| |
| 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 | 100 965.00 | 82 546.00 | 18 419.00 | 100 965.00 |
AT Other tangible assets | 141 323.00 | 104 649.00 | 36 674.00 | 141 323.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 253 338.00 | 187 195.00 | 66 143.00 | 253 338.00 |
BL Raw materials, supplies | 33 879.00 | | 33 879.00 | 33 879.00 |
BX Customers and related accounts | 469 864.00 | 2 170.00 | 467 694.00 | 469 864.00 |
BZ Other receivables | 378 344.00 | | 378 344.00 | 378 344.00 |
CF Cash and cash equivalents | 247 554.00 | | 247 554.00 | 247 554.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 1 133 076.00 | 2 170.00 | 1 130 906.00 | 1 133 076.00 |
CO Grand total (0 to V) | 1 386 414.00 | 189 365.00 | 1 197 049.00 | 1 386 414.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 427.00 | | | 330 427.00 |
DH Retained earnings | | 242 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 564.00 | 187 537.00 | | 114 564.00 |
DL TOTAL (I) | 453 791.00 | 439 227.00 | | 453 791.00 |
DU Loans and Debts from Credit Institutions (3) | 72 288.00 | 83 750.00 | | 72 288.00 |
DX Trade payables and related accounts | 169 715.00 | 93 213.00 | | 169 715.00 |
DY Tax and social security liabilities | 499 829.00 | 437 815.00 | | 499 829.00 |
EA Other liabilities | 1 426.00 | 1 556.00 | | 1 426.00 |
EC TOTAL (IV) | 743 258.00 | 616 334.00 | | 743 258.00 |
EE Grand total (I to V) | 1 197 049.00 | 1 055 562.00 | | 1 197 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 338.00 | | 1 338.00 | 1 338.00 |
FG Production sold - services | 2 257 247.00 | | 2 257 247.00 | 2 257 247.00 |
FJ Net sales | 2 258 585.00 | | 2 258 585.00 | 2 258 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 930.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 289 865.00 | |
FU Purchases of raw materials and other supplies | | | 109 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691.00 | |
FW Other purchases and external expenses | | | 405 064.00 | |
FX Taxes, duties, and similar payments | | | 47 652.00 | |
FY Salaries and Wages | | | 1 388 647.00 | |
FZ Social Security Contributions | | | 184 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 955.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 2 165 522.00 | |
GG - OPERATING RESULT (I - II) | | | 124 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 017.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 017.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 017.00 | | -35.00 |
HK Income tax | 7 969.00 | 39 953.00 | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 865.00 | 2 190 056.00 | | 2 291 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 302.00 | 2 002 519.00 | | 2 177 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 564.00 | 187 537.00 | | 114 564.00 |
| |
| 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 | 233 391.00 | | 19 947.00 | 233 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 253 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 341.00 | | 19 947.00 | 222 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 240.00 | 28 955.00 | | 158 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 240.00 | 28 955.00 | | 158 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | | | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | | | 2 170.00 |
7C Grand total | 2 170.00 | | | 2 170.00 |
| |
| 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 | 169 715.00 | 169 715.00 | | 169 715.00 |
8C Staff and Related Accounts | 223 170.00 | 223 170.00 | | 223 170.00 |
8D Social Security and Other Social Organizations | 143 714.00 | 143 714.00 | | 143 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 267 414.00 | | | 267 414.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 22 863.00 | | | 22 863.00 |
VC Group and associates | 239 752.00 | | | 239 752.00 |
VG Loans with a maturity of up to one year at origin | 8 260.00 | 8 260.00 | | 8 260.00 |
VH Loans with a maturity of more than one year at origin | 64 028.00 | 64 028.00 | | 64 028.00 |
VM Income taxes | 105 968.00 | | | 105 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | | | 9 676.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 644.00 | 651 644.00 | 1 000.00 | 652 644.00 |
VW VAT | 131 762.00 | 131 762.00 | | 131 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 259.00 | 743 259.00 | | 743 259.00 |
