| |
| 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 | 30 483.00 | 19 953.00 | 10 530.00 | 30 483.00 |
AT Other tangible assets | 45 927.00 | 45 927.00 | | 45 927.00 |
BJ TOTAL (I) | 76 410.00 | 65 880.00 | 10 530.00 | 76 410.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 144 059.00 | 1 549.00 | 142 510.00 | 144 059.00 |
BZ Other receivables | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 183 116.00 | | 183 116.00 | 183 116.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 355 895.00 | 1 549.00 | 354 346.00 | 355 895.00 |
CO Grand total (0 to V) | 432 306.00 | 67 429.00 | 364 876.00 | 432 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 624.00 | 102 051.00 | | 106 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 136.00 | 59 573.00 | | 66 136.00 |
DL TOTAL (I) | 194 760.00 | 183 624.00 | | 194 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 112 943.00 | 61 718.00 | | 112 943.00 |
DY Tax and social security liabilities | 52 601.00 | 59 103.00 | | 52 601.00 |
EC TOTAL (IV) | 170 115.00 | 120 822.00 | | 170 115.00 |
EE Grand total (I to V) | 364 876.00 | 304 446.00 | | 364 876.00 |
EG Accrued income and payables due within one year | 170 115.00 | 120 822.00 | | 170 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 469.00 | | 500 469.00 | 500 469.00 |
FJ Net sales | 500 469.00 | | 500 469.00 | 500 469.00 |
FO Operating subsidies | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 328.00 | |
FU Purchases of raw materials and other supplies | | | 18 771.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 291 255.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 95 031.00 | |
FZ Social Security Contributions | | | 14 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 932.00 | |
GG - OPERATING RESULT (I - II) | | | 78 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 550.00 | | 19.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 519.00 | 550.00 | | 4 519.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 581.00 | 445.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 848.00 | 445.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | 104.00 | | 3 671.00 |
HK Income tax | 15 845.00 | 15 115.00 | | 15 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 847.00 | 472 706.00 | | 508 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 711.00 | 413 133.00 | | 442 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 136.00 | 59 573.00 | | 66 136.00 |
HP References: Equipment leasing | 12 365.00 | 11 279.00 | | 12 365.00 |
| |
| 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 | 81 776.00 | | 6 399.00 | 81 776.00 |
I4 DECREASES Grand Total | | 11 765.00 | 76 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 76 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 776.00 | | 6 399.00 | 81 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 366.00 | 3 698.00 | 11 183.00 | 73 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 366.00 | 3 698.00 | 11 183.00 | 73 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 552.00 | | 1 003.00 | 2 552.00 |
7B Total provisions for depreciation | 2 552.00 | | 1 003.00 | 2 552.00 |
7C Grand total | 2 552.00 | | 1 003.00 | 2 552.00 |
UE of which provisions and reversals: - Operating | | | 1 003.00 | |
| |
| 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 | 112 944.00 | 112 944.00 | | 112 944.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
UX Other trade receivables | 142 206.00 | | | 142 206.00 |
VA Doubtful or disputed receivables | 1 853.00 | | | 1 853.00 |
VB VAT | 10 372.00 | | | 10 372.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VM Income taxes | 1 026.00 | | | 1 026.00 |
VP Miscellaneous | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 083.00 | | | 9 083.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 151.00 | 171 151.00 | | 171 151.00 |
VW VAT | 26 607.00 | 26 607.00 | | 26 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 116.00 | 170 116.00 | | 170 116.00 |
