| |
| 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 | 13 786.00 | 12 458.00 | 1 328.00 | 13 786.00 |
AT Other tangible assets | 287 609.00 | 172 644.00 | 114 966.00 | 287 609.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | | | | |
BH Other financial assets | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 316 469.00 | 185 102.00 | 131 367.00 | 316 469.00 |
BN Goods in progress | 17 146.00 | | 17 146.00 | 17 146.00 |
BX Customers and related accounts | 551 066.00 | | 551 066.00 | 551 066.00 |
BZ Other receivables | 646 768.00 | | 646 768.00 | 646 768.00 |
CD Marketable securities | 497 706.00 | | 497 706.00 | 497 706.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 714 171.00 | | 1 714 171.00 | 1 714 171.00 |
CO Grand total (0 to V) | 2 030 640.00 | 185 102.00 | 1 845 538.00 | 2 030 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 973 000.00 | 900 000.00 | | 973 000.00 |
DH Retained earnings | 94.00 | 619.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 865.00 | 172 475.00 | | 65 865.00 |
DL TOTAL (I) | 1 258 959.00 | 1 293 094.00 | | 1 258 959.00 |
DP Provisions for Risks | 11 437.00 | 17 135.00 | | 11 437.00 |
DR TOTAL (IV) | 11 437.00 | 17 135.00 | | 11 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 17 869.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 398 167.00 | 619 084.00 | | 398 167.00 |
DY Tax and social security liabilities | 173 395.00 | 223 400.00 | | 173 395.00 |
EC TOTAL (IV) | 575 142.00 | 860 353.00 | | 575 142.00 |
EE Grand total (I to V) | 1 845 538.00 | 2 170 582.00 | | 1 845 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 594 654.00 | | 2 594 654.00 | 2 594 654.00 |
FJ Net sales | 2 594 654.00 | | 2 594 654.00 | 2 594 654.00 |
FM Inventory production | | | 7 913.00 | |
FO Operating subsidies | | | 3 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 718.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 628 662.00 | |
FU Purchases of raw materials and other supplies | | | 667 151.00 | |
FW Other purchases and external expenses | | | 1 133 729.00 | |
FX Taxes, duties, and similar payments | | | 21 638.00 | |
FY Salaries and Wages | | | 441 389.00 | |
FZ Social Security Contributions | | | 228 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 487.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 2 534 366.00 | |
GG - OPERATING RESULT (I - II) | | | 94 296.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 075.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 075.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 075.00 | | -35.00 |
HK Income tax | 23 265.00 | 64 370.00 | | 23 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 340.00 | 3 495 758.00 | | 2 631 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 475.00 | 3 323 283.00 | | 2 565 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 865.00 | 172 475.00 | | 65 865.00 |
| |
| 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 | 224 325.00 | | 94 357.00 | 224 325.00 |
I4 DECREASES Grand Total | | 17 286.00 | 301 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 286.00 | 301 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 325.00 | | 94 357.00 | 224 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 901.00 | 35 487.00 | 17 286.00 | 166 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 901.00 | 35 487.00 | 17 286.00 | 166 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 135.00 | | 5 698.00 | 17 135.00 |
7C Grand total | 17 135.00 | | 5 698.00 | 17 135.00 |
| |
| 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 | 398 167.00 | 398 167.00 | | 398 167.00 |
8C Staff and Related Accounts | 51 475.00 | 51 475.00 | | 51 475.00 |
8D Social Security and Other Social Organizations | 35 027.00 | 35 027.00 | | 35 027.00 |
UT Other financial assets | 14 571.00 | 3 321.00 | 11 250.00 | 14 571.00 |
UX Other trade receivables | 551 066.00 | 551 066.00 | | 551 066.00 |
VC Group and associates | 529 439.00 | 529 439.00 | | 529 439.00 |
VH Loans with a maturity of more than one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VN Other taxes, similar payments | 116 232.00 | 116 232.00 | | 116 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 404.00 | 1 201 154.00 | 11 250.00 | 1 212 404.00 |
VW VAT | 82 085.00 | 82 085.00 | | 82 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 142.00 | 575 142.00 | | 575 142.00 |
