| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 474.00 | 3 636.00 | 2 838.00 | 6 474.00 |
AR Technical installations, industrial equipment and tools | 15 561.00 | 15 561.00 | | 15 561.00 |
AT Other tangible assets | 241 080.00 | 67 953.00 | 173 127.00 | 241 080.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 265 206.00 | 87 150.00 | 178 056.00 | 265 206.00 |
BT Goods | 19 859.00 | | 19 859.00 | 19 859.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 490 706.00 | 1 664.00 | 489 042.00 | 490 706.00 |
BZ Other receivables | 101 929.00 | | 101 929.00 | 101 929.00 |
CF Cash and cash equivalents | 442 269.00 | | 442 269.00 | 442 269.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 1 067 360.00 | 1 664.00 | 1 065 696.00 | 1 067 360.00 |
CO Grand total (0 to V) | 1 332 566.00 | 88 814.00 | 1 243 752.00 | 1 332 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 977.00 | 5 977.00 | | 5 977.00 |
DG Other reserves | 410 000.00 | 110 000.00 | | 410 000.00 |
DH Retained earnings | 24 868.00 | 307 458.00 | | 24 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 777.00 | 17 410.00 | | 104 777.00 |
DL TOTAL (I) | 595 621.00 | 490 845.00 | | 595 621.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 471.00 | 76 308.00 | | 120 471.00 |
DX Trade payables and related accounts | 281 651.00 | 217 644.00 | | 281 651.00 |
DY Tax and social security liabilities | 221 757.00 | 121 713.00 | | 221 757.00 |
EA Other liabilities | 24 252.00 | 27 151.00 | | 24 252.00 |
EC TOTAL (IV) | 648 130.00 | 442 815.00 | | 648 130.00 |
EE Grand total (I to V) | 1 243 752.00 | 969 660.00 | | 1 243 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 581.00 | | 11 581.00 | 11 581.00 |
FG Production sold - services | 1 548 059.00 | | 1 548 059.00 | 1 548 059.00 |
FJ Net sales | 1 559 640.00 | | 1 559 640.00 | 1 559 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 766.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 1 601 667.00 | |
FS Purchases of goods (including customs duties) | | | 408 133.00 | |
FT Inventory change (goods) | | | -10 461.00 | |
FW Other purchases and external expenses | | | 430 083.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 360 208.00 | |
FZ Social Security Contributions | | | 204 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 838.00 | |
GE Other Expenses | | | 51 488.00 | |
GF Total Operating Expenses (II) | | | 1 496 405.00 | |
GG - OPERATING RESULT (I - II) | | | 105 261.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 4 375.00 | 2 500.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 2 570.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 3 957.00 | 2 274.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 2 274.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 295.00 | | 417.00 |
HK Income tax | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 862.00 | 966 283.00 | | 1 606 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 086.00 | 948 873.00 | | 1 502 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 776.00 | 17 410.00 | | 104 776.00 |
HP References: Equipment leasing | | 918.00 | | |
| |
| 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 | 152 869.00 | | 131 937.00 | 152 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 265 206.00 | |
IO DECREASES Total including other intangible assets | | | 6 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 256 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | 80.00 | 3 225.00 | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 528.00 | | 128 712.00 | 147 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 912.00 | 41 838.00 | 19 600.00 | 64 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 1 393.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 669.00 | 40 445.00 | 19 600.00 | 62 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5R Provisions for social security and tax charges on accrued leave | 36 000.00 | | 36 000.00 | 36 000.00 |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
| |
| 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 | 281 651.00 | 281 651.00 | | 281 651.00 |
8D Social Security and Other Social Organizations | 221 757.00 | 221 757.00 | | 221 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 252.00 | 24 252.00 | | 24 252.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 490 706.00 | 490 706.00 | | 490 706.00 |
VH Loans with a maturity of more than one year at origin | 120 471.00 | 60 475.00 | 59 996.00 | 120 471.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 50 836.00 | | | 50 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 928.00 | 101 928.00 | | 101 928.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 063.00 | 601 972.00 | 2 092.00 | 604 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 130.00 | 588 135.00 | 59 996.00 | 648 130.00 |
