| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 917.00 | 8 917.00 | | 8 917.00 |
AR Technical installations, industrial equipment and tools | 127 005.00 | 108 360.00 | 18 645.00 | 127 005.00 |
AT Other tangible assets | 87 272.00 | 64 804.00 | 22 467.00 | 87 272.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 232 866.00 | 183 581.00 | 49 285.00 | 232 866.00 |
BX Customers and related accounts | 371 542.00 | 19 594.00 | 351 948.00 | 371 542.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 96 461.00 | | 96 461.00 | 96 461.00 |
CH Prepaid expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 501 213.00 | 19 594.00 | 481 619.00 | 501 213.00 |
CO Grand total (0 to V) | 734 079.00 | 203 175.00 | 530 904.00 | 734 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 929.00 | | 3 000.00 |
DG Other reserves | 160 900.00 | | | 160 900.00 |
DH Retained earnings | | 143 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 250.00 | 18 037.00 | | 30 250.00 |
DL TOTAL (I) | 224 150.00 | 193 900.00 | | 224 150.00 |
DU Loans and Debts from Credit Institutions (3) | 20 532.00 | 14 652.00 | | 20 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 755.00 | 21 176.00 | | 11 755.00 |
DW Advances and down payments received on current orders | 14 537.00 | 14 537.00 | | 14 537.00 |
DX Trade payables and related accounts | 93 040.00 | 64 355.00 | | 93 040.00 |
DY Tax and social security liabilities | 158 738.00 | 119 362.00 | | 158 738.00 |
EA Other liabilities | 6 804.00 | 462.00 | | 6 804.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 306 754.00 | 234 543.00 | | 306 754.00 |
EE Grand total (I to V) | 530 904.00 | 428 443.00 | | 530 904.00 |
EG Accrued income and payables due within one year | 297 198.00 | 230 193.00 | | 297 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 951.00 | | 1 064 951.00 | 1 064 951.00 |
FJ Net sales | 1 064 951.00 | | 1 064 951.00 | 1 064 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 066 369.00 | |
FW Other purchases and external expenses | | | 376 090.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 492 801.00 | |
FZ Social Security Contributions | | | 146 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 036 399.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | 650.00 | | 1 414.00 |
HA Exceptional income from management transactions | 160.00 | 19.00 | | 160.00 |
HB Exceptional income from capital transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 5 177.00 | 19.00 | | 5 177.00 |
HE Exceptional expenses on management operations | 1 420.00 | 2 012.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | 2 012.00 | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | -1 993.00 | | 1 351.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 546.00 | 973 790.00 | | 1 071 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 296.00 | 955 753.00 | | 1 041 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 250.00 | 18 037.00 | | 30 250.00 |
| |
| 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 | 218 685.00 | | 31 297.00 | 218 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 173.00 | |
I4 DECREASES Grand Total | | 17 117.00 | 232 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 117.00 | 214 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 917.00 | | | 8 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 249.00 | | 31 144.00 | 200 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | 153.00 | 8 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 306.00 | 13 986.00 | 14 711.00 | 184 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 813.00 | 104.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 993.00 | 13 882.00 | 14 711.00 | 173 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 594.00 | | | 19 594.00 |
7B Total provisions for depreciation | 19 594.00 | | | 19 594.00 |
7C Grand total | 19 594.00 | | | 19 594.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 93 040.00 | 93 040.00 | | 93 040.00 |
8C Staff and Related Accounts | 35 064.00 | 35 064.00 | | 35 064.00 |
8D Social Security and Other Social Organizations | 40 162.00 | 40 162.00 | | 40 162.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
UX Other trade receivables | 348 047.00 | 348 047.00 | | 348 047.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 23 495.00 | 23 495.00 | | 23 495.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VH Loans with a maturity of more than one year at origin | 20 532.00 | 10 975.00 | 9 556.00 | 20 532.00 |
VI Group and Associates | 10 334.00 | 10 334.00 | | 10 334.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 120.00 | | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 925.00 | 404 753.00 | 8 173.00 | 412 925.00 |
VW VAT | 78 795.00 | 78 795.00 | | 78 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 218.00 | 282 661.00 | 9 556.00 | 292 218.00 |
