| |
| 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 | 5 052.00 | 3 126.00 | 1 926.00 | 5 052.00 |
AT Other tangible assets | 2 799.00 | 1 146.00 | 1 653.00 | 2 799.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 8 007.00 | 4 272.00 | 3 735.00 | 8 007.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 540 023.00 | 56 699.00 | 483 324.00 | 540 023.00 |
BZ Other receivables | 138 188.00 | | 138 188.00 | 138 188.00 |
CF Cash and cash equivalents | 99 299.00 | | 99 299.00 | 99 299.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 781 455.00 | 56 699.00 | 724 756.00 | 781 455.00 |
CO Grand total (0 to V) | 789 461.00 | 60 971.00 | 728 490.00 | 789 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 767.00 | 23 419.00 | | 85 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 155.00 | 62 349.00 | | 77 155.00 |
DL TOTAL (I) | 171 722.00 | 94 567.00 | | 171 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 289 291.00 | 192 236.00 | | 289 291.00 |
DY Tax and social security liabilities | 215 464.00 | 185 295.00 | | 215 464.00 |
EA Other liabilities | 28 689.00 | 33 888.00 | | 28 689.00 |
EB Prepaid income (2) | 23 024.00 | | | 23 024.00 |
EC TOTAL (IV) | 556 769.00 | 411 419.00 | | 556 769.00 |
EE Grand total (I to V) | 728 490.00 | 505 986.00 | | 728 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 651 701.00 | | 3 651 701.00 | 3 651 701.00 |
FJ Net sales | 3 651 701.00 | | 3 651 701.00 | 3 651 701.00 |
FO Operating subsidies | | | 36 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 688 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 994.00 | |
FV Inventory change (raw materials and supplies) | | | 3 938.00 | |
FW Other purchases and external expenses | | | 1 676 503.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 540 051.00 | |
FZ Social Security Contributions | | | 165 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 491.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 585 465.00 | |
GG - OPERATING RESULT (I - II) | | | 102 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 10.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 10.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 889.00 | 3 573.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 3 573.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -3 563.00 | | -1 878.00 |
HK Income tax | 23 848.00 | 16 903.00 | | 23 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 357.00 | 3 579 350.00 | | 3 688 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 203.00 | 3 517 001.00 | | 3 611 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 155.00 | 62 349.00 | | 77 155.00 |
| |
| 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 | 5 765.00 | | 2 242.00 | 5 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | 2 242.00 | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 023.00 | 2 249.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 2 249.00 | | 2 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 208.00 | 49 491.00 | | 7 208.00 |
7B Total provisions for depreciation | 7 208.00 | 49 491.00 | | 7 208.00 |
7C Grand total | 7 208.00 | 49 491.00 | | 7 208.00 |
UE of which provisions and reversals: - Operating | | 49 491.00 | | |
| |
| 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 | 289 291.00 | 289 291.00 | | 289 291.00 |
8C Staff and Related Accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
8D Social Security and Other Social Organizations | 34 270.00 | 34 270.00 | | 34 270.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 689.00 | 28 689.00 | | 28 689.00 |
8L Deferred income | 23 024.00 | 23 024.00 | | 23 024.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 540 023.00 | 540 023.00 | | 540 023.00 |
VB VAT | 59 782.00 | 59 782.00 | | 59 782.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 425.00 | | 19 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 407.00 | 78 407.00 | | 78 407.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 312.00 | 680 156.00 | 156.00 | 680 312.00 |
VW VAT | 130 835.00 | 130 835.00 | | 130 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 769.00 | 556 769.00 | | 556 769.00 |
