| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | | 2 940.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 59 078.00 | 51 507.00 | 7 571.00 | 59 078.00 |
AT Other tangible assets | 291 390.00 | 191 921.00 | 99 469.00 | 291 390.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 584 208.00 | 243 428.00 | 340 780.00 | 584 208.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 1 330 415.00 | | 1 330 415.00 | 1 330 415.00 |
BZ Other receivables | 53 696.00 | | 53 696.00 | 53 696.00 |
CF Cash and cash equivalents | 1 321 145.00 | | 1 321 145.00 | 1 321 145.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 2 722 355.00 | | 2 722 355.00 | 2 722 355.00 |
CO Grand total (0 to V) | 3 306 563.00 | 243 428.00 | 3 063 135.00 | 3 306 563.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 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 |
DH Retained earnings | 939 502.00 | 495 335.00 | | 939 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 491.00 | 444 167.00 | | 763 491.00 |
DL TOTAL (I) | 1 757 993.00 | 994 502.00 | | 1 757 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 810 169.00 | 466 226.00 | | 810 169.00 |
DY Tax and social security liabilities | 494 859.00 | 601 919.00 | | 494 859.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 1 305 142.00 | 1 123 904.00 | | 1 305 142.00 |
EE Grand total (I to V) | 3 063 135.00 | 2 118 406.00 | | 3 063 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 311 490.00 | | 7 311 490.00 | 7 311 490.00 |
FJ Net sales | 7 311 490.00 | | 7 311 490.00 | 7 311 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 325 337.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 365.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 3 823 862.00 | |
FX Taxes, duties, and similar payments | | | 61 866.00 | |
FY Salaries and Wages | | | 713 912.00 | |
FZ Social Security Contributions | | | 227 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 803.00 | |
GE Other Expenses | | | 28 521.00 | |
GF Total Operating Expenses (II) | | | 6 209 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 295.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 20 833.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 20 833.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 2 701.00 | 789.00 | | 2 701.00 |
HF Exceptional expenses on capital transactions | 8 227.00 | 18 339.00 | | 8 227.00 |
HH Total exceptional expenses (VIII) | 10 928.00 | 19 128.00 | | 10 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | 1 706.00 | | -2 928.00 |
HK Income tax | 349 473.00 | 199 937.00 | | 349 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 390.00 | 5 239 287.00 | | 7 333 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 899.00 | 4 795 120.00 | | 6 569 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 491.00 | 444 167.00 | | 763 491.00 |
HP References: Equipment leasing | 76 563.00 | 40 718.00 | | 76 563.00 |
| |
| 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 | 334 628.00 | 200 000.00 | 68 899.00 | 334 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 800.00 | |
I4 DECREASES Grand Total | | 19 319.00 | 584 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 319.00 | 350 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 888.00 | | 68 899.00 | 300 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | 200 000.00 | | 30 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 716.00 | 90 803.00 | 11 091.00 | 163 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 716.00 | 90 803.00 | 11 091.00 | 163 716.00 |
| |
| 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 | 810 169.00 | 810 169.00 | | 810 169.00 |
8C Staff and Related Accounts | 34 539.00 | 34 539.00 | | 34 539.00 |
8D Social Security and Other Social Organizations | 60 921.00 | 60 921.00 | | 60 921.00 |
8E Income Taxes | 110 687.00 | 110 687.00 | | 110 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 30 800.00 | | | 30 800.00 |
UX Other trade receivables | 1 330 415.00 | | | 1 330 415.00 |
VB VAT | 53 696.00 | | | 53 696.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 55 644.00 | | | 55 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 615.00 | 17 615.00 | | 17 615.00 |
VS Prepaid expenses | 8 974.00 | | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 885.00 | 1 393 085.00 | 30 800.00 | 1 423 885.00 |
VW VAT | 271 097.00 | 271 097.00 | | 271 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 142.00 | 1 305 142.00 | | 1 305 142.00 |
| |
| 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 | 20.00 | | | 20.00 |
