| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 130 293.00 | 112 784.00 | 17 509.00 | 130 293.00 |
AT Other tangible assets | 23 710.00 | 20 673.00 | 3 037.00 | 23 710.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 162 614.00 | 138 817.00 | 23 796.00 | 162 614.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 192 283.00 | 9 466.00 | 182 816.00 | 192 283.00 |
BZ Other receivables | 22 441.00 | | 22 441.00 | 22 441.00 |
CD Marketable securities | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 430 328.00 | | 430 328.00 | 430 328.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 666 028.00 | 9 466.00 | 656 562.00 | 666 028.00 |
CO Grand total (0 to V) | 828 643.00 | 148 284.00 | 680 358.00 | 828 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | | | 24 544.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 483 156.00 | | | 483 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 137.00 | | | 55 137.00 |
DL TOTAL (I) | 565 292.00 | | | 565 292.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 25 559.00 | | | 25 559.00 |
DY Tax and social security liabilities | 89 111.00 | | | 89 111.00 |
EC TOTAL (IV) | 115 066.00 | | | 115 066.00 |
EE Grand total (I to V) | 680 358.00 | | | 680 358.00 |
EG Accrued income and payables due within one year | 115 066.00 | | | 115 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 671.00 | | 17 671.00 | 17 671.00 |
FG Production sold - services | 517 955.00 | | 517 955.00 | 517 955.00 |
FJ Net sales | 535 626.00 | | 535 626.00 | 535 626.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 535 647.00 | |
FS Purchases of goods (including customs duties) | | | 14 495.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 6 309.00 | |
FW Other purchases and external expenses | | | 288 299.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 120 497.00 | |
FZ Social Security Contributions | | | 47 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 732.00 | |
GG - OPERATING RESULT (I - II) | | | 46 915.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 132.00 | | | 21 132.00 |
HD Total exceptional income (VII) | 21 132.00 | | | 21 132.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 922.00 | | | 19 922.00 |
HK Income tax | 13 046.00 | | | 13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 127.00 | | | 558 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 989.00 | | | 502 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 137.00 | | | 55 137.00 |
HP References: Equipment leasing | 131 659.00 | | | 131 659.00 |
| |
| 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 | 158 893.00 | | 8 582.00 | 158 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 4 861.00 | 162 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 159 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 643.00 | | 8 582.00 | 155 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 695.00 | 8 774.00 | 3 652.00 | 133 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 695.00 | 8 774.00 | 3 652.00 | 133 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 297.00 | 169.00 | | 9 297.00 |
7B Total provisions for depreciation | 9 297.00 | 169.00 | | 9 297.00 |
7C Grand total | 9 297.00 | 169.00 | | 9 297.00 |
UE of which provisions and reversals: - Operating | | 169.00 | | |
| |
| 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 | 25 559.00 | 25 559.00 | | 25 559.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 180 923.00 | 180 923.00 | | 180 923.00 |
VA Doubtful or disputed receivables | 11 360.00 | 11 360.00 | | 11 360.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 13 957.00 | 13 957.00 | | 13 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 941.00 | 222 691.00 | 3 250.00 | 225 941.00 |
VW VAT | 32 065.00 | 32 065.00 | | 32 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 066.00 | 115 066.00 | | 115 066.00 |
