| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 2 274.00 | | 2 274.00 |
AR Technical installations, industrial equipment and tools | 88 426.00 | 64 557.00 | 23 868.00 | 88 426.00 |
AT Other tangible assets | 51 166.00 | 43 749.00 | 7 416.00 | 51 166.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 142 216.00 | 110 581.00 | 31 635.00 | 142 216.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BP Services in progress | 44 590.00 | | 44 590.00 | 44 590.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 93 613.00 | | 93 613.00 | 93 613.00 |
BZ Other receivables | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 54 193.00 | | 54 193.00 | 54 193.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 241 962.00 | | 241 962.00 | 241 962.00 |
CO Grand total (0 to V) | 384 179.00 | 110 581.00 | 273 598.00 | 384 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DE Statutory or contractual reserves | 81 951.00 | | | 81 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 800.00 | | | 23 800.00 |
DL TOTAL (I) | 135 452.00 | | | 135 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | | | 3 603.00 |
DX Trade payables and related accounts | 96 708.00 | | | 96 708.00 |
DY Tax and social security liabilities | 35 076.00 | | | 35 076.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 138 145.00 | | | 138 145.00 |
EE Grand total (I to V) | 273 598.00 | | | 273 598.00 |
EG Accrued income and payables due within one year | 138 145.00 | | | 138 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 176.00 | | 747 176.00 | 747 176.00 |
FJ Net sales | 747 176.00 | | 747 176.00 | 747 176.00 |
FM Inventory production | | | -35 195.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 712 757.00 | |
FU Purchases of raw materials and other supplies | | | 77 790.00 | |
FV Inventory change (raw materials and supplies) | | | 9 740.00 | |
FW Other purchases and external expenses | | | 232 196.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 253 637.00 | |
FZ Social Security Contributions | | | 83 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 676 807.00 | |
GG - OPERATING RESULT (I - II) | | | 35 949.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 777.00 | | | 11 777.00 |
HH Total exceptional expenses (VIII) | 11 777.00 | | | 11 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 777.00 | | | -11 777.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 757.00 | | | 712 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 956.00 | | | 688 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 800.00 | | | 23 800.00 |
HP References: Equipment leasing | 4 410.00 | | | 4 410.00 |
| |
| 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 | 129 233.00 | | 12 983.00 | 129 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 142 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 609.00 | | 12 983.00 | 126 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 925.00 | 12 655.00 | | 97 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 651.00 | 12 655.00 | | 95 651.00 |
| |
| 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 | 96 708.00 | 96 708.00 | | 96 708.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 23 310.00 | 23 310.00 | | 23 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 93 613.00 | 93 613.00 | | 93 613.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VK Loans repaid during the year | 16 701.00 | | | 16 701.00 |
VM Income taxes | 12 031.00 | 12 031.00 | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 746.00 | 139 746.00 | | 139 746.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 145.00 | 138 145.00 | | 138 145.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
