| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 409 532.00 | 245 645.00 | 163 887.00 | 409 532.00 |
AT Other tangible assets | 838 347.00 | 518 153.00 | 320 193.00 | 838 347.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 1 251 722.00 | 765 263.00 | 486 458.00 | 1 251 722.00 |
BL Raw materials, supplies | 40 047.00 | | 40 047.00 | 40 047.00 |
BP Services in progress | 19 068.00 | | 19 068.00 | 19 068.00 |
BX Customers and related accounts | 635 487.00 | 24 283.00 | 611 204.00 | 635 487.00 |
BZ Other receivables | 45 803.00 | | 45 803.00 | 45 803.00 |
CD Marketable securities | 19 482.00 | | 19 482.00 | 19 482.00 |
CF Cash and cash equivalents | 330 579.00 | | 330 579.00 | 330 579.00 |
CH Prepaid expenses | 41 824.00 | | 41 824.00 | 41 824.00 |
CJ TOTAL (II) | 1 132 293.00 | 24 283.00 | 1 108 010.00 | 1 132 293.00 |
CO Grand total (0 to V) | 2 384 016.00 | 789 546.00 | 1 594 469.00 | 2 384 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 841 023.00 | | | 841 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 450.00 | | | 240 450.00 |
DL TOTAL (I) | 1 108 974.00 | | | 1 108 974.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 11 925.00 | | | 11 925.00 |
DX Trade payables and related accounts | 251 203.00 | | | 251 203.00 |
DY Tax and social security liabilities | 221 910.00 | | | 221 910.00 |
EC TOTAL (IV) | 485 495.00 | | | 485 495.00 |
EE Grand total (I to V) | 1 594 469.00 | | | 1 594 469.00 |
EG Accrued income and payables due within one year | 473 569.00 | | | 473 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 024 417.00 | | 3 024 417.00 | 3 024 417.00 |
FJ Net sales | 3 024 417.00 | | 3 024 417.00 | 3 024 417.00 |
FM Inventory production | | | -7 085.00 | |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 918.00 | |
FR Total operating income (I) | | | 3 078 517.00 | |
FU Purchases of raw materials and other supplies | | | 402 741.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 1 398 548.00 | |
FX Taxes, duties, and similar payments | | | 41 376.00 | |
FY Salaries and Wages | | | 646 504.00 | |
FZ Social Security Contributions | | | 355 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 034 588.00 | |
GG - OPERATING RESULT (I - II) | | | 43 928.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 562.00 | | | 58 562.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 304 000.00 | | | 304 000.00 |
HD Total exceptional income (VII) | 304 062.00 | | | 304 062.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HF Exceptional expenses on capital transactions | 38 505.00 | | | 38 505.00 |
HH Total exceptional expenses (VIII) | 39 899.00 | | | 39 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 162.00 | | | 264 162.00 |
HK Income tax | 66 814.00 | | | 66 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 853.00 | | | 3 382 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 403.00 | | | 3 142 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 450.00 | | | 240 450.00 |
HP References: Equipment leasing | 447 941.00 | | | 447 941.00 |
| |
| 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 | 1 199 211.00 | | 242 960.00 | 1 199 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | 190 449.00 | 1 251 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 449.00 | 1 247 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 368.00 | | 242 960.00 | 1 195 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 062.00 | 186 144.00 | 151 943.00 | 731 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 597.00 | 186 144.00 | 151 943.00 | 729 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 604.00 | 2 356.00 | |
| |
| 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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 251 203.00 | 251 203.00 | | 251 203.00 |
UX Other trade receivables | 598 408.00 | 598 408.00 | | 598 408.00 |
UZ Social Security, other social security organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
VA Doubtful or disputed receivables | 37 080.00 | 37 080.00 | | 37 080.00 |
VB VAT | 31 361.00 | 31 361.00 | | 31 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 910.00 | 221 910.00 | | 221 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
VS Prepaid expenses | 41 824.00 | 41 824.00 | | 41 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 116.00 | 723 116.00 | | 723 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 569.00 | 473 569.00 | | 473 569.00 |
