| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 909.00 | 10 810.00 | 1 099.00 | 11 909.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 709.00 | 10 810.00 | 1 899.00 | 12 709.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 327 500.00 | 46 249.00 | 281 251.00 | 327 500.00 |
BZ Other receivables | 26 647.00 | | 26 647.00 | 26 647.00 |
CD Marketable securities | 124 063.00 | | 124 063.00 | 124 063.00 |
CF Cash and cash equivalents | 378 254.00 | | 378 254.00 | 378 254.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 859 747.00 | 46 249.00 | 813 498.00 | 859 747.00 |
CO Grand total (0 to V) | 872 457.00 | 57 059.00 | 815 397.00 | 872 457.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 216 886.00 | 190 631.00 | | 216 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 089.00 | 76 255.00 | | 191 089.00 |
DL TOTAL (I) | 409 975.00 | 268 886.00 | | 409 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 15 229.00 | | 10 219.00 |
DX Trade payables and related accounts | 127 868.00 | 125 959.00 | | 127 868.00 |
DY Tax and social security liabilities | 116 582.00 | 166 144.00 | | 116 582.00 |
EA Other liabilities | 10 654.00 | 4 107.00 | | 10 654.00 |
EB Prepaid income (2) | 140 099.00 | | | 140 099.00 |
EC TOTAL (IV) | 405 422.00 | 342 011.00 | | 405 422.00 |
EE Grand total (I to V) | 815 397.00 | 610 897.00 | | 815 397.00 |
EG Accrued income and payables due within one year | 405 422.00 | 342 011.00 | | 405 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 096 584.00 | | 2 096 584.00 | 2 096 584.00 |
FJ Net sales | 2 096 584.00 | | 2 096 584.00 | 2 096 584.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 096 879.00 | |
FU Purchases of raw materials and other supplies | | | 273 206.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 1 264 662.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 183 266.00 | |
FZ Social Security Contributions | | | 89 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 249.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 866 380.00 | |
GG - OPERATING RESULT (I - II) | | | 230 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 2 507.00 | | 292.00 |
HA Exceptional income from management transactions | 40 016.00 | | | 40 016.00 |
HD Total exceptional income (VII) | 40 016.00 | | | 40 016.00 |
HE Exceptional expenses on management operations | 1 965.00 | 238.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 6 778.00 | 238.00 | | 6 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 238.00 | -238.00 | | 33 238.00 |
HK Income tax | 71 511.00 | 21 774.00 | | 71 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 895.00 | 1 932 042.00 | | 2 136 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 806.00 | 1 855 787.00 | | 1 945 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 089.00 | 76 255.00 | | 191 089.00 |
HP References: Equipment leasing | 11 653.00 | 9 534.00 | | 11 653.00 |
HQ References: Real Estate Leasing | 3 410.00 | 3 038.00 | | 3 410.00 |
| |
| 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 | 21 305.00 | | | 21 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 8 596.00 | 12 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 596.00 | 11 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 505.00 | | | 20 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 264.00 | 1 328.00 | 3 782.00 | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 264.00 | 1 328.00 | 3 782.00 | 13 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 249.00 | | |
7B Total provisions for depreciation | | 46 249.00 | | |
7C Grand total | | 46 249.00 | | |
UE of which provisions and reversals: - Operating | | 46 249.00 | | |
| |
| 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 | 127 868.00 | 127 868.00 | | 127 868.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
8E Income Taxes | 41 983.00 | 41 983.00 | | 41 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
8L Deferred income | 140 099.00 | 140 099.00 | | 140 099.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 327 500.00 | 327 500.00 | | 327 500.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VK Loans repaid during the year | 30 572.00 | | | 30 572.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VP Miscellaneous | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 007.00 | 356 007.00 | | 356 007.00 |
VW VAT | 54 133.00 | 54 133.00 | | 54 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 422.00 | 405 422.00 | | 405 422.00 |
