| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 376 223.00 | 197 061.00 | 179 161.00 | 376 223.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 386 193.00 | 197 061.00 | 189 131.00 | 386 193.00 |
BX Customers and related accounts | 489 224.00 | | 489 224.00 | 489 224.00 |
BZ Other receivables | 132 538.00 | | 132 538.00 | 132 538.00 |
CF Cash and cash equivalents | 28 849.00 | | 28 849.00 | 28 849.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 653 566.00 | | 653 566.00 | 653 566.00 |
CO Grand total (0 to V) | 1 039 760.00 | 197 061.00 | 842 698.00 | 1 039 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 582.00 | 197 291.00 | | 174 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 425.00 | 12 380.00 | | 58 425.00 |
DL TOTAL (I) | 249 508.00 | 226 171.00 | | 249 508.00 |
DU Loans and Debts from Credit Institutions (3) | 169 743.00 | 97 878.00 | | 169 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 58.00 | | 1 200.00 |
DX Trade payables and related accounts | 93 011.00 | 101 406.00 | | 93 011.00 |
DY Tax and social security liabilities | 241 515.00 | 197 134.00 | | 241 515.00 |
EA Other liabilities | 87 720.00 | 73 066.00 | | 87 720.00 |
EC TOTAL (IV) | 593 190.00 | 469 542.00 | | 593 190.00 |
EE Grand total (I to V) | 842 698.00 | 695 713.00 | | 842 698.00 |
EG Accrued income and payables due within one year | 487 152.00 | 406 611.00 | | 487 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 322 942.00 | | 2 322 942.00 | 2 322 942.00 |
FJ Net sales | 2 322 942.00 | | 2 322 942.00 | 2 322 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 333.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 394 397.00 | |
FU Purchases of raw materials and other supplies | | | 632 560.00 | |
FW Other purchases and external expenses | | | 733 018.00 | |
FX Taxes, duties, and similar payments | | | 20 514.00 | |
FY Salaries and Wages | | | 755 192.00 | |
FZ Social Security Contributions | | | 126 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 569.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 343 435.00 | |
GG - OPERATING RESULT (I - II) | | | 50 961.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 050.00 | 500.00 | | 29 050.00 |
HD Total exceptional income (VII) | 29 050.00 | 500.00 | | 29 050.00 |
HE Exceptional expenses on management operations | 7 754.00 | 208.00 | | 7 754.00 |
HF Exceptional expenses on capital transactions | 10 340.00 | 2 264.00 | | 10 340.00 |
HH Total exceptional expenses (VIII) | 18 094.00 | 2 473.00 | | 18 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 955.00 | -1 973.00 | | 10 955.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 447.00 | 1 862 191.00 | | 2 423 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 022.00 | 1 849 811.00 | | 2 365 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 425.00 | 12 379.00 | | 58 425.00 |
HP References: Equipment leasing | 239 226.00 | 179 977.00 | | 239 226.00 |
| |
| 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 | 324 504.00 | | 130 500.00 | 324 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | 68 810.00 | 386 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 810.00 | 376 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 534.00 | | 130 500.00 | 314 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 962.00 | 75 569.00 | 58 470.00 | 179 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 962.00 | 75 569.00 | 58 470.00 | 179 962.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 93 012.00 | 93 012.00 | | 93 012.00 |
8C Staff and Related Accounts | 97 800.00 | 97 800.00 | | 97 800.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 720.00 | 87 720.00 | | 87 720.00 |
UT Other financial assets | 9 970.00 | | | 9 970.00 |
UX Other trade receivables | 489 224.00 | | | 489 224.00 |
UY Staff and related accounts | 9 360.00 | | | 9 360.00 |
VB VAT | 2 934.00 | | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 169 743.00 | 63 705.00 | 106 038.00 | 169 743.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 54 131.00 | | | 54 131.00 |
VM Income taxes | 36 887.00 | | | 36 887.00 |
VP Miscellaneous | 66 464.00 | | | 66 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 893.00 | | | 16 893.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 687.00 | 624 717.00 | 9 970.00 | 634 687.00 |
VW VAT | 107 191.00 | 107 191.00 | | 107 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 190.00 | 487 152.00 | 106 038.00 | 593 190.00 |
