| |
| 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 | 355.00 | 276.00 | 78.00 | 355.00 |
AT Other tangible assets | 7 083.00 | 2 919.00 | 4 164.00 | 7 083.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 7 956.00 | 3 195.00 | 4 760.00 | 7 956.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 146 465.00 | 8 647.00 | 137 817.00 | 146 465.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 69 221.00 | | 69 221.00 | 69 221.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 228 085.00 | 8 647.00 | 219 437.00 | 228 085.00 |
CO Grand total (0 to V) | 236 041.00 | 11 843.00 | 224 198.00 | 236 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 83 832.00 | 67 473.00 | | 83 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 444.00 | 16 359.00 | | 26 444.00 |
DL TOTAL (I) | 124 027.00 | 97 582.00 | | 124 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580.00 | 27.00 | | 4 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 286.00 | | |
DX Trade payables and related accounts | 42 431.00 | 38 812.00 | | 42 431.00 |
DY Tax and social security liabilities | 51 501.00 | 40 947.00 | | 51 501.00 |
EA Other liabilities | 1 658.00 | 1 658.00 | | 1 658.00 |
EC TOTAL (IV) | 100 171.00 | 93 731.00 | | 100 171.00 |
EE Grand total (I to V) | 224 198.00 | 191 313.00 | | 224 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 429.00 | 20 878.00 | 345 307.00 | 324 429.00 |
FJ Net sales | 324 429.00 | 20 878.00 | 345 307.00 | 324 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 892.00 | |
FW Other purchases and external expenses | | | 243 217.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 54 564.00 | |
FZ Social Security Contributions | | | 10 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 338.00 | |
GG - OPERATING RESULT (I - II) | | | 31 553.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 341.00 | | 736.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 736.00 | 2 841.00 | | 736.00 |
HE Exceptional expenses on management operations | 72.00 | 4 228.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 5 276.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -2 435.00 | | 664.00 |
HK Income tax | 4 161.00 | 2 473.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 628.00 | 292 648.00 | | 347 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 183.00 | 276 290.00 | | 321 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 445.00 | 16 358.00 | | 26 445.00 |
| |
| 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 | 3 343.00 | | 4 612.00 | 3 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 7 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826.00 | | 4 612.00 | 2 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676.00 | 519.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676.00 | 519.00 | | 2 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 563.00 | 4 084.00 | | 4 563.00 |
7B Total provisions for depreciation | 4 563.00 | 4 084.00 | | 4 563.00 |
7C Grand total | 4 563.00 | 4 084.00 | | 4 563.00 |
UE of which provisions and reversals: - Operating | | 4 084.00 | | |
| |
| 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 | 42 431.00 | 42 431.00 | | 42 431.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 131 027.00 | | | 131 027.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 15 438.00 | | | 15 438.00 |
VB VAT | 8 009.00 | | | 8 009.00 |
VH Loans with a maturity of more than one year at origin | 4 580.00 | 1 593.00 | 2 987.00 | 4 580.00 |
VJ Loans taken out during the year | 4 843.00 | | | 4 843.00 |
VK Loans repaid during the year | 263.00 | | | 263.00 |
VM Income taxes | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 171.00 | 142 216.00 | 15 955.00 | 158 171.00 |
VW VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 171.00 | 97 184.00 | 2 987.00 | 100 171.00 |
