| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 391.00 | 32 288.00 | 13 104.00 | 45 391.00 |
AR Technical installations, industrial equipment and tools | 54 019.00 | 20 277.00 | 33 742.00 | 54 019.00 |
AT Other tangible assets | 235 307.00 | 87 101.00 | 148 206.00 | 235 307.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 342 887.00 | 139 665.00 | 203 222.00 | 342 887.00 |
BX Customers and related accounts | 743 939.00 | | 743 939.00 | 743 939.00 |
BZ Other receivables | 542 078.00 | | 542 078.00 | 542 078.00 |
CF Cash and cash equivalents | 36 907.00 | | 36 907.00 | 36 907.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 1 329 261.00 | | 1 329 261.00 | 1 329 261.00 |
CO Grand total (0 to V) | 1 672 149.00 | 139 665.00 | 1 532 484.00 | 1 672 149.00 |
| |
| 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 | 9 105.00 | | 10 000.00 |
DG Other reserves | 253 415.00 | 172 984.00 | | 253 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 313.00 | 81 326.00 | | 138 313.00 |
DL TOTAL (I) | 501 728.00 | 363 415.00 | | 501 728.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 186.00 | | 489.00 |
DX Trade payables and related accounts | 822 492.00 | 403 107.00 | | 822 492.00 |
DY Tax and social security liabilities | 207 775.00 | 120 516.00 | | 207 775.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 1 030 755.00 | 524 151.00 | | 1 030 755.00 |
EE Grand total (I to V) | 1 532 484.00 | 887 566.00 | | 1 532 484.00 |
EG Accrued income and payables due within one year | 1 030 755.00 | 524 151.00 | | 1 030 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 627 881.00 | 1 826 247.00 | 3 454 128.00 | 1 627 881.00 |
FJ Net sales | 1 627 881.00 | 1 826 247.00 | 3 454 128.00 | 1 627 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 475 948.00 | |
FW Other purchases and external expenses | | | 2 877 806.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 241 388.00 | |
FZ Social Security Contributions | | | 58 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 239 394.00 | |
GG - OPERATING RESULT (I - II) | | | 236 554.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 504.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 59 810.00 | 20 680.00 | | 59 810.00 |
HH Total exceptional expenses (VIII) | 59 810.00 | 20 680.00 | | 59 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 810.00 | -20 618.00 | | -59 810.00 |
HK Income tax | 42 015.00 | 20 125.00 | | 42 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 532.00 | 2 150 825.00 | | 3 479 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 219.00 | 2 069 499.00 | | 3 341 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 313.00 | 81 326.00 | | 138 313.00 |
HP References: Equipment leasing | 23 472.00 | 31 715.00 | | 23 472.00 |
| |
| 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 | 148 859.00 | | 194 029.00 | 148 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 170.00 | |
I4 DECREASES Grand Total | | | 342 887.00 | |
IO DECREASES Total including other intangible assets | | | 45 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 613.00 | | 13 779.00 | 31 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 076.00 | | 180 250.00 | 109 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | | 8 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 152.00 | 31 514.00 | | 108 152.00 |
PE DEPRECIATION Total including other intangible assets | 28 468.00 | 3 820.00 | | 28 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 684.00 | 27 694.00 | | 79 684.00 |
| |
| 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 | 822 492.00 | 822 492.00 | | 822 492.00 |
8C Staff and Related Accounts | 31 261.00 | 31 261.00 | | 31 261.00 |
8D Social Security and Other Social Organizations | 48 891.00 | 48 891.00 | | 48 891.00 |
8E Income Taxes | 15 471.00 | 15 471.00 | | 15 471.00 |
UT Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
UX Other trade receivables | 743 939.00 | 743 939.00 | | 743 939.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 355 910.00 | 355 910.00 | | 355 910.00 |
VC Group and associates | 135 529.00 | 135 529.00 | | 135 529.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VP Miscellaneous | 18 657.00 | 18 657.00 | | 18 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 448.00 | 49 448.00 | | 49 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 509.00 | 30 509.00 | | 30 509.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 524.00 | 1 292 354.00 | 8 170.00 | 1 300 524.00 |
VW VAT | 62 703.00 | 62 703.00 | | 62 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 755.00 | 1 030 755.00 | | 1 030 755.00 |
