| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8.00 | | | 8.00 |
AR Technical installations, industrial equipment and tools | 36 513.00 | 32 182.00 | 4 330.00 | 36 513.00 |
AT Other tangible assets | 7 360.00 | 6 890.00 | 471.00 | 7 360.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 48 436.00 | 39 072.00 | 9 364.00 | 48 436.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BV Advances and down payments on orders | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 137 964.00 | | 137 964.00 | 137 964.00 |
BZ Other receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
CF Cash and cash equivalents | 112 911.00 | | 112 911.00 | 112 911.00 |
CH Prepaid expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 314 918.00 | | 314 918.00 | 314 918.00 |
CO Grand total (0 to V) | 363 354.00 | 39 072.00 | 324 282.00 | 363 354.00 |
CP Shares due in less than one year | 4 455.00 | | | 4 455.00 |
| |
| 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) | 1 559.00 | 1 000.00 | | 1 559.00 |
DG Other reserves | 105 030.00 | 94 423.00 | | 105 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | 11 166.00 | | 7 141.00 |
DL TOTAL (I) | 163 730.00 | 156 589.00 | | 163 730.00 |
DU Loans and Debts from Credit Institutions (3) | 52 199.00 | 68 095.00 | | 52 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 265.00 | | 1.00 |
DX Trade payables and related accounts | 55 356.00 | 58 535.00 | | 55 356.00 |
DY Tax and social security liabilities | 44 691.00 | 63 648.00 | | 44 691.00 |
EA Other liabilities | | 304.00 | | |
EB Prepaid income (2) | 8 306.00 | 14 250.00 | | 8 306.00 |
EC TOTAL (IV) | 160 552.00 | 209 096.00 | | 160 552.00 |
EE Grand total (I to V) | 324 282.00 | 365 685.00 | | 324 282.00 |
EG Accrued income and payables due within one year | 121 339.00 | 156 943.00 | | 121 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 007.00 | | 745 007.00 | 745 007.00 |
FJ Net sales | 745 007.00 | | 745 007.00 | 745 007.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 755 744.00 | |
FU Purchases of raw materials and other supplies | | | 332 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 95 049.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 231 839.00 | |
FZ Social Security Contributions | | | 71 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 749 353.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | 92 048.00 | | | 92 048.00 |
HD Total exceptional income (VII) | 92 048.00 | 906.00 | | 92 048.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 88 091.00 | | | 88 091.00 |
HH Total exceptional expenses (VIII) | 88 513.00 | | | 88 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | 906.00 | | 3 535.00 |
HK Income tax | 1 848.00 | 2 113.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 794.00 | 751 443.00 | | 847 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 653.00 | 740 278.00 | | 840 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | 11 166.00 | | 7 141.00 |
HP References: Equipment leasing | 8 751.00 | 7 027.00 | | 8 751.00 |
| |
| 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 | 63 708.00 | | 76 107.00 | 63 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 91 379.00 | 48 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 379.00 | 43 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 146.00 | | 76 106.00 | 59 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | 1.00 | 4 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 020.00 | 7 339.00 | 3 287.00 | 35 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 020.00 | 7 339.00 | 3 287.00 | 35 020.00 |
| |
| 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 | 55 356.00 | 55 356.00 | | 55 356.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
8L Deferred income | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 137 964.00 | | | 137 964.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 52 153.00 | 12 940.00 | 39 213.00 | 52 153.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 15 883.00 | | | 15 883.00 |
VM Income taxes | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 29 248.00 | | | 29 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 007.00 | 189 007.00 | | 189 007.00 |
VW VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 552.00 | 121 339.00 | 39 213.00 | 160 552.00 |
| |
| 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 | 5.00 | | | 5.00 |
