| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 103.00 | 9 515.00 | 6 588.00 | 16 103.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 1 025 163.00 | 718 545.00 | 306 619.00 | 1 025 163.00 |
AT Other tangible assets | 39 968.00 | 20 475.00 | 19 492.00 | 39 968.00 |
BH Other financial assets | 13 834.00 | | 13 834.00 | 13 834.00 |
BJ TOTAL (I) | 1 095 468.00 | 748 534.00 | 346 933.00 | 1 095 468.00 |
BX Customers and related accounts | 414 245.00 | | 414 245.00 | 414 245.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CF Cash and cash equivalents | 140 750.00 | | 140 750.00 | 140 750.00 |
CH Prepaid expenses | 42 638.00 | | 42 638.00 | 42 638.00 |
CJ TOTAL (II) | 625 816.00 | | 625 816.00 | 625 816.00 |
CO Grand total (0 to V) | 1 721 284.00 | 748 534.00 | 972 750.00 | 1 721 284.00 |
| |
| 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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 450 783.00 | 64 449.00 | | 450 783.00 |
DH Retained earnings | | 124 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 424.00 | 301 744.00 | | 229 424.00 |
DL TOTAL (I) | 713 207.00 | 523 783.00 | | 713 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 13 121.00 | | 3 083.00 |
DX Trade payables and related accounts | 108 589.00 | 187 098.00 | | 108 589.00 |
DY Tax and social security liabilities | 147 791.00 | 91 801.00 | | 147 791.00 |
EA Other liabilities | 80.00 | 92.00 | | 80.00 |
EB Prepaid income (2) | | 58 489.00 | | |
EC TOTAL (IV) | 259 542.00 | 350 601.00 | | 259 542.00 |
EE Grand total (I to V) | 972 750.00 | 874 385.00 | | 972 750.00 |
EG Accrued income and payables due within one year | 259 542.00 | 350 601.00 | | 259 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 686.00 | | 89 686.00 | 89 686.00 |
FG Production sold - services | 1 738 512.00 | | 1 738 512.00 | 1 738 512.00 |
FJ Net sales | 1 828 198.00 | | 1 828 198.00 | 1 828 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 789.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 849 018.00 | |
FS Purchases of goods (including customs duties) | | | 78 004.00 | |
FW Other purchases and external expenses | | | 801 051.00 | |
FX Taxes, duties, and similar payments | | | 24 162.00 | |
FY Salaries and Wages | | | 296 226.00 | |
FZ Social Security Contributions | | | 111 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 990.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 524 367.00 | |
GG - OPERATING RESULT (I - II) | | | 324 652.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 974.00 | 2 569.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 2 569.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -2 405.00 | | -974.00 |
HK Income tax | 85 590.00 | 107 816.00 | | 85 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 018.00 | 1 645 581.00 | | 1 849 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 594.00 | 1 343 837.00 | | 1 619 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 424.00 | 301 744.00 | | 229 424.00 |
HP References: Equipment leasing | 451 890.00 | 310 383.00 | | 451 890.00 |
| |
| 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 | 873 635.00 | | 382 741.00 | 873 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 834.00 | |
I4 DECREASES Grand Total | | 160 909.00 | 1 095 468.00 | |
IO DECREASES Total including other intangible assets | | 4 981.00 | 16 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 928.00 | 1 065 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 361.00 | | 9 123.00 | 12 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 776.00 | | 373 283.00 | 847 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 498.00 | | 336.00 | 13 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 544.00 | 212 990.00 | | 535 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 839.00 | 2 676.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 706.00 | 210 314.00 | | 528 706.00 |
| |
| 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 | 108 589.00 | 108 589.00 | | 108 589.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 13 834.00 | | 13 834.00 | 13 834.00 |
UX Other trade receivables | 414 245.00 | 414 245.00 | | 414 245.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VM Income taxes | 22 193.00 | 22 193.00 | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 42 638.00 | 42 638.00 | | 42 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 900.00 | 485 066.00 | 13 834.00 | 498 900.00 |
VW VAT | 100 367.00 | 100 367.00 | | 100 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 542.00 | 259 542.00 | | 259 542.00 |
