| |
| 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 | 621.00 | 252.00 | 369.00 | 621.00 |
AT Other tangible assets | 102 323.00 | 49 298.00 | 53 025.00 | 102 323.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 117 390.00 | 49 550.00 | 67 840.00 | 117 390.00 |
BX Customers and related accounts | 219 158.00 | 255.00 | 218 903.00 | 219 158.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 85 969.00 | | 85 969.00 | 85 969.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 314 682.00 | 255.00 | 314 427.00 | 314 682.00 |
CO Grand total (0 to V) | 432 072.00 | 49 805.00 | 382 267.00 | 432 072.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 171 206.00 | 80 005.00 | | 171 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 866.00 | 91 201.00 | | 57 866.00 |
DL TOTAL (I) | 230 172.00 | 172 306.00 | | 230 172.00 |
DU Loans and Debts from Credit Institutions (3) | 15 402.00 | 24 138.00 | | 15 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 14 819.00 | | 3 614.00 |
DX Trade payables and related accounts | 39 011.00 | 47 705.00 | | 39 011.00 |
DY Tax and social security liabilities | 87 067.00 | 79 262.00 | | 87 067.00 |
EA Other liabilities | 7 000.00 | 5 000.00 | | 7 000.00 |
EC TOTAL (IV) | 152 095.00 | 170 925.00 | | 152 095.00 |
EE Grand total (I to V) | 382 267.00 | 343 231.00 | | 382 267.00 |
EI Including equity loans | 3 614.00 | | | 3 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 403.00 | | 1 004 403.00 | 1 004 403.00 |
FJ Net sales | 1 004 403.00 | | 1 004 403.00 | 1 004 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 006 084.00 | |
FW Other purchases and external expenses | | | 397 800.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 465 518.00 | |
FZ Social Security Contributions | | | 50 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 927 541.00 | |
GG - OPERATING RESULT (I - II) | | | 78 542.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 135.00 | | 70.00 |
HB Exceptional income from capital transactions | 4 651.00 | 16 348.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 396.00 | | | -5 396.00 |
HK Income tax | 19 661.00 | 22 282.00 | | 19 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 029.00 | 948 939.00 | | 1 011 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 163.00 | 857 737.00 | | 953 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 866.00 | 91 201.00 | | 57 866.00 |
HP References: Equipment leasing | 25 828.00 | 30 623.00 | | 25 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 402.00 | 9 148.00 | | 40 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 402.00 | 9 148.00 | | 40 402.00 |
| |
| 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 | 39 011.00 | 39 011.00 | | 39 011.00 |
8D Social Security and Other Social Organizations | 87 067.00 | 87 067.00 | | 87 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 219 158.00 | 219 158.00 | | 219 158.00 |
VH Loans with a maturity of more than one year at origin | 15 402.00 | 9 089.00 | 6 313.00 | 15 402.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VK Loans repaid during the year | 8 736.00 | | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 159.00 | 228 713.00 | 9 446.00 | 238 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 095.00 | 145 782.00 | 6 313.00 | 152 095.00 |
