| |
| 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 | 210 057.00 | 198 579.00 | 11 477.00 | 210 057.00 |
AT Other tangible assets | 56 646.00 | 51 466.00 | 5 180.00 | 56 646.00 |
BH Other financial assets | 27 176.00 | | 27 176.00 | 27 176.00 |
BJ TOTAL (I) | 293 880.00 | 250 046.00 | 43 833.00 | 293 880.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 335 722.00 | | 335 722.00 | 335 722.00 |
BZ Other receivables | 76 243.00 | | 76 243.00 | 76 243.00 |
CF Cash and cash equivalents | 124 279.00 | | 124 279.00 | 124 279.00 |
CH Prepaid expenses | 64 999.00 | | 64 999.00 | 64 999.00 |
CJ TOTAL (II) | 602 655.00 | | 602 655.00 | 602 655.00 |
CO Grand total (0 to V) | 896 535.00 | 250 046.00 | 646 489.00 | 896 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 324 784.00 | 256 912.00 | | 324 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 300.00 | 67 872.00 | | 24 300.00 |
DL TOTAL (I) | 357 884.00 | 333 584.00 | | 357 884.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 443.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 115 412.00 | 64 352.00 | | 115 412.00 |
DY Tax and social security liabilities | 117 517.00 | 87 806.00 | | 117 517.00 |
EA Other liabilities | 10 415.00 | 3 248.00 | | 10 415.00 |
EB Prepaid income (2) | 44 495.00 | | | 44 495.00 |
EC TOTAL (IV) | 288 604.00 | 156 162.00 | | 288 604.00 |
EE Grand total (I to V) | 646 489.00 | 489 746.00 | | 646 489.00 |
EG Accrued income and payables due within one year | 288 604.00 | 156 162.00 | | 288 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 443.00 | | 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 824 828.00 | | 1 824 828.00 | 1 824 828.00 |
FJ Net sales | 1 824 828.00 | | 1 824 828.00 | 1 824 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 706.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 1 838 968.00 | |
FS Purchases of goods (including customs duties) | | | 487 299.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 740 270.00 | |
FX Taxes, duties, and similar payments | | | 13 904.00 | |
FY Salaries and Wages | | | 335 660.00 | |
FZ Social Security Contributions | | | 205 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 802 654.00 | |
GG - OPERATING RESULT (I - II) | | | 36 314.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 706.00 | 32 268.00 | | 12 706.00 |
HA Exceptional income from management transactions | 450.00 | 2 735.00 | | 450.00 |
HB Exceptional income from capital transactions | 100.00 | 30 604.00 | | 100.00 |
HD Total exceptional income (VII) | 550.00 | 33 339.00 | | 550.00 |
HE Exceptional expenses on management operations | 5 641.00 | 1 142.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 1 142.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | 32 197.00 | | -5 091.00 |
HK Income tax | 5 106.00 | 9 498.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 520.00 | 1 477 143.00 | | 1 839 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 220.00 | 1 409 271.00 | | 1 815 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 300.00 | 67 872.00 | | 24 300.00 |
HP References: Equipment leasing | 155 752.00 | 122 186.00 | | 155 752.00 |
| |
| 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 | 285 799.00 | | 19 023.00 | 285 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 623.00 | | 9 023.00 | 268 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 176.00 | | 10 000.00 | 17 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 889.00 | 19 100.00 | 10 942.00 | 241 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 889.00 | 19 100.00 | 10 942.00 | 241 889.00 |
| |
| 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 | 115 412.00 | 115 412.00 | | 115 412.00 |
8D Social Security and Other Social Organizations | 117 518.00 | 117 518.00 | | 117 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
8L Deferred income | 44 495.00 | 44 495.00 | | 44 495.00 |
UT Other financial assets | 27 176.00 | | 27 176.00 | 27 176.00 |
VA Doubtful or disputed receivables | 335 722.00 | 335 722.00 | | 335 722.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 244.00 | 76 244.00 | | 76 244.00 |
VS Prepaid expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 142.00 | 476 966.00 | 27 176.00 | 504 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 605.00 | 288 605.00 | | 288 605.00 |
