| |
| 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 | 75 420.00 | 61 267.00 | 14 153.00 | 75 420.00 |
AT Other tangible assets | 583 474.00 | 243 640.00 | 339 834.00 | 583 474.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 670 028.00 | 304 907.00 | 365 121.00 | 670 028.00 |
BX Customers and related accounts | 690 915.00 | | 690 915.00 | 690 915.00 |
BZ Other receivables | 73 925.00 | | 73 925.00 | 73 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 824.00 | | 412 824.00 | 412 824.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 1 188 436.00 | | 1 188 436.00 | 1 188 436.00 |
CO Grand total (0 to V) | 1 858 464.00 | 304 907.00 | 1 553 557.00 | 1 858 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DH Retained earnings | 64 786.00 | 55 229.00 | | 64 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 9 557.00 | | 13 055.00 |
DL TOTAL (I) | 79 292.00 | 66 236.00 | | 79 292.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 999 871.00 | 389 871.00 | | 999 871.00 |
DX Trade payables and related accounts | 180 113.00 | 128 576.00 | | 180 113.00 |
DY Tax and social security liabilities | 286 281.00 | 166 082.00 | | 286 281.00 |
EC TOTAL (IV) | 1 466 266.00 | 689 906.00 | | 1 466 266.00 |
EE Grand total (I to V) | 1 553 557.00 | 764 142.00 | | 1 553 557.00 |
EG Accrued income and payables due within one year | 1 466 266.00 | 689 906.00 | | 1 466 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 874 393.00 | | 2 874 393.00 | 2 874 393.00 |
FJ Net sales | 2 874 393.00 | | 2 874 393.00 | 2 874 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 2 874 457.00 | |
FW Other purchases and external expenses | | | 1 799 950.00 | |
FX Taxes, duties, and similar payments | | | 22 911.00 | |
FY Salaries and Wages | | | 691 939.00 | |
FZ Social Security Contributions | | | 253 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 961.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 854 728.00 | |
GG - OPERATING RESULT (I - II) | | | 19 729.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 2 239.00 | 735.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | | 10 673.00 | | |
HH Total exceptional expenses (VIII) | 2 239.00 | 11 409.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | -2 409.00 | | -2 239.00 |
HK Income tax | 4 394.00 | 2 905.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 457.00 | 2 117 629.00 | | 2 874 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 402.00 | 2 108 072.00 | | 2 861 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 9 557.00 | | 13 055.00 |
| |
| 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 | 469 039.00 | | 200 990.00 | 469 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 670 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 964.00 | | 199 930.00 | 468 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 060.00 | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 946.00 | 85 961.00 | | 218 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 946.00 | 85 961.00 | | 218 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
| |
| 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 | 180 113.00 | 180 113.00 | | 180 113.00 |
8C Staff and Related Accounts | 33 274.00 | 33 274.00 | | 33 274.00 |
8D Social Security and Other Social Organizations | 64 289.00 | 64 289.00 | | 64 289.00 |
8E Income Taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 690 915.00 | 690 915.00 | | 690 915.00 |
VB VAT | 73 765.00 | 73 765.00 | | 73 765.00 |
VI Group and Associates | 999 871.00 | 999 871.00 | | 999 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 747.00 | 776 747.00 | | 776 747.00 |
VW VAT | 174 107.00 | 174 107.00 | | 174 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 266.00 | 1 466 266.00 | | 1 466 266.00 |
