| |
| 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 | 347.00 | 7.00 | 355.00 |
AT Other tangible assets | 7 007.00 | 3 857.00 | 3 149.00 | 7 007.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 10 129.00 | 4 204.00 | 5 924.00 | 10 129.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 137 924.00 | 10 653.00 | 127 270.00 | 137 924.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 120 159.00 | | 120 159.00 | 120 159.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 278 205.00 | 10 653.00 | 267 551.00 | 278 205.00 |
CO Grand total (0 to V) | 288 334.00 | 14 857.00 | 273 476.00 | 288 334.00 |
| |
| 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 | 110 277.00 | 83 832.00 | | 110 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | 26 444.00 | | 21 744.00 |
DL TOTAL (I) | 145 771.00 | 124 027.00 | | 145 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | 4 580.00 | | 2 987.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 58 443.00 | 42 431.00 | | 58 443.00 |
DY Tax and social security liabilities | 52 505.00 | 51 501.00 | | 52 505.00 |
EA Other liabilities | 7 768.00 | 1 658.00 | | 7 768.00 |
EC TOTAL (IV) | 127 705.00 | 100 171.00 | | 127 705.00 |
EE Grand total (I to V) | 273 476.00 | 224 198.00 | | 273 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 385.00 | 28 590.00 | 385 975.00 | 357 385.00 |
FJ Net sales | 357 385.00 | 28 590.00 | 385 975.00 | 357 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 980.00 | |
FW Other purchases and external expenses | | | 285 184.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 55 517.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 941.00 | |
GG - OPERATING RESULT (I - II) | | | 27 038.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 736.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 736.00 | | 250.00 |
HE Exceptional expenses on management operations | 62.00 | 72.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 72.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 664.00 | | 187.00 |
HK Income tax | 3 229.00 | 4 161.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 230.00 | 347 628.00 | | 386 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 486.00 | 321 183.00 | | 364 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 744.00 | 26 445.00 | | 21 744.00 |
| |
| 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 | 7 956.00 | | 2 950.00 | 7 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | 776.00 | 10 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 7 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 438.00 | | 700.00 | 7 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 2 250.00 | 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 647.00 | 2 005.00 | | 8 647.00 |
7B Total provisions for depreciation | 8 647.00 | 2 005.00 | | 8 647.00 |
7C Grand total | 8 647.00 | 2 005.00 | | 8 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 005.00 | | |
| |
| 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 | 58 443.00 | 58 443.00 | | 58 443.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 122 485.00 | | | 122 485.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 15 438.00 | | | 15 438.00 |
VB VAT | 10 049.00 | | | 10 049.00 |
VH Loans with a maturity of more than one year at origin | 2 987.00 | 1 618.00 | 1 369.00 | 2 987.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | | | 2 409.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 602.00 | 141 397.00 | 18 205.00 | 159 602.00 |
VW VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 705.00 | 120 336.00 | 1 369.00 | 121 705.00 |
