| |
| 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 | 142 179.00 | 131 214.00 | 10 965.00 | 142 179.00 |
AT Other tangible assets | 93 070.00 | 74 193.00 | 18 877.00 | 93 070.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 239 929.00 | 205 407.00 | 34 522.00 | 239 929.00 |
BT Goods | 6 611.00 | | 6 611.00 | 6 611.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 369 907.00 | 5 493.00 | 364 414.00 | 369 907.00 |
BZ Other receivables | 726 597.00 | | 726 597.00 | 726 597.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 1 116 015.00 | 5 493.00 | 1 110 522.00 | 1 116 015.00 |
CO Grand total (0 to V) | 1 355 945.00 | 210 901.00 | 1 145 044.00 | 1 355 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 295.00 | 111 976.00 | | 116 295.00 |
DL TOTAL (I) | 156 995.00 | 152 676.00 | | 156 995.00 |
DX Trade payables and related accounts | 447 099.00 | 485 615.00 | | 447 099.00 |
DY Tax and social security liabilities | 238 362.00 | 255 108.00 | | 238 362.00 |
EA Other liabilities | 31 476.00 | 11 362.00 | | 31 476.00 |
EB Prepaid income (2) | 271 113.00 | 229 555.00 | | 271 113.00 |
EC TOTAL (IV) | 988 049.00 | 981 640.00 | | 988 049.00 |
EE Grand total (I to V) | 1 145 044.00 | 1 134 316.00 | | 1 145 044.00 |
EG Accrued income and payables due within one year | 988 049.00 | 981 640.00 | | 988 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 116.00 | | 60 116.00 | 60 116.00 |
FG Production sold - services | 2 295 249.00 | | 2 295 249.00 | 2 295 249.00 |
FJ Net sales | 2 355 365.00 | | 2 355 365.00 | 2 355 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 441.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 388 896.00 | |
FS Purchases of goods (including customs duties) | | | 35 102.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 075 054.00 | |
FX Taxes, duties, and similar payments | | | 68 306.00 | |
FY Salaries and Wages | | | 834 574.00 | |
FZ Social Security Contributions | | | 202 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 493.00 | |
GE Other Expenses | | | 17 132.00 | |
GF Total Operating Expenses (II) | | | 2 265 246.00 | |
GG - OPERATING RESULT (I - II) | | | 123 650.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HJ Employee participation in company results | 8 710.00 | 8 842.00 | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 250.00 | 2 385 572.00 | | 2 390 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 956.00 | 2 273 596.00 | | 2 273 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 295.00 | 111 976.00 | | 116 295.00 |
| |
| 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 | 234 685.00 | | 6 244.00 | 234 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 680.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 239 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 005.00 | | 6 244.00 | 229 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 979.00 | 29 428.00 | | 175 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 979.00 | 29 428.00 | | 175 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 103.00 | 5 493.00 | 7 103.00 | 7 103.00 |
7B Total provisions for depreciation | 7 103.00 | 5 493.00 | 7 103.00 | 7 103.00 |
7C Grand total | 7 103.00 | 5 493.00 | 7 103.00 | 7 103.00 |
UE of which provisions and reversals: - Operating | | 5 493.00 | 7 103.00 | |
| |
| 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 | 447 099.00 | 447 099.00 | | 447 099.00 |
8D Social Security and Other Social Organizations | 238 362.00 | 238 362.00 | | 238 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 476.00 | 31 476.00 | | 31 476.00 |
8L Deferred income | 271 113.00 | 271 113.00 | | 271 113.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 369 907.00 | 369 907.00 | | 369 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 597.00 | 726 597.00 | | 726 597.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 525.00 | 1 100 845.00 | 4 680.00 | 1 105 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 049.00 | 988 049.00 | | 988 049.00 |
