| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 029 353.00 | 2 171 310.00 | 858 043.00 | 3 029 353.00 |
BJ TOTAL (I) | 3 032 353.00 | 2 171 310.00 | 861 043.00 | 3 032 353.00 |
BL Raw materials, supplies | 46 421.00 | | 46 421.00 | 46 421.00 |
BT Goods | 71 947.00 | 4 088.00 | 67 859.00 | 71 947.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 105 236.00 | 5 446.00 | 99 790.00 | 105 236.00 |
BZ Other receivables | 156 819.00 | | 156 819.00 | 156 819.00 |
CF Cash and cash equivalents | 838 012.00 | | 838 012.00 | 838 012.00 |
CH Prepaid expenses | 34 863.00 | | 34 863.00 | 34 863.00 |
CJ TOTAL (II) | 1 255 212.00 | 9 534.00 | 1 245 678.00 | 1 255 212.00 |
CO Grand total (0 to V) | 4 287 565.00 | 2 180 844.00 | 2 106 721.00 | 4 287 565.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 944 908.00 | | | 944 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 741.00 | | | 63 741.00 |
DL TOTAL (I) | 1 338 649.00 | | | 1 338 649.00 |
DU Loans and Debts from Credit Institutions (3) | 314 802.00 | | | 314 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | | | 4 758.00 |
DW Advances and down payments received on current orders | 31 149.00 | | | 31 149.00 |
DX Trade payables and related accounts | 132 698.00 | | | 132 698.00 |
DY Tax and social security liabilities | 243 081.00 | | | 243 081.00 |
EA Other liabilities | 41 585.00 | | | 41 585.00 |
EC TOTAL (IV) | 768 072.00 | | | 768 072.00 |
EE Grand total (I to V) | 2 106 721.00 | | | 2 106 721.00 |
EG Accrued income and payables due within one year | 526 262.00 | | | 526 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 517.00 | | 201 517.00 | 201 517.00 |
FG Production sold - services | 2 179 690.00 | | 2 179 690.00 | 2 179 690.00 |
FJ Net sales | 2 381 207.00 | | 2 381 207.00 | 2 381 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 801.00 | |
FR Total operating income (I) | | | 2 574 008.00 | |
FS Purchases of goods (including customs duties) | | | 130 559.00 | |
FT Inventory change (goods) | | | -11 686.00 | |
FU Purchases of raw materials and other supplies | | | 286 081.00 | |
FV Inventory change (raw materials and supplies) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 679 118.00 | |
FX Taxes, duties, and similar payments | | | 33 085.00 | |
FY Salaries and Wages | | | 885 635.00 | |
FZ Social Security Contributions | | | 287 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 534.00 | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 2 494 096.00 | |
GG - OPERATING RESULT (I - II) | | | 79 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 16 283.00 | |
GU Total financial expenses (VI) | | | 16 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 982.00 | | | 181 982.00 |
HA Exceptional income from management transactions | 10 539.00 | | | 10 539.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 11 164.00 | | | 11 164.00 |
HE Exceptional expenses on management operations | 9 271.00 | | | 9 271.00 |
HH Total exceptional expenses (VIII) | 9 271.00 | | | 9 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | | | 1 894.00 |
HK Income tax | 5 881.00 | | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 272.00 | | | 2 589 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 531.00 | | | 2 525 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 741.00 | | | 63 741.00 |
HP References: Equipment leasing | 126 849.00 | | | 126 849.00 |
| |
| 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 | 2 942 920.00 | | 109 008.00 | 2 942 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 19 575.00 | 3 032 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 575.00 | 3 029 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 920.00 | | 109 008.00 | 2 939 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 878.00 | 182 006.00 | 19 575.00 | 2 008 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 878.00 | 182 006.00 | 19 575.00 | 2 008 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 352.00 | 4 088.00 | 3 352.00 | 3 352.00 |
6T Receivables | 7 466.00 | 5 446.00 | 7 466.00 | 7 466.00 |
7B Total provisions for depreciation | 10 818.00 | 9 534.00 | 10 818.00 | 10 818.00 |
7C Grand total | 10 818.00 | 9 534.00 | 10 818.00 | 10 818.00 |
UE of which provisions and reversals: - Operating | | 9 534.00 | 10 818.00 | |
| |
| 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 | 4 758.00 | 4 758.00 | | 4 758.00 |
8B Suppliers and Related Accounts | 132 698.00 | 132 698.00 | | 132 698.00 |
8C Staff and Related Accounts | 103 938.00 | 103 938.00 | | 103 938.00 |
8D Social Security and Other Social Organizations | 130 814.00 | 130 814.00 | | 130 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 585.00 | 41 585.00 | | 41 585.00 |
UX Other trade receivables | 98 707.00 | | | 98 707.00 |
VA Doubtful or disputed receivables | 6 529.00 | | | 6 529.00 |
VB VAT | 17 927.00 | | | 17 927.00 |
VH Loans with a maturity of more than one year at origin | 314 802.00 | 104 141.00 | 210 661.00 | 314 802.00 |
VK Loans repaid during the year | 102 100.00 | | | 102 100.00 |
VM Income taxes | 121 544.00 | | | 121 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 348.00 | | | 17 348.00 |
VS Prepaid expenses | 34 863.00 | | | 34 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 918.00 | 296 918.00 | | 296 918.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 923.00 | 526 262.00 | 210 661.00 | 736 923.00 |
