| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 486.00 | | 2 486.00 |
AP Buildings | 7 003.00 | 1 170.00 | 5 833.00 | 7 003.00 |
AR Technical installations, industrial equipment and tools | 519 064.00 | 291 279.00 | 227 785.00 | 519 064.00 |
AT Other tangible assets | 67 711.00 | 27 545.00 | 40 165.00 | 67 711.00 |
AX Advances and down payments | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 687 865.00 | 322 481.00 | 365 384.00 | 687 865.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 463 097.00 | | 463 097.00 | 463 097.00 |
BZ Other receivables | 29 891.00 | | 29 891.00 | 29 891.00 |
CF Cash and cash equivalents | 62 453.00 | | 62 453.00 | 62 453.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 574 632.00 | | 574 632.00 | 574 632.00 |
CO Grand total (0 to V) | 1 262 498.00 | 322 481.00 | 940 016.00 | 1 262 498.00 |
CU Other investments | 91 600.00 | | 91 600.00 | 91 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 964.00 | | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 753.00 | | | 162 753.00 |
DL TOTAL (I) | 173 518.00 | | | 173 518.00 |
DU Loans and Debts from Credit Institutions (3) | 4 725.00 | | | 4 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 595 582.00 | | | 595 582.00 |
DY Tax and social security liabilities | 166 191.00 | | | 166 191.00 |
EC TOTAL (IV) | 766 498.00 | | | 766 498.00 |
EE Grand total (I to V) | 940 016.00 | | | 940 016.00 |
EG Accrued income and payables due within one year | 766 498.00 | | | 766 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 198.00 | | 6 198.00 | 6 198.00 |
FG Production sold - services | 4 422 579.00 | | 4 422 579.00 | 4 422 579.00 |
FJ Net sales | 4 428 777.00 | | 4 428 777.00 | 4 428 777.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 435 270.00 | |
FU Purchases of raw materials and other supplies | | | 100 147.00 | |
FW Other purchases and external expenses | | | 2 935 340.00 | |
FX Taxes, duties, and similar payments | | | 28 177.00 | |
FY Salaries and Wages | | | 783 501.00 | |
FZ Social Security Contributions | | | 182 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 439.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 095 122.00 | |
GG - OPERATING RESULT (I - II) | | | 340 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 516.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 21 113.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 488.00 | | | 6 488.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 22 100.00 | | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | | | 22 100.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HF Exceptional expenses on capital transactions | 18 902.00 | | | 18 902.00 |
HH Total exceptional expenses (VIII) | 20 386.00 | | | 20 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | | | 1 713.00 |
HK Income tax | 200 064.00 | | | 200 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 483.00 | | | 4 478 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 730.00 | | | 4 315 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 753.00 | | | 162 753.00 |
HP References: Equipment leasing | 70 111.00 | | | 70 111.00 |
HQ References: Real Estate Leasing | 10 723.00 | | | 10 723.00 |
| |
| 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 | 672 690.00 | | | 672 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 600.00 | |
I4 DECREASES Grand Total | | | 687 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 604.00 | | | 578 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 600.00 | | | 91 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 892.00 | 65 439.00 | 32 850.00 | 289 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 406.00 | 65 439.00 | 32 850.00 | 287 406.00 |
| |
| 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 | 595 582.00 | 595 582.00 | | 595 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 463 097.00 | | | 463 097.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 6 605.00 | | | 6 605.00 |
VP Miscellaneous | 29 891.00 | | | 29 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 191.00 | 166 191.00 | | 166 191.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 979.00 | 498 979.00 | | 498 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 498.00 | 766 498.00 | | 766 498.00 |
| |
| 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 | 25.00 | 22.00 | | 25.00 |
