| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 7 005.00 | 3 099.00 | 10 105.00 |
AT Other tangible assets | 1 409.00 | 816.00 | 593.00 | 1 409.00 |
BJ TOTAL (I) | 17 413.00 | 7 821.00 | 9 592.00 | 17 413.00 |
BL Raw materials, supplies | 15 419.00 | | 15 419.00 | 15 419.00 |
BX Customers and related accounts | 199 308.00 | | 199 308.00 | 199 308.00 |
BZ Other receivables | 33 466.00 | | 33 466.00 | 33 466.00 |
CD Marketable securities | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 80 017.00 | | 80 017.00 | 80 017.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 337 281.00 | | 337 281.00 | 337 281.00 |
CO Grand total (0 to V) | 354 694.00 | 7 821.00 | 346 873.00 | 354 694.00 |
CU Other investments | 2 899.00 | | 2 899.00 | 2 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 105 866.00 | 70 806.00 | | 105 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 461.00 | 57 060.00 | | 13 461.00 |
DL TOTAL (I) | 130 878.00 | 139 416.00 | | 130 878.00 |
DW Advances and down payments received on current orders | 58 328.00 | 27 973.00 | | 58 328.00 |
DX Trade payables and related accounts | 111 594.00 | 93 679.00 | | 111 594.00 |
DY Tax and social security liabilities | 44 744.00 | 47 567.00 | | 44 744.00 |
EA Other liabilities | 1 329.00 | 524.00 | | 1 329.00 |
EC TOTAL (IV) | 215 995.00 | 169 743.00 | | 215 995.00 |
EE Grand total (I to V) | 346 873.00 | 309 159.00 | | 346 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 867.00 | | 6 867.00 | 6 867.00 |
FD Production sold - goods | 14 478.00 | | 14 478.00 | 14 478.00 |
FG Production sold - services | 683 763.00 | | 683 763.00 | 683 763.00 |
FJ Net sales | 705 109.00 | | 705 109.00 | 705 109.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 712 841.00 | |
FU Purchases of raw materials and other supplies | | | 234 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 308 094.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 98 974.00 | |
FZ Social Security Contributions | | | 59 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 705 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | 4 026.00 | | 5 037.00 |
A2 TOTAL ASSETS | | 62.00 | | |
HA Exceptional income from management transactions | | 1 126.00 | | |
HB Exceptional income from capital transactions | 8 112.00 | 1 948.00 | | 8 112.00 |
HD Total exceptional income (VII) | 8 112.00 | 3 074.00 | | 8 112.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 112.00 | 2 804.00 | | 8 112.00 |
HK Income tax | 2 373.00 | 15 367.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 012.00 | 744 453.00 | | 721 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 551.00 | 687 392.00 | | 707 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 461.00 | 57 060.00 | | 13 461.00 |
HP References: Equipment leasing | 17 499.00 | 12 881.00 | | 17 499.00 |
| |
| 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 | 17 040.00 | | 1 299.00 | 17 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 925.00 | 17 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 11 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 202.00 | | 1 237.00 | 11 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | 61.00 | 2 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 409.00 | 1 337.00 | 925.00 | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409.00 | 1 337.00 | 925.00 | 7 409.00 |
| |
| 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 | 111 594.00 | 111 594.00 | | 111 594.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 199 308.00 | 199 308.00 | | 199 308.00 |
VB VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VC Group and associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VM Income taxes | 9 832.00 | 9 832.00 | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 556.00 | 239 556.00 | | 239 556.00 |
VW VAT | 24 091.00 | 24 091.00 | | 24 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 667.00 | 157 667.00 | | 157 667.00 |
