| |
| 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 | 31 475.00 | 29 922.00 | 1 554.00 | 31 475.00 |
AT Other tangible assets | 24 813.00 | 21 757.00 | 3 056.00 | 24 813.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 81 288.00 | 51 678.00 | 29 610.00 | 81 288.00 |
BP Services in progress | 199 627.00 | | 199 627.00 | 199 627.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 911 339.00 | 134 759.00 | 776 581.00 | 911 339.00 |
BZ Other receivables | 43 243.00 | | 43 243.00 | 43 243.00 |
CF Cash and cash equivalents | 233 897.00 | | 233 897.00 | 233 897.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 1 396 036.00 | 134 759.00 | 1 261 277.00 | 1 396 036.00 |
CO Grand total (0 to V) | 1 477 325.00 | 186 437.00 | 1 290 887.00 | 1 477 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 297 099.00 | 226 366.00 | | 297 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 495.00 | 70 733.00 | | 65 495.00 |
DL TOTAL (I) | 582 595.00 | 517 099.00 | | 582 595.00 |
DP Provisions for Risks | 36 573.00 | 39 491.00 | | 36 573.00 |
DR TOTAL (IV) | 36 573.00 | 39 491.00 | | 36 573.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 257.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 996.00 | 143 007.00 | | 109 996.00 |
DX Trade payables and related accounts | 254 489.00 | 174 270.00 | | 254 489.00 |
DY Tax and social security liabilities | 306 901.00 | 496 454.00 | | 306 901.00 |
EB Prepaid income (2) | | 6 350.00 | | |
EC TOTAL (IV) | 671 720.00 | 820 339.00 | | 671 720.00 |
EE Grand total (I to V) | 1 290 887.00 | 1 376 929.00 | | 1 290 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 314 533.00 | | 2 314 533.00 | 2 314 533.00 |
FJ Net sales | 2 314 533.00 | | 2 314 533.00 | 2 314 533.00 |
FM Inventory production | | | 183 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 624.00 | |
FQ Other income | | | 6 392.00 | |
FR Total operating income (I) | | | 2 531 344.00 | |
FU Purchases of raw materials and other supplies | | | 137 685.00 | |
FW Other purchases and external expenses | | | 1 770 148.00 | |
FX Taxes, duties, and similar payments | | | 22 741.00 | |
FY Salaries and Wages | | | 363 919.00 | |
FZ Social Security Contributions | | | 130 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 082.00 | |
GE Other Expenses | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 2 450 459.00 | |
GG - OPERATING RESULT (I - II) | | | 80 885.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 1 497.00 | 885.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 885.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -885.00 | | 1 669.00 |
HK Income tax | 18 840.00 | 22 963.00 | | 18 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 292.00 | 2 031 899.00 | | 2 536 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 796.00 | 1 961 166.00 | | 2 470 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 495.00 | 70 733.00 | | 65 495.00 |
HP References: Equipment leasing | 7 954.00 | 5 727.00 | | 7 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 606.00 | 3 242.00 | 169.00 | 48 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 606.00 | 3 242.00 | 169.00 | 48 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 491.00 | 2 082.00 | 5 000.00 | 39 491.00 |
6T Receivables | 142 621.00 | 12 031.00 | 19 893.00 | 142 621.00 |
7B Total provisions for depreciation | 142 621.00 | 12 031.00 | 19 893.00 | 142 621.00 |
7C Grand total | 182 112.00 | 14 113.00 | 24 893.00 | 182 112.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 996.00 | 109 996.00 | | 109 996.00 |
8B Suppliers and Related Accounts | 254 489.00 | 254 489.00 | | 254 489.00 |
8D Social Security and Other Social Organizations | 306 901.00 | 306 901.00 | | 306 901.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 961 665.00 | 961 665.00 | | 961 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 665.00 | 961 665.00 | 25 000.00 | 986 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 720.00 | 671 720.00 | | 671 720.00 |
