| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 19 758.00 | 11 772.00 | 7 986.00 | 19 758.00 |
AT Other tangible assets | 45 102.00 | 18 065.00 | 27 037.00 | 45 102.00 |
BJ TOTAL (I) | 65 557.00 | 30 527.00 | 35 030.00 | 65 557.00 |
BL Raw materials, supplies | 25 074.00 | | 25 074.00 | 25 074.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 208 021.00 | 11 012.00 | 197 009.00 | 208 021.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CF Cash and cash equivalents | 234 558.00 | | 234 558.00 | 234 558.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 478 439.00 | 11 012.00 | 467 428.00 | 478 439.00 |
CO Grand total (0 to V) | 543 996.00 | 41 539.00 | 502 457.00 | 543 996.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 541.00 | 19 118.00 | | 28 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 421.00 | 9 423.00 | | 97 421.00 |
DL TOTAL (I) | 136 962.00 | 39 541.00 | | 136 962.00 |
DU Loans and Debts from Credit Institutions (3) | 28 155.00 | 31 907.00 | | 28 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | 10 455.00 | | 10 095.00 |
DW Advances and down payments received on current orders | | 10 177.00 | | |
DX Trade payables and related accounts | 175 633.00 | 106 097.00 | | 175 633.00 |
DY Tax and social security liabilities | 123 220.00 | 74 227.00 | | 123 220.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 27 394.00 | | | 27 394.00 |
EC TOTAL (IV) | 365 495.00 | 232 864.00 | | 365 495.00 |
EE Grand total (I to V) | 502 457.00 | 272 404.00 | | 502 457.00 |
EG Accrued income and payables due within one year | 356 569.00 | 232 664.00 | | 356 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 992.00 | | 1 467 992.00 | 1 467 992.00 |
FJ Net sales | 1 467 992.00 | | 1 467 992.00 | 1 467 992.00 |
FM Inventory production | | | -3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 475 514.00 | |
FU Purchases of raw materials and other supplies | | | 520 790.00 | |
FV Inventory change (raw materials and supplies) | | | -9 258.00 | |
FW Other purchases and external expenses | | | 376 936.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 324 676.00 | |
FZ Social Security Contributions | | | 115 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 348 542.00 | |
GG - OPERATING RESULT (I - II) | | | 126 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 61.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 631.00 | 61.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -61.00 | | -631.00 |
HK Income tax | 27 389.00 | 352.00 | | 27 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 514.00 | 698 530.00 | | 1 475 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 092.00 | 689 107.00 | | 1 378 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 421.00 | 9 423.00 | | 97 421.00 |
HP References: Equipment leasing | 5 931.00 | | | 5 931.00 |
| |
| 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 | 46 622.00 | | 20 551.00 | 46 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 65 557.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 64 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 925.00 | | 20 551.00 | 45 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 290.00 | 11 694.00 | 1 457.00 | 20 290.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | 11 694.00 | 1 457.00 | 19 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 203.00 | 1 809.00 | | 9 203.00 |
7B Total provisions for depreciation | 9 203.00 | 1 809.00 | | 9 203.00 |
7C Grand total | 9 203.00 | 1 809.00 | | 9 203.00 |
UE of which provisions and reversals: - Operating | | 1 809.00 | | |
| |
| 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 | 175 633.00 | 175 633.00 | | 175 633.00 |
8C Staff and Related Accounts | 33 950.00 | 33 950.00 | | 33 950.00 |
8D Social Security and Other Social Organizations | 27 190.00 | 27 190.00 | | 27 190.00 |
8E Income Taxes | 11 140.00 | 11 140.00 | | 11 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 394.00 | 27 394.00 | | 27 394.00 |
UX Other trade receivables | 194 370.00 | | | 194 370.00 |
VA Doubtful or disputed receivables | 13 651.00 | | | 13 651.00 |
VB VAT | 10 662.00 | | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 3 974.00 | 3 974.00 | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 24 180.00 | 15 254.00 | 8 926.00 | 24 180.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VJ Loans taken out during the year | 13 666.00 | | | 13 666.00 |
VK Loans repaid during the year | 20 727.00 | | | 20 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 807.00 | 218 807.00 | | 218 807.00 |
VW VAT | 50 687.00 | 50 687.00 | | 50 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 495.00 | 356 569.00 | 8 926.00 | 365 495.00 |
