| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 60 635.00 | 52 322.00 | 8 312.00 | 60 635.00 |
AT Other tangible assets | 89 648.00 | 56 827.00 | 32 821.00 | 89 648.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 166 957.00 | 110 099.00 | 56 857.00 | 166 957.00 |
BL Raw materials, supplies | 18 045.00 | | 18 045.00 | 18 045.00 |
BX Customers and related accounts | 123 488.00 | 20 656.00 | 102 832.00 | 123 488.00 |
BZ Other receivables | 46 344.00 | | 46 344.00 | 46 344.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 174 080.00 | | 174 080.00 | 174 080.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 368 156.00 | 20 656.00 | 347 499.00 | 368 156.00 |
CO Grand total (0 to V) | 535 113.00 | 130 756.00 | 404 356.00 | 535 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 110 601.00 | 75 606.00 | | 110 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 732.00 | 34 995.00 | | 40 732.00 |
DL TOTAL (I) | 195 334.00 | 154 601.00 | | 195 334.00 |
DU Loans and Debts from Credit Institutions (3) | 39 399.00 | 38 330.00 | | 39 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 792.00 | | 123.00 |
DX Trade payables and related accounts | 80 803.00 | 114 032.00 | | 80 803.00 |
DY Tax and social security liabilities | 44 819.00 | 57 358.00 | | 44 819.00 |
EA Other liabilities | 3 420.00 | 39 237.00 | | 3 420.00 |
EB Prepaid income (2) | 40 456.00 | 56 377.00 | | 40 456.00 |
EC TOTAL (IV) | 209 022.00 | 306 129.00 | | 209 022.00 |
EE Grand total (I to V) | 404 356.00 | 460 731.00 | | 404 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 538 067.00 | | 1 538 067.00 | 1 538 067.00 |
FJ Net sales | 1 538 067.00 | | 1 538 067.00 | 1 538 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 4 789.00 | |
FR Total operating income (I) | | | 1 550 075.00 | |
FU Purchases of raw materials and other supplies | | | 325 362.00 | |
FV Inventory change (raw materials and supplies) | | | 9 808.00 | |
FW Other purchases and external expenses | | | 486 077.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 405 787.00 | |
FZ Social Security Contributions | | | 207 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 656.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 500 071.00 | |
GG - OPERATING RESULT (I - II) | | | 50 003.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 1 004.00 | 2 987.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 2 987.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | -2 987.00 | | -2 563.00 |
HK Income tax | 6 465.00 | 3 370.00 | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 100.00 | 1 600 016.00 | | 1 553 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 367.00 | 1 565 021.00 | | 1 512 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 732.00 | 34 995.00 | | 40 732.00 |
HP References: Equipment leasing | 7 331.00 | 8 088.00 | | 7 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 116.00 | 27 313.00 | 4 329.00 | 87 116.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 166.00 | 27 313.00 | 4 329.00 | 86 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 657.00 | | |
7B Total provisions for depreciation | | 20 657.00 | | |
7C Grand total | | 20 657.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 80 804.00 | 80 804.00 | | 80 804.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
8L Deferred income | 40 456.00 | 40 456.00 | | 40 456.00 |
UT Other financial assets | 15 723.00 | | | 15 723.00 |
VG Loans with a maturity of up to one year at origin | 39 400.00 | 19 557.00 | 19 843.00 | 39 400.00 |
VS Prepaid expenses | 171 030.00 | 171 030.00 | | 171 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 753.00 | 171 030.00 | | 186 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 023.00 | 189 180.00 | 19 843.00 | 209 023.00 |
