| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 850.00 | | 3 850.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 38 580.00 | 31 347.00 | 7 232.00 | 38 580.00 |
AT Other tangible assets | 67 507.00 | 33 748.00 | 33 759.00 | 67 507.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 110 437.00 | 65 095.00 | 45 342.00 | 110 437.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 208 313.00 | 3 609.00 | 204 705.00 | 208 313.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 471 774.00 | | 471 774.00 | 471 774.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 689 793.00 | 3 609.00 | 686 184.00 | 689 793.00 |
CO Grand total (0 to V) | 800 229.00 | 68 704.00 | 731 525.00 | 800 229.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 125 850.00 | 129 304.00 | | 125 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 949.00 | 66 546.00 | | 117 949.00 |
DL TOTAL (I) | 346 799.00 | 228 850.00 | | 346 799.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 926.00 | 6 411.00 | | 24 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 092.00 | 25 931.00 | | 52 092.00 |
DX Trade payables and related accounts | 128 334.00 | 147 805.00 | | 128 334.00 |
DY Tax and social security liabilities | 124 297.00 | 86 988.00 | | 124 297.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 5 786.00 | 5 868.00 | | 5 786.00 |
EB Prepaid income (2) | 42 091.00 | 85 403.00 | | 42 091.00 |
EC TOTAL (IV) | 379 726.00 | 358 406.00 | | 379 726.00 |
EE Grand total (I to V) | 731 525.00 | 587 256.00 | | 731 525.00 |
EG Accrued income and payables due within one year | 361 790.00 | 357 145.00 | | 361 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 040 977.00 | | 2 040 977.00 | 2 040 977.00 |
FJ Net sales | 2 040 977.00 | | 2 040 977.00 | 2 040 977.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 503.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 059 539.00 | |
FU Purchases of raw materials and other supplies | | | 434 594.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 771 856.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 432 896.00 | |
FZ Social Security Contributions | | | 206 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 1 905 561.00 | |
GG - OPERATING RESULT (I - II) | | | 153 978.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 1 925.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 925.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 925.00 | | -95.00 |
HK Income tax | 35 712.00 | 12 852.00 | | 35 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 639.00 | 1 632 315.00 | | 2 059 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 690.00 | 1 565 769.00 | | 1 941 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 949.00 | 66 546.00 | | 117 949.00 |
| |
| 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 | 77 929.00 | | 43 495.00 | 77 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 682.00 | 500.00 | |
I4 DECREASES Grand Total | | 10 988.00 | 110 437.00 | |
IO DECREASES Total including other intangible assets | | 336.00 | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 970.00 | 106 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | 3 850.00 | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 443.00 | | 38 613.00 | 75 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 1 032.00 | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 269.00 | 13 132.00 | 8 306.00 | 60 269.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | 336.00 | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 933.00 | 13 132.00 | 7 970.00 | 59 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 18 064.00 | 3 609.00 | 18 064.00 | 18 064.00 |
7B Total provisions for depreciation | 18 064.00 | 3 609.00 | 18 064.00 | 18 064.00 |
7C Grand total | 18 064.00 | 8 609.00 | 18 064.00 | 18 064.00 |
UE of which provisions and reversals: - Operating | | 8 609.00 | 18 064.00 | |
| |
| 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 | 128 334.00 | 128 334.00 | | 128 334.00 |
8C Staff and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8D Social Security and Other Social Organizations | 63 547.00 | 63 547.00 | | 63 547.00 |
8E Income Taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
8L Deferred income | 42 091.00 | 42 091.00 | | 42 091.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 199 799.00 | 199 799.00 | | 199 799.00 |
VA Doubtful or disputed receivables | 8 514.00 | 8 514.00 | | 8 514.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 24 419.00 | 6 483.00 | 17 936.00 | 24 419.00 |
VI Group and Associates | 52 092.00 | 52 092.00 | | 52 092.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 8 466.00 | | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 994.00 | 215 494.00 | 500.00 | 215 994.00 |
VW VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 726.00 | 361 790.00 | 17 936.00 | 379 726.00 |
