 799.00 | | | 11 799.00 |
7B Total provisions for depreciation | 11 799.00 | | | 11 799.00 |
7C Grand total | 11 799.00 | | | 11 799.00 |
| |
| 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 | 316 168.00 | 316 168.00 | | 316 168.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 75 784.00 | 75 784.00 | | 75 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
8L Deferred income | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 450 228.00 | | | 450 228.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 11 799.00 | | | 11 799.00 |
VB VAT | 27 442.00 | | | 27 442.00 |
VH Loans with a maturity of more than one year at origin | 5 321.00 | 1 891.00 | 3 430.00 | 5 321.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VK Loans repaid during the year | 1 842.00 | | | 1 842.00 |
VM Income taxes | 13 995.00 | | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 904.00 | 495 105.00 | 11 799.00 | 506 904.00 |
VW VAT | 116 620.00 | 116 620.00 | | 116 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 841.00 | 542 410.00 | 3 430.00 | 545 841.00 |
