| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 16 432.00 | 13 071.00 | 3 362.00 | 16 432.00 |
AT Other tangible assets | 50 536.00 | 30 159.00 | 20 377.00 | 50 536.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 74 317.00 | 43 679.00 | 30 639.00 | 74 317.00 |
BL Raw materials, supplies | 8 371.00 | | 8 371.00 | 8 371.00 |
BX Customers and related accounts | 147 653.00 | 11 382.00 | 136 271.00 | 147 653.00 |
BZ Other receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
CF Cash and cash equivalents | 227 240.00 | | 227 240.00 | 227 240.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 408 432.00 | 11 382.00 | 397 050.00 | 408 432.00 |
CO Grand total (0 to V) | 482 749.00 | 55 060.00 | 427 688.00 | 482 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 249.00 | 70 556.00 | | 86 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 256.00 | 110 692.00 | | 90 256.00 |
DL TOTAL (I) | 193 005.00 | 197 749.00 | | 193 005.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 108.00 | | 69.00 |
DX Trade payables and related accounts | 48 758.00 | 47 283.00 | | 48 758.00 |
DY Tax and social security liabilities | 126 512.00 | 139 099.00 | | 126 512.00 |
EA Other liabilities | 19 344.00 | 20 907.00 | | 19 344.00 |
EC TOTAL (IV) | 194 684.00 | 208 397.00 | | 194 684.00 |
EE Grand total (I to V) | 427 688.00 | 446 146.00 | | 427 688.00 |
EG Accrued income and payables due within one year | 194 684.00 | 208 397.00 | | 194 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 827.00 | | 1 455 827.00 | 1 455 827.00 |
FJ Net sales | 1 455 827.00 | | 1 455 827.00 | 1 455 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 467 227.00 | |
FU Purchases of raw materials and other supplies | | | 137 081.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 459 920.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
FY Salaries and Wages | | | 506 806.00 | |
FZ Social Security Contributions | | | 204 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 1 343 261.00 | |
GG - OPERATING RESULT (I - II) | | | 123 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 303.00 | 1 705.00 | | 11 303.00 |
A4 Equity method investments | 9 253.00 | 9 001.00 | | 9 253.00 |
HA Exceptional income from management transactions | 1 263.00 | 351.00 | | 1 263.00 |
HB Exceptional income from capital transactions | 5 542.00 | | | 5 542.00 |
HD Total exceptional income (VII) | 6 805.00 | 351.00 | | 6 805.00 |
HE Exceptional expenses on management operations | 8 434.00 | 5 881.00 | | 8 434.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | 5 881.00 | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -5 530.00 | | -2 236.00 |
HK Income tax | 31 474.00 | 32 407.00 | | 31 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 032.00 | 1 596 015.00 | | 1 474 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 776.00 | 1 485 323.00 | | 1 383 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 256.00 | 110 692.00 | | 90 256.00 |
HP References: Equipment leasing | 18 682.00 | 22 818.00 | | 18 682.00 |
| |
| 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 | 67 223.00 | | 8 234.00 | 67 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 74 317.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 66 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 874.00 | | 8 234.00 | 59 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 041.00 | 8 171.00 | 534.00 | 36 041.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 592.00 | 8 171.00 | 534.00 | 35 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 9 966.00 | 1 415.00 | | 9 966.00 |
7B Total provisions for depreciation | 9 966.00 | 1 415.00 | | 9 966.00 |
7C Grand total | 49 966.00 | 1 415.00 | | 49 966.00 |
UE of which provisions and reversals: - Operating | | 1 415.00 | | |
| |
| 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 | 48 758.00 | 48 758.00 | | 48 758.00 |
8C Staff and Related Accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
8D Social Security and Other Social Organizations | 47 964.00 | 47 964.00 | | 47 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 344.00 | 19 344.00 | | 19 344.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 135 133.00 | 135 133.00 | | 135 133.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
VA Doubtful or disputed receivables | 12 520.00 | 12 520.00 | | 12 520.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 720.00 | 172 820.00 | 6 900.00 | 179 720.00 |
VW VAT | 30 647.00 | 30 647.00 | | 30 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 684.00 | 194 684.00 | | 194 684.00 |
