| |
| 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 | 7 152.00 | 6 972.00 | 180.00 | 7 152.00 |
AT Other tangible assets | 74 794.00 | 43 954.00 | 30 840.00 | 74 794.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 136 396.00 | | 136 396.00 | 136 396.00 |
BJ TOTAL (I) | 258 342.00 | 50 926.00 | 207 416.00 | 258 342.00 |
BT Goods | 6 395.00 | | 6 395.00 | 6 395.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 450 318.00 | 78 411.00 | 371 907.00 | 450 318.00 |
BZ Other receivables | 221 610.00 | | 221 610.00 | 221 610.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 370 874.00 | | 370 874.00 | 370 874.00 |
CJ TOTAL (II) | 1 084 197.00 | 78 411.00 | 1 005 786.00 | 1 084 197.00 |
CO Grand total (0 to V) | 1 342 539.00 | 129 337.00 | 1 213 201.00 | 1 342 539.00 |
CP Shares due in less than one year | 136 396.00 | | | 136 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 387.00 | 14 773.00 | | 20 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 339.00 | 35 614.00 | | 75 339.00 |
DL TOTAL (I) | 205 727.00 | 160 387.00 | | 205 727.00 |
DU Loans and Debts from Credit Institutions (3) | 611 716.00 | 14 407.00 | | 611 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 30 658.00 | | 201.00 |
DW Advances and down payments received on current orders | 72 107.00 | 2 500.00 | | 72 107.00 |
DX Trade payables and related accounts | 204 787.00 | 272 125.00 | | 204 787.00 |
DY Tax and social security liabilities | 106 268.00 | 103 492.00 | | 106 268.00 |
EA Other liabilities | 12 395.00 | 2 240.00 | | 12 395.00 |
EC TOTAL (IV) | 1 007 475.00 | 425 422.00 | | 1 007 475.00 |
EE Grand total (I to V) | 1 213 201.00 | 585 809.00 | | 1 213 201.00 |
EG Accrued income and payables due within one year | 935 368.00 | 416 129.00 | | 935 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 398.00 | | 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 906 239.00 | | 2 906 239.00 | 2 906 239.00 |
FJ Net sales | 2 906 239.00 | | 2 906 239.00 | 2 906 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 906 349.00 | |
FT Inventory change (goods) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 2 209 935.00 | |
FX Taxes, duties, and similar payments | | | 20 606.00 | |
FY Salaries and Wages | | | 368 377.00 | |
FZ Social Security Contributions | | | 189 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 423.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 826 472.00 | |
GG - OPERATING RESULT (I - II) | | | 79 877.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 742.00 | | |
A4 Equity method investments | 103.00 | 332.00 | | 103.00 |
HA Exceptional income from management transactions | 31 568.00 | | | 31 568.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 31 568.00 | 2.00 | | 31 568.00 |
HE Exceptional expenses on management operations | | 1 470.00 | | |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 1 470.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 797.00 | -1 469.00 | | 30 797.00 |
HK Income tax | 32 716.00 | 16 273.00 | | 32 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 917.00 | 3 106 366.00 | | 2 937 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 578.00 | 3 070 751.00 | | 2 862 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 339.00 | 35 614.00 | | 75 339.00 |
HP References: Equipment leasing | 99 273.00 | 64 348.00 | | 99 273.00 |
| |
| 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 | 221 505.00 | | 46 070.00 | 221 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 396.00 | |
I4 DECREASES Grand Total | | 9 234.00 | 258 342.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 121 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 501.00 | | 46 070.00 | 84 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 396.00 | | | 136 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 284.00 | 13 105.00 | 8 463.00 | 46 284.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | 608.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 676.00 | 13 105.00 | 7 854.00 | 45 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 989.00 | 26 423.00 | | 51 989.00 |
7B Total provisions for depreciation | 51 989.00 | 26 423.00 | | 51 989.00 |
7C Grand total | 51 989.00 | 26 423.00 | | 51 989.00 |
UE of which provisions and reversals: - Operating | | 26 423.00 | | |
| |
| 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 | 204 787.00 | 204 787.00 | | 204 787.00 |
8D Social Security and Other Social Organizations | 23 554.00 | 23 554.00 | | 23 554.00 |
8E Income Taxes | 14 931.00 | 14 931.00 | | 14 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
UT Other financial assets | 136 396.00 | 136 396.00 | | 136 396.00 |
UX Other trade receivables | 365 461.00 | 365 461.00 | | 365 461.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 84 857.00 | 84 857.00 | | 84 857.00 |
VB VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VC Group and associates | 14 280.00 | 14 280.00 | | 14 280.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 610 821.00 | 610 821.00 | | 610 821.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 189.00 | | | 3 189.00 |
VP Miscellaneous | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 989.00 | 193 989.00 | | 193 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 323.00 | 808 323.00 | | 808 323.00 |
VW VAT | 64 620.00 | 64 620.00 | | 64 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 368.00 | 935 368.00 | | 935 368.00 |
