| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 918.00 | 11 881.00 | 1 038.00 | 12 918.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 14 886.00 | 2 554.00 | 17 440.00 |
AT Other tangible assets | 120 370.00 | 63 129.00 | 57 241.00 | 120 370.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 232 559.00 | 89 897.00 | 142 663.00 | 232 559.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BP Services in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 639 126.00 | 15 549.00 | 623 577.00 | 639 126.00 |
BZ Other receivables | 17 960.00 | | 17 960.00 | 17 960.00 |
CF Cash and cash equivalents | 425 581.00 | | 425 581.00 | 425 581.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 1 111 020.00 | 15 549.00 | 1 095 471.00 | 1 111 020.00 |
CO Grand total (0 to V) | 1 343 579.00 | 105 446.00 | 1 238 134.00 | 1 343 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 644 324.00 | | | 644 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 357.00 | | | 124 357.00 |
DL TOTAL (I) | 785 181.00 | | | 785 181.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835.00 | | | 14 835.00 |
DX Trade payables and related accounts | 262 469.00 | | | 262 469.00 |
DY Tax and social security liabilities | 175 293.00 | | | 175 293.00 |
EC TOTAL (IV) | 452 953.00 | | | 452 953.00 |
EE Grand total (I to V) | 1 238 134.00 | | | 1 238 134.00 |
EG Accrued income and payables due within one year | 452 953.00 | | | 452 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 779.00 | | 1 370 779.00 | 1 370 779.00 |
FJ Net sales | 1 370 779.00 | | 1 370 779.00 | 1 370 779.00 |
FM Inventory production | | | 18 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 994.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 399 763.00 | |
FU Purchases of raw materials and other supplies | | | 469 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 450 313.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 250 487.00 | |
FZ Social Security Contributions | | | 61 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 549.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 262 488.00 | |
GG - OPERATING RESULT (I - II) | | | 137 275.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 14 724.00 | | | 14 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 568.00 | | | 1 401 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 212.00 | | | 1 277 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 357.00 | | | 124 357.00 |
HP References: Equipment leasing | 16 020.00 | | | 16 020.00 |
| |
| 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 | 123 558.00 | | 108 406.00 | 123 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 831.00 | |
I4 DECREASES Grand Total | | | 231 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 728.00 | | 28 406.00 | 121 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | 80 000.00 | 1 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 791.00 | 7 511.00 | | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 791.00 | 7 511.00 | | 81 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 737.00 | 15 549.00 | 9 737.00 | 9 737.00 |
7B Total provisions for depreciation | 9 737.00 | 15 549.00 | 9 737.00 | 9 737.00 |
7C Grand total | 9 737.00 | 15 549.00 | 9 737.00 | 9 737.00 |
UE of which provisions and reversals: - Operating | | 15 549.00 | 9 737.00 | |
| |
| 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 | 262 469.00 | 262 469.00 | | 262 469.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
UT Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
UX Other trade receivables | 615 777.00 | 615 777.00 | | 615 777.00 |
VA Doubtful or disputed receivables | 23 349.00 | 23 349.00 | | 23 349.00 |
VB VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 14 835.00 | 14 835.00 | | 14 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 386.00 | 660 555.00 | 1 831.00 | 662 386.00 |
VW VAT | 140 002.00 | 140 002.00 | | 140 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 953.00 | 452 953.00 | | 452 953.00 |
