| |
| 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 | 494 915.00 | 475 846.00 | 19 069.00 | 494 915.00 |
AT Other tangible assets | 847 412.00 | 822 152.00 | 25 259.00 | 847 412.00 |
BJ TOTAL (I) | 1 342 327.00 | 1 297 999.00 | 44 328.00 | 1 342 327.00 |
BX Customers and related accounts | 317 646.00 | | 317 646.00 | 317 646.00 |
BZ Other receivables | 78 201.00 | | 78 201.00 | 78 201.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 414 536.00 | | 414 536.00 | 414 536.00 |
CO Grand total (0 to V) | 1 756 864.00 | 1 297 999.00 | 458 864.00 | 1 756 864.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -498 459.00 | -558 270.00 | | -498 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 514.00 | 59 811.00 | | 56 514.00 |
DL TOTAL (I) | -265 946.00 | -322 459.00 | | -265 946.00 |
DP Provisions for Risks | 25 000.00 | 35 253.00 | | 25 000.00 |
DQ Provisions for Expenses | 11 306.00 | 10 102.00 | | 11 306.00 |
DR TOTAL (IV) | 36 306.00 | 45 355.00 | | 36 306.00 |
DU Loans and Debts from Credit Institutions (3) | 8 879.00 | 8 005.00 | | 8 879.00 |
DX Trade payables and related accounts | 170 141.00 | 147 857.00 | | 170 141.00 |
DY Tax and social security liabilities | 237 549.00 | 167 194.00 | | 237 549.00 |
EA Other liabilities | 263 935.00 | 338 704.00 | | 263 935.00 |
EB Prepaid income (2) | 8 000.00 | 18 024.00 | | 8 000.00 |
EC TOTAL (IV) | 688 505.00 | 679 784.00 | | 688 505.00 |
EE Grand total (I to V) | 458 865.00 | 402 679.00 | | 458 865.00 |
EG Accrued income and payables due within one year | 688 505.00 | 679 784.00 | | 688 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 879.00 | 8 005.00 | | 8 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 301 222.00 | | 1 301 222.00 | 1 301 222.00 |
FJ Net sales | 1 301 222.00 | | 1 301 222.00 | 1 301 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 384.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 324 832.00 | |
FU Purchases of raw materials and other supplies | | | 4 331.00 | |
FW Other purchases and external expenses | | | 541 252.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
FY Salaries and Wages | | | 434 180.00 | |
FZ Social Security Contributions | | | 207 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 10 354.00 | |
GF Total Operating Expenses (II) | | | 1 253 643.00 | |
GG - OPERATING RESULT (I - II) | | | 71 188.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 856.00 | | | -10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 976.00 | 1 347 251.00 | | 1 324 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 462.00 | 1 287 440.00 | | 1 268 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 513.00 | 59 811.00 | | 56 513.00 |
HP References: Equipment leasing | 5 366.00 | | | 5 366.00 |
| |
| 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 | 1 337 027.00 | | 15 651.00 | 1 337 027.00 |
I4 DECREASES Grand Total | | 10 350.00 | 1 342 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 1 342 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 027.00 | | 15 651.00 | 1 337 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296 974.00 | 11 376.00 | 10 350.00 | 1 296 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 974.00 | 11 376.00 | 10 350.00 | 1 296 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 355.00 | 1 204.00 | 10 253.00 | 45 355.00 |
7C Grand total | 45 355.00 | 1 204.00 | 10 253.00 | 45 355.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | 10 253.00 | |
| |
| 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 | 170 141.00 | 170 141.00 | | 170 141.00 |
8C Staff and Related Accounts | 75 565.00 | 75 565.00 | | 75 565.00 |
8D Social Security and Other Social Organizations | 70 700.00 | 70 700.00 | | 70 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 142.00 | 37 142.00 | | 37 142.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 317 647.00 | 317 647.00 | | 317 647.00 |
UZ Social Security, other social security organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VC Group and associates | 45 139.00 | 45 139.00 | | 45 139.00 |
VG Loans with a maturity of up to one year at origin | 8 879.00 | 8 879.00 | | 8 879.00 |
VI Group and Associates | 226 793.00 | 226 793.00 | | 226 793.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 18 688.00 | 18 688.00 | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 536.00 | 414 536.00 | | 414 536.00 |
VW VAT | 90 022.00 | 90 022.00 | | 90 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 505.00 | 688 505.00 | | 688 505.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
