| |
| 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 | 96 522.00 | 65 348.00 | 31 174.00 | 96 522.00 |
AT Other tangible assets | 22 899.00 | 13 200.00 | 9 698.00 | 22 899.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 120 421.00 | 78 548.00 | 41 873.00 | 120 421.00 |
BT Goods | 9 239.00 | | 9 239.00 | 9 239.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 207 529.00 | | 207 529.00 | 207 529.00 |
BZ Other receivables | 431 639.00 | | 431 639.00 | 431 639.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 666 318.00 | | 666 318.00 | 666 318.00 |
CO Grand total (0 to V) | 786 738.00 | 78 548.00 | 708 190.00 | 786 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 861.00 | 99 774.00 | | 152 861.00 |
DL TOTAL (I) | 172 861.00 | 119 774.00 | | 172 861.00 |
DX Trade payables and related accounts | 406 799.00 | 569 419.00 | | 406 799.00 |
DY Tax and social security liabilities | 81 866.00 | 120 064.00 | | 81 866.00 |
EA Other liabilities | 46 664.00 | 46 459.00 | | 46 664.00 |
EB Prepaid income (2) | | 68 119.00 | | |
EC TOTAL (IV) | 535 329.00 | 804 061.00 | | 535 329.00 |
EE Grand total (I to V) | 708 190.00 | 923 835.00 | | 708 190.00 |
EG Accrued income and payables due within one year | 535 329.00 | 804 061.00 | | 535 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 650.00 | | 29 650.00 | 29 650.00 |
FG Production sold - services | 1 484 217.00 | | 1 484 217.00 | 1 484 217.00 |
FJ Net sales | 1 513 867.00 | | 1 513 867.00 | 1 513 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 521 873.00 | |
FS Purchases of goods (including customs duties) | | | 17 447.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 797 791.00 | |
FX Taxes, duties, and similar payments | | | 45 515.00 | |
FY Salaries and Wages | | | 400 167.00 | |
FZ Social Security Contributions | | | 80 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -284.00 | |
GF Total Operating Expenses (II) | | | 1 364 053.00 | |
GG - OPERATING RESULT (I - II) | | | 157 820.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HJ Employee participation in company results | 4 184.00 | 4 024.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 392.00 | 1 399 929.00 | | 1 522 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 531.00 | 1 300 155.00 | | 1 369 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 861.00 | 99 774.00 | | 152 861.00 |
| |
| 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 | 115 239.00 | | 11 377.00 | 115 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 6 194.00 | 120 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 784.00 | 119 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 829.00 | | 11 377.00 | 112 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 279.00 | 22 759.00 | 3 490.00 | 59 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 279.00 | 22 759.00 | 3 490.00 | 59 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 235.00 | | 235.00 | 235.00 |
7B Total provisions for depreciation | 235.00 | | 235.00 | 235.00 |
7C Grand total | 235.00 | | 235.00 | 235.00 |
UE of which provisions and reversals: - Operating | | | 235.00 | |
| |
| 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 | 406 799.00 | 406 799.00 | | 406 799.00 |
8D Social Security and Other Social Organizations | 81 866.00 | 81 866.00 | | 81 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 664.00 | 46 664.00 | | 46 664.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 207 529.00 | 207 529.00 | | 207 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 639.00 | 431 639.00 | | 431 639.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 401.00 | 645 401.00 | 1 000.00 | 646 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 329.00 | 535 329.00 | | 535 329.00 |
