| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 690.00 | | 5 690.00 |
AL Advances and down payments on intangible assets. | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 158 106.00 | 36 594.00 | 121 512.00 | 158 106.00 |
AT Other tangible assets | 21 504.00 | 11 069.00 | 10 435.00 | 21 504.00 |
BF Loans | 17 977.00 | | 17 977.00 | 17 977.00 |
BH Other financial assets | 18 861.00 | | 18 861.00 | 18 861.00 |
BJ TOTAL (I) | 225 238.00 | 53 353.00 | 171 885.00 | 225 238.00 |
BX Customers and related accounts | 431 823.00 | | 431 823.00 | 431 823.00 |
BZ Other receivables | 68 777.00 | | 68 777.00 | 68 777.00 |
CD Marketable securities | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 74 562.00 | | 74 562.00 | 74 562.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 596 402.00 | | 596 402.00 | 596 402.00 |
CO Grand total (0 to V) | 821 640.00 | 53 353.00 | 768 287.00 | 821 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 44 000.00 | 42 000.00 | | 44 000.00 |
DH Retained earnings | 813.00 | 771.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 969.00 | 2 042.00 | | 149 969.00 |
DL TOTAL (I) | 207 982.00 | 58 013.00 | | 207 982.00 |
DU Loans and Debts from Credit Institutions (3) | 51 265.00 | 82 088.00 | | 51 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 213 190.00 | 239 443.00 | | 213 190.00 |
DY Tax and social security liabilities | 232 853.00 | 230 410.00 | | 232 853.00 |
EA Other liabilities | 62 122.00 | 6 117.00 | | 62 122.00 |
EC TOTAL (IV) | 560 305.00 | 558 122.00 | | 560 305.00 |
EE Grand total (I to V) | 768 287.00 | 616 135.00 | | 768 287.00 |
EG Accrued income and payables due within one year | 560 305.00 | 558 122.00 | | 560 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 8 488.00 | | 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 284.00 | | 1 284.00 | 1 284.00 |
FG Production sold - services | 2 030 089.00 | | 2 030 089.00 | 2 030 089.00 |
FJ Net sales | 2 031 373.00 | | 2 031 373.00 | 2 031 373.00 |
FO Operating subsidies | | | 5 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 485.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 2 052 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 950.00 | |
FU Purchases of raw materials and other supplies | | | 74 495.00 | |
FW Other purchases and external expenses | | | 1 133 420.00 | |
FX Taxes, duties, and similar payments | | | 23 848.00 | |
FY Salaries and Wages | | | 432 662.00 | |
FZ Social Security Contributions | | | 143 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 059.00 | |
GE Other Expenses | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 1 848 862.00 | |
GG - OPERATING RESULT (I - II) | | | 204 028.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 694.00 | | | 7 694.00 |
HD Total exceptional income (VII) | 7 694.00 | | | 7 694.00 |
HE Exceptional expenses on management operations | 4 241.00 | 3 835.00 | | 4 241.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 3 835.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | -3 835.00 | | 3 453.00 |
HK Income tax | 54 751.00 | | | 54 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 723.00 | 1 219 920.00 | | 2 060 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 753.00 | 1 217 877.00 | | 1 910 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 969.00 | 2 042.00 | | 149 969.00 |
HP References: Equipment leasing | 64 835.00 | 26 428.00 | | 64 835.00 |
| |
| 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 | 131 838.00 | | 106 248.00 | 131 838.00 |
I3 DECREASES Total Financial Fixed Assets | 12 848.00 | | 36 838.00 | 12 848.00 |
I4 DECREASES Grand Total | 12 848.00 | | 225 238.00 | 12 848.00 |
IO DECREASES Total including other intangible assets | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 790.00 | | | 8 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 540.00 | | 75 070.00 | 104 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 508.00 | | 31 178.00 | 18 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 294.00 | 33 059.00 | | 20 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 596.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200.00 | 32 463.00 | | 15 200.00 |
| |
| 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 | 213 190.00 | 213 190.00 | | 213 190.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 57 071.00 | 57 071.00 | | 57 071.00 |
8E Income Taxes | 29 590.00 | 29 590.00 | | 29 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 122.00 | 62 122.00 | | 62 122.00 |
UP Loans | 17 977.00 | 17 977.00 | | 17 977.00 |
UT Other financial assets | 18 861.00 | | | 18 861.00 |
UX Other trade receivables | 431 823.00 | | | 431 823.00 |
UY Staff and related accounts | 1 747.00 | | | 1 747.00 |
VB VAT | 40 692.00 | | | 40 692.00 |
VG Loans with a maturity of up to one year at origin | 37 820.00 | 11 249.00 | 26 571.00 | 37 820.00 |
VH Loans with a maturity of more than one year at origin | 13 445.00 | 4 391.00 | 9 054.00 | 13 445.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 22 848.00 | | | 22 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 338.00 | | | 26 338.00 |
VS Prepaid expenses | 14 416.00 | | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 854.00 | 532 993.00 | 18 861.00 | 551 854.00 |
VW VAT | 106 913.00 | 106 913.00 | | 106 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 495.00 | 523 870.00 | 35 625.00 | 559 495.00 |
