| |
| 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 | 34 122.00 | 32 160.00 | 1 961.00 | 34 122.00 |
AT Other tangible assets | 65 734.00 | 30 284.00 | 35 449.00 | 65 734.00 |
BJ TOTAL (I) | 99 855.00 | 62 445.00 | 37 410.00 | 99 855.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 96 731.00 | 7 157.00 | 89 574.00 | 96 731.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 33 310.00 | | 33 310.00 | 33 310.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 146 768.00 | 7 157.00 | 139 611.00 | 146 768.00 |
CO Grand total (0 to V) | 246 623.00 | 69 602.00 | 177 021.00 | 246 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 826.00 | 24 365.00 | | 13 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 758.00 | -10 540.00 | | 43 758.00 |
DL TOTAL (I) | 60 883.00 | 17 126.00 | | 60 883.00 |
DU Loans and Debts from Credit Institutions (3) | 18 867.00 | | | 18 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922.00 | 15 457.00 | | 19 922.00 |
DX Trade payables and related accounts | 22 881.00 | 18 311.00 | | 22 881.00 |
DY Tax and social security liabilities | 54 463.00 | 69 789.00 | | 54 463.00 |
EC TOTAL (IV) | 116 138.00 | 103 557.00 | | 116 138.00 |
EE Grand total (I to V) | 177 021.00 | 120 683.00 | | 177 021.00 |
EG Accrued income and payables due within one year | 101 093.00 | 103 557.00 | | 101 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 899.00 | | 359 899.00 | 359 899.00 |
FJ Net sales | 359 899.00 | | 359 899.00 | 359 899.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 371 363.00 | |
FU Purchases of raw materials and other supplies | | | 8 247.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 127 308.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 142 940.00 | |
FZ Social Security Contributions | | | 41 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 334 853.00 | |
GG - OPERATING RESULT (I - II) | | | 36 510.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 855.00 | 53.00 | | 6 855.00 |
HD Total exceptional income (VII) | 6 855.00 | 53.00 | | 6 855.00 |
HE Exceptional expenses on management operations | 122.00 | 135.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 135.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | -82.00 | | 6 733.00 |
HK Income tax | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 219.00 | 342 523.00 | | 378 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 461.00 | 353 062.00 | | 334 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 758.00 | -10 540.00 | | 43 758.00 |
| |
| 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 | 80 498.00 | | 22 489.00 | 80 498.00 |
I4 DECREASES Grand Total | | 3 132.00 | 99 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 99 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 498.00 | | 22 489.00 | 80 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 648.00 | 7 928.00 | 3 132.00 | 57 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 648.00 | 7 928.00 | 3 132.00 | 57 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 157.00 | | | 7 157.00 |
7B Total provisions for depreciation | 7 157.00 | | | 7 157.00 |
7C Grand total | 7 157.00 | | | 7 157.00 |
| |
| 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 | 22 881.00 | 22 881.00 | | 22 881.00 |
8C Staff and Related Accounts | 22 899.00 | 22 899.00 | | 22 899.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
UX Other trade receivables | 88 121.00 | 88 121.00 | | 88 121.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
VA Doubtful or disputed receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 18 867.00 | 3 922.00 | 15 145.00 | 18 867.00 |
VI Group and Associates | 19 922.00 | 19 922.00 | | 19 922.00 |
VJ Loans taken out during the year | 18 867.00 | | | 18 867.00 |
VM Income taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 121.00 | 103 511.00 | 8 610.00 | 112 121.00 |
VW VAT | 19 315.00 | 19 315.00 | | 19 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 138.00 | 101 093.00 | 15 045.00 | 116 138.00 |
