| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 11 581.00 | 6 223.00 | 5 358.00 | 11 581.00 |
AT Other tangible assets | 60 062.00 | 39 290.00 | 20 772.00 | 60 062.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 124 529.00 | 47 359.00 | 77 170.00 | 124 529.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 837 432.00 | 5 873.00 | 831 559.00 | 837 432.00 |
BZ Other receivables | 67 036.00 | | 67 036.00 | 67 036.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 294 345.00 | | 294 345.00 | 294 345.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 250 808.00 | 5 873.00 | 1 244 935.00 | 1 250 808.00 |
CO Grand total (0 to V) | 1 375 337.00 | 53 232.00 | 1 322 105.00 | 1 375 337.00 |
CR Shares due in more than one year | 6 911.00 | | | 6 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 570.00 | | | 50 570.00 |
DH Retained earnings | 738.00 | | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 815.00 | | | 188 815.00 |
DL TOTAL (I) | 350 122.00 | | | 350 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 450 899.00 | | | 450 899.00 |
DY Tax and social security liabilities | 338 719.00 | | | 338 719.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 971 983.00 | | | 971 983.00 |
EE Grand total (I to V) | 1 322 105.00 | | | 1 322 105.00 |
EG Accrued income and payables due within one year | 971 983.00 | | | 971 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 806 344.00 | | 2 806 344.00 | 2 806 344.00 |
FJ Net sales | 2 806 344.00 | | 2 806 344.00 | 2 806 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 550.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 820 905.00 | |
FU Purchases of raw materials and other supplies | | | 257 500.00 | |
FW Other purchases and external expenses | | | 1 821 434.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 275 781.00 | |
FZ Social Security Contributions | | | 170 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 873.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 562 041.00 | |
GG - OPERATING RESULT (I - II) | | | 258 863.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 550.00 | | | 14 550.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 70 761.00 | | | 70 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 974.00 | | | 2 822 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 159.00 | | | 2 634 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 815.00 | | | 188 815.00 |
HP References: Equipment leasing | 19 015.00 | | | 19 015.00 |
| |
| 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 | 123 279.00 | | 1 250.00 | 123 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569.00 | | | 1 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 040.00 | |
I4 DECREASES Grand Total | | | 124 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 569.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 393.00 | | 1 250.00 | 70 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 040.00 | | | 51 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 384.00 | 18 975.00 | | 28 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | 314.00 | | 1 255.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 851.00 | 18 662.00 | | 26 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 873.00 | | |
7B Total provisions for depreciation | | 5 873.00 | | |
7C Grand total | | 5 873.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 831 414.00 | 831 414.00 | | 831 414.00 |
VA Doubtful or disputed receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
VB VAT | 55 480.00 | 55 480.00 | | 55 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 405.00 | 900 454.00 | 7 951.00 | 908 405.00 |
