| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 39 827.00 | 13 859.00 | 25 968.00 | 39 827.00 |
AT Other tangible assets | 227 974.00 | 89 465.00 | 138 509.00 | 227 974.00 |
BH Other financial assets | 38 186.00 | | 38 186.00 | 38 186.00 |
BJ TOTAL (I) | 306 987.00 | 103 324.00 | 203 663.00 | 306 987.00 |
BL Raw materials, supplies | 9 896.00 | | 9 896.00 | 9 896.00 |
BP Services in progress | 67 997.00 | | 67 997.00 | 67 997.00 |
BX Customers and related accounts | 886 721.00 | 2 441.00 | 884 280.00 | 886 721.00 |
BZ Other receivables | 199 463.00 | | 199 463.00 | 199 463.00 |
CF Cash and cash equivalents | 182 740.00 | | 182 740.00 | 182 740.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 347 310.00 | 2 441.00 | 1 344 869.00 | 1 347 310.00 |
CO Grand total (0 to V) | 1 654 297.00 | 105 765.00 | 1 548 532.00 | 1 654 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 694 324.00 | 650 000.00 | | 694 324.00 |
DH Retained earnings | 3 898.00 | 3 897.00 | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 629.00 | 44 324.00 | | 19 629.00 |
DL TOTAL (I) | 745 351.00 | 725 722.00 | | 745 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | 5 648.00 | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 149.00 | 280 439.00 | | 260 149.00 |
DX Trade payables and related accounts | 433 983.00 | 653 304.00 | | 433 983.00 |
DY Tax and social security liabilities | 96 914.00 | 135 054.00 | | 96 914.00 |
EA Other liabilities | 10 500.00 | 17 548.00 | | 10 500.00 |
EC TOTAL (IV) | 803 181.00 | 1 091 993.00 | | 803 181.00 |
EE Grand total (I to V) | 1 548 532.00 | 1 817 715.00 | | 1 548 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 879 866.00 | | 3 879 866.00 | 3 879 866.00 |
FJ Net sales | 3 879 866.00 | | 3 879 866.00 | 3 879 866.00 |
FM Inventory production | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 890 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 533 357.00 | |
FV Inventory change (raw materials and supplies) | | | 5 665.00 | |
FW Other purchases and external expenses | | | 905 371.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 273 433.00 | |
FZ Social Security Contributions | | | 89 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 3 864 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 135.00 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HE Exceptional expenses on management operations | 130.00 | 212.00 | | 130.00 |
HG Exceptional depreciation and provisions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 212.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | 923.00 | | -1 238.00 |
HK Income tax | 848.00 | 6 575.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 643.00 | 4 146 550.00 | | 3 890 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 013.00 | 4 102 226.00 | | 3 871 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 629.00 | 44 324.00 | | 19 629.00 |
HP References: Equipment leasing | 59 412.00 | 48 687.00 | | 59 412.00 |
| |
| 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 | 303 799.00 | | 38 869.00 | 303 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 186.00 | |
I4 DECREASES Grand Total | | 35 681.00 | 306 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 681.00 | 267 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 613.00 | | 38 869.00 | 264 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 186.00 | | | 38 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 295.00 | 38 710.00 | 35 681.00 | 100 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 295.00 | 38 710.00 | 35 681.00 | 100 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 377.00 | 709.00 | 4 645.00 | 6 377.00 |
7B Total provisions for depreciation | 6 377.00 | 709.00 | 4 645.00 | 6 377.00 |
7C Grand total | 6 377.00 | 709.00 | 4 645.00 | 6 377.00 |
UE of which provisions and reversals: - Operating | | | 709.00 | |
| |
| 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 | 433 983.00 | 433 983.00 | | 433 983.00 |
8C Staff and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8D Social Security and Other Social Organizations | 24 438.00 | 24 438.00 | | 24 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 38 186.00 | | 38 186.00 | 38 186.00 |
UX Other trade receivables | 883 792.00 | | | 883 792.00 |
UY Staff and related accounts | 3 786.00 | | | 3 786.00 |
VA Doubtful or disputed receivables | 2 929.00 | | | 2 929.00 |
VB VAT | 145 046.00 | | | 145 046.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 260 149.00 | 260 149.00 | | 260 149.00 |
VM Income taxes | 18 917.00 | | | 18 917.00 |
VP Miscellaneous | 11 680.00 | | | 11 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | | | 20 035.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 863.00 | 1 086 676.00 | 38 186.00 | 1 124 863.00 |
VW VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 181.00 | 803 181.00 | | 803 181.00 |
