| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 233 754.00 | 101 232.00 | 132 522.00 | 233 754.00 |
BJ TOTAL (I) | 236 522.00 | 104 000.00 | 132 522.00 | 236 522.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 318 506.00 | 4 330.00 | 314 176.00 | 318 506.00 |
BZ Other receivables | 106 688.00 | | 106 688.00 | 106 688.00 |
CF Cash and cash equivalents | 95 891.00 | | 95 891.00 | 95 891.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 525 503.00 | 4 330.00 | 521 173.00 | 525 503.00 |
CO Grand total (0 to V) | 762 026.00 | 108 330.00 | 653 695.00 | 762 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 119 319.00 | | | 119 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 708.00 | | | 39 708.00 |
DL TOTAL (I) | 185 428.00 | | | 185 428.00 |
DU Loans and Debts from Credit Institutions (3) | 125 808.00 | | | 125 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | | | 8 200.00 |
DW Advances and down payments received on current orders | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 145 143.00 | | | 145 143.00 |
DY Tax and social security liabilities | 159 128.00 | | | 159 128.00 |
EA Other liabilities | 25 906.00 | | | 25 906.00 |
EC TOTAL (IV) | 468 267.00 | | | 468 267.00 |
EE Grand total (I to V) | 653 695.00 | | | 653 695.00 |
EG Accrued income and payables due within one year | 367 920.00 | | | 367 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 663 889.00 | | 1 663 889.00 | 1 663 889.00 |
FJ Net sales | 1 663 889.00 | | 1 663 889.00 | 1 663 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 587.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 780 491.00 | |
FW Other purchases and external expenses | | | 1 113 836.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 478 789.00 | |
FZ Social Security Contributions | | | 86 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 717 263.00 | |
GG - OPERATING RESULT (I - II) | | | 63 227.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 587.00 | | | 88 587.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 21 313.00 | | | 21 313.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 24 400.00 | | | 24 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 984.00 | | | -18 984.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 907.00 | | | 1 785 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 199.00 | | | 1 746 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 708.00 | | | 39 708.00 |
HP References: Equipment leasing | 156 534.00 | | | 156 534.00 |
| |
| 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 | 106 710.00 | | | 106 710.00 |
I4 DECREASES Grand Total | | | 236 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 942.00 | | | 103 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 189.00 | 18 417.00 | 605.00 | 86 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 421.00 | 18 417.00 | 605.00 | 83 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 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 | 145 144.00 | 145 144.00 | | 145 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 107.00 | 34 107.00 | | 34 107.00 |
UX Other trade receivables | 318 507.00 | 318 507.00 | | 318 507.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 125 629.00 | 29 363.00 | 96 266.00 | 125 629.00 |
VJ Loans taken out during the year | 124 300.00 | | | 124 300.00 |
VK Loans repaid during the year | 15 054.00 | | | 15 054.00 |
VP Miscellaneous | 106 689.00 | 106 689.00 | | 106 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 129.00 | 159 129.00 | | 159 129.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 861.00 | 428 861.00 | | 428 861.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
