| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 578 422.00 | 409 594.00 | 168 827.00 | 578 422.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 590 582.00 | 409 594.00 | 180 988.00 | 590 582.00 |
BX Customers and related accounts | 318 622.00 | | 318 622.00 | 318 622.00 |
BZ Other receivables | 103 022.00 | | 103 022.00 | 103 022.00 |
CF Cash and cash equivalents | 694 532.00 | | 694 532.00 | 694 532.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 117 243.00 | | 1 117 243.00 | 1 117 243.00 |
CO Grand total (0 to V) | 1 707 825.00 | 409 594.00 | 1 298 231.00 | 1 707 825.00 |
CR Shares due in more than one year | 9 572.00 | | | 9 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 380 824.00 | 364 240.00 | | 380 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 751.00 | 63 584.00 | | 96 751.00 |
DL TOTAL (I) | 532 575.00 | 482 824.00 | | 532 575.00 |
DU Loans and Debts from Credit Institutions (3) | 133 080.00 | 155 270.00 | | 133 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 542 249.00 | 552 809.00 | | 542 249.00 |
DY Tax and social security liabilities | 87 203.00 | 82 182.00 | | 87 203.00 |
EA Other liabilities | 3 124.00 | 1 869.00 | | 3 124.00 |
EC TOTAL (IV) | 765 656.00 | 792 467.00 | | 765 656.00 |
EE Grand total (I to V) | 1 298 231.00 | 1 275 291.00 | | 1 298 231.00 |
EG Accrued income and payables due within one year | 692 226.00 | 708 844.00 | | 692 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 742.00 | 1 589 323.00 | 1 833 065.00 | 243 742.00 |
FJ Net sales | 243 742.00 | 1 589 323.00 | 1 833 065.00 | 243 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 847 799.00 | |
FU Purchases of raw materials and other supplies | | | 253 880.00 | |
FW Other purchases and external expenses | | | 1 107 066.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 284 830.00 | |
FZ Social Security Contributions | | | 39 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 659.00 | |
GF Total Operating Expenses (II) | | | 1 763 096.00 | |
GG - OPERATING RESULT (I - II) | | | 84 703.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 735.00 | 8 792.00 | | 14 735.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 48 300.00 | 1 750.00 | | 48 300.00 |
HD Total exceptional income (VII) | 56 300.00 | 1 750.00 | | 56 300.00 |
HE Exceptional expenses on management operations | 4 120.00 | 24 174.00 | | 4 120.00 |
HF Exceptional expenses on capital transactions | 29 265.00 | | | 29 265.00 |
HH Total exceptional expenses (VIII) | 33 385.00 | 24 174.00 | | 33 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 915.00 | -22 424.00 | | 22 915.00 |
HK Income tax | 9 058.00 | 12 439.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 099.00 | 2 028 610.00 | | 1 904 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 349.00 | 1 965 025.00 | | 1 807 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 751.00 | 63 584.00 | | 96 751.00 |
HP References: Equipment leasing | 34 060.00 | 31 045.00 | | 34 060.00 |
| |
| 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 | 609 289.00 | | 68 850.00 | 609 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 161.00 | |
I4 DECREASES Grand Total | | 87 556.00 | 590 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 556.00 | 578 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 128.00 | | 68 850.00 | 597 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | | 12 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 226.00 | 69 659.00 | 58 291.00 | 398 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 226.00 | 69 659.00 | 58 291.00 | 398 226.00 |
| |
| 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 | 542 249.00 | 542 249.00 | | 542 249.00 |
8C Staff and Related Accounts | 29 177.00 | 29 177.00 | | 29 177.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 12 161.00 | | | 12 161.00 |
UX Other trade receivables | 309 050.00 | | | 309 050.00 |
VA Doubtful or disputed receivables | 9 572.00 | | | 9 572.00 |
VB VAT | 91 598.00 | | | 91 598.00 |
VH Loans with a maturity of more than one year at origin | 133 080.00 | 59 650.00 | 73 430.00 | 133 080.00 |
VJ Loans taken out during the year | 59 650.00 | | | 59 650.00 |
VM Income taxes | 5 410.00 | | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | | | 6 014.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 871.00 | 413 138.00 | 21 733.00 | 434 871.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 656.00 | 692 226.00 | 73 430.00 | 765 656.00 |
