| |
| 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 | 132 210.00 | 106 717.00 | 25 494.00 | 132 210.00 |
AT Other tangible assets | 141 815.00 | 130 312.00 | 11 504.00 | 141 815.00 |
BJ TOTAL (I) | 284 211.00 | 237 028.00 | 47 182.00 | 284 211.00 |
BL Raw materials, supplies | 30 070.00 | | 30 070.00 | 30 070.00 |
BX Customers and related accounts | 453 013.00 | 2 170.00 | 450 843.00 | 453 013.00 |
BZ Other receivables | 475 065.00 | | 475 065.00 | 475 065.00 |
CF Cash and cash equivalents | 455 762.00 | | 455 762.00 | 455 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 413 910.00 | 2 170.00 | 1 411 740.00 | 1 413 910.00 |
CO Grand total (0 to V) | 1 698 121.00 | 239 198.00 | 1 458 922.00 | 1 698 121.00 |
CU Other investments | 10 185.00 | | 10 185.00 | 10 185.00 |
| |
| 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 |
DG Other reserves | 488 481.00 | 444 991.00 | | 488 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 168.00 | 43 490.00 | | 106 168.00 |
DL TOTAL (I) | 603 449.00 | 497 281.00 | | 603 449.00 |
DU Loans and Debts from Credit Institutions (3) | 174 882.00 | 47 863.00 | | 174 882.00 |
DX Trade payables and related accounts | 252 513.00 | 235 849.00 | | 252 513.00 |
DY Tax and social security liabilities | 405 967.00 | 299 929.00 | | 405 967.00 |
EA Other liabilities | 16 144.00 | 3 647.00 | | 16 144.00 |
EB Prepaid income (2) | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 855 473.00 | 587 287.00 | | 855 473.00 |
EE Grand total (I to V) | 1 458 922.00 | 1 084 568.00 | | 1 458 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 998 706.00 | | 1 998 706.00 | 1 998 706.00 |
FJ Net sales | 1 998 706.00 | | 1 998 706.00 | 1 998 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 999 010.00 | |
FU Purchases of raw materials and other supplies | | | 86 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 426 300.00 | |
FX Taxes, duties, and similar payments | | | 51 246.00 | |
FY Salaries and Wages | | | 1 131 311.00 | |
FZ Social Security Contributions | | | 139 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 773.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 857 865.00 | |
GG - OPERATING RESULT (I - II) | | | 141 145.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 167.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 135.00 | 334.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 334.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -334.00 | | 355.00 |
HK Income tax | 34 457.00 | 10 705.00 | | 34 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 807.00 | 2 141 579.00 | | 2 001 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 639.00 | 2 098 089.00 | | 1 895 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 168.00 | 43 490.00 | | 106 168.00 |
| |
| 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 | 268 408.00 | | 15 802.00 | 268 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | | 284 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 358.00 | | 15 667.00 | 258 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 135.00 | 10 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 256.00 | 20 773.00 | | 216 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 256.00 | 20 773.00 | | 216 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | | | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | | | 2 170.00 |
7C Grand total | 2 170.00 | | | 2 170.00 |
| |
| 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 | 252 513.00 | 252 513.00 | | 252 513.00 |
8C Staff and Related Accounts | 183 658.00 | 183 658.00 | | 183 658.00 |
8D Social Security and Other Social Organizations | 68 978.00 | 68 978.00 | | 68 978.00 |
8E Income Taxes | 23 749.00 | 23 749.00 | | 23 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 449.00 | 30 449.00 | | 30 449.00 |
8L Deferred income | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 450 563.00 | 450 563.00 | | 450 563.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 38 386.00 | 38 386.00 | | 38 386.00 |
VC Group and associates | 432 848.00 | 432 848.00 | | 432 848.00 |
VH Loans with a maturity of more than one year at origin | 174 882.00 | 27 056.00 | 37 827.00 | 174 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 078.00 | 928 078.00 | | 928 078.00 |
VW VAT | 114 975.00 | 114 975.00 | | 114 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 473.00 | 707 647.00 | 37 827.00 | 855 473.00 |
