| |
| 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 | 3 459.00 | 1 171.00 | 2 288.00 | 3 459.00 |
AT Other tangible assets | 47 761.00 | 26 868.00 | 20 893.00 | 47 761.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 52 421.00 | 28 039.00 | 24 382.00 | 52 421.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 139 887.00 | 1 327.00 | 138 560.00 | 139 887.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 34 344.00 | | 34 344.00 | 34 344.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 186 679.00 | 1 327.00 | 185 352.00 | 186 679.00 |
CO Grand total (0 to V) | 239 100.00 | 29 366.00 | 209 734.00 | 239 100.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
| |
| 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 |
DH Retained earnings | 492.00 | 50.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 281.00 | 57 356.00 | | 72 281.00 |
DL TOTAL (I) | 83 773.00 | 68 406.00 | | 83 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 147.00 | | 116.00 |
DX Trade payables and related accounts | 70 322.00 | 81 950.00 | | 70 322.00 |
DY Tax and social security liabilities | 53 767.00 | 45 765.00 | | 53 767.00 |
EA Other liabilities | 1 756.00 | 5.00 | | 1 756.00 |
EC TOTAL (IV) | 125 961.00 | 127 867.00 | | 125 961.00 |
EE Grand total (I to V) | 209 734.00 | 196 272.00 | | 209 734.00 |
EG Accrued income and payables due within one year | 1 259.00 | 127 867.00 | | 1 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 110.00 | | 856 110.00 | 856 110.00 |
FJ Net sales | 856 110.00 | | 856 110.00 | 856 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 857 587.00 | |
FU Purchases of raw materials and other supplies | | | 314 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 204 566.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 148 805.00 | |
FZ Social Security Contributions | | | 81 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 766 533.00 | |
GG - OPERATING RESULT (I - II) | | | 91 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 609.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 609.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -609.00 | | -665.00 |
HK Income tax | 18 108.00 | 10 826.00 | | 18 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 587.00 | 931 602.00 | | 857 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 306.00 | 874 246.00 | | 785 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 281.00 | 57 356.00 | | 72 281.00 |
| |
| 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 | 49 350.00 | | 3 071.00 | 49 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | | 52 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 149.00 | | 3 071.00 | 48 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 407.00 | 9 632.00 | | 18 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 407.00 | 9 632.00 | | 18 407.00 |
| |
| 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 | 70 322.00 | 70 322.00 | | 70 322.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 23 388.00 | 23 388.00 | | 23 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 136 702.00 | 136 702.00 | | 136 702.00 |
UY Staff and related accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
VA Doubtful or disputed receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VI Group and Associates | 18 115.00 | 18 115.00 | | 18 115.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 065.00 | 151 065.00 | | 151 065.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 961.00 | 125 961.00 | | 125 961.00 |
