| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 448.00 | 647.00 | 6 801.00 | 7 448.00 |
AR Technical installations, industrial equipment and tools | 18 787.00 | 7 042.00 | 11 745.00 | 18 787.00 |
AT Other tangible assets | 224 492.00 | 45 961.00 | 178 531.00 | 224 492.00 |
AV Fixed assets in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 268 779.00 | 53 650.00 | 215 129.00 | 268 779.00 |
BX Customers and related accounts | 252 319.00 | | 252 319.00 | 252 319.00 |
BZ Other receivables | 82 628.00 | | 82 628.00 | 82 628.00 |
CF Cash and cash equivalents | 108 980.00 | | 108 980.00 | 108 980.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 445 660.00 | | 445 660.00 | 445 660.00 |
CO Grand total (0 to V) | 714 439.00 | 53 650.00 | 660 789.00 | 714 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 169 778.00 | | | 169 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 307.00 | 170 228.00 | | 56 307.00 |
DL TOTAL (I) | 231 034.00 | 174 728.00 | | 231 034.00 |
DU Loans and Debts from Credit Institutions (3) | 71 868.00 | 88 257.00 | | 71 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 60 000.00 | | 341.00 |
DX Trade payables and related accounts | 246 327.00 | 196 523.00 | | 246 327.00 |
DY Tax and social security liabilities | 96 979.00 | 145 297.00 | | 96 979.00 |
DZ Fixed asset liabilities and related accounts | 14 240.00 | 955.00 | | 14 240.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 429 755.00 | 491 334.00 | | 429 755.00 |
EE Grand total (I to V) | 660 789.00 | 666 061.00 | | 660 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 649 233.00 | 16 114.00 | 1 665 347.00 | 1 649 233.00 |
FJ Net sales | 1 649 233.00 | 16 114.00 | 1 665 347.00 | 1 649 233.00 |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 922.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 774 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FW Other purchases and external expenses | | | 1 219 977.00 | |
FX Taxes, duties, and similar payments | | | 86 340.00 | |
FY Salaries and Wages | | | 260 819.00 | |
FZ Social Security Contributions | | | 82 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 937.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 691 800.00 | |
GG - OPERATING RESULT (I - II) | | | 82 630.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | | | -3 803.00 |
HK Income tax | 21 897.00 | 59 317.00 | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 446.00 | 1 905 397.00 | | 1 775 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 140.00 | 1 735 170.00 | | 1 719 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 307.00 | 170 228.00 | | 56 307.00 |
HP References: Equipment leasing | | 6 111.00 | | |
| |
| 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 | 250 956.00 | | 25 724.00 | 250 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 268 779.00 | |
IO DECREASES Total including other intangible assets | | | 7 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 246 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 956.00 | | 18 276.00 | 235 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 794.00 | 35 937.00 | 3 081.00 | 20 794.00 |
PE DEPRECIATION Total including other intangible assets | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 794.00 | 35 290.00 | 3 081.00 | 20 794.00 |
| |
| 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 | 246 327.00 | 246 327.00 | | 246 327.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 28 650.00 | 28 650.00 | | 28 650.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 252 319.00 | 252 319.00 | | 252 319.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 39 552.00 | 39 552.00 | | 39 552.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 71 721.00 | 32 980.00 | 38 741.00 | 71 721.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VM Income taxes | 42 376.00 | 42 376.00 | | 42 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 240.00 | 14 240.00 | | 14 240.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 681.00 | 336 681.00 | 15 000.00 | 351 681.00 |
VW VAT | 55 676.00 | 55 676.00 | | 55 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 755.00 | 391 014.00 | 38 741.00 | 429 755.00 |
