| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 45 414.00 | 30 966.00 | 14 448.00 | 45 414.00 |
AT Other tangible assets | 62 803.00 | 9 121.00 | 53 683.00 | 62 803.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 110 425.00 | 40 831.00 | 69 593.00 | 110 425.00 |
BL Raw materials, supplies | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 248 203.00 | 29 304.00 | 218 899.00 | 248 203.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 254 462.00 | | 254 462.00 | 254 462.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 568 208.00 | 29 304.00 | 538 904.00 | 568 208.00 |
CO Grand total (0 to V) | 678 633.00 | 70 136.00 | 608 497.00 | 678 633.00 |
| |
| 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 | 190 078.00 | 134 501.00 | | 190 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | 55 577.00 | | 41 150.00 |
DL TOTAL (I) | 240 028.00 | 198 878.00 | | 240 028.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 96.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 792.00 | 100 617.00 | | 100 792.00 |
DX Trade payables and related accounts | 94 584.00 | 123 635.00 | | 94 584.00 |
DY Tax and social security liabilities | 170 473.00 | 144 921.00 | | 170 473.00 |
EA Other liabilities | 2 578.00 | 17 818.00 | | 2 578.00 |
EC TOTAL (IV) | 368 469.00 | 387 087.00 | | 368 469.00 |
EE Grand total (I to V) | 608 497.00 | 585 965.00 | | 608 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 035 755.00 | | 1 035 755.00 | 1 035 755.00 |
FJ Net sales | 1 035 755.00 | | 1 035 755.00 | 1 035 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 038 031.00 | |
FU Purchases of raw materials and other supplies | | | 33 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 183 717.00 | |
FX Taxes, duties, and similar payments | | | 26 436.00 | |
FY Salaries and Wages | | | 616 004.00 | |
FZ Social Security Contributions | | | 91 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 29 882.00 | |
GF Total Operating Expenses (II) | | | 991 266.00 | |
GG - OPERATING RESULT (I - II) | | | 46 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | 3 520.00 | 1 000.00 | | 3 520.00 |
HD Total exceptional income (VII) | 4 625.00 | 1 000.00 | | 4 625.00 |
HE Exceptional expenses on management operations | 20.00 | 3 835.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3 835.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | -2 835.00 | | 4 605.00 |
HK Income tax | 9 120.00 | 14 911.00 | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 737.00 | 1 064 335.00 | | 1 042 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 587.00 | 1 008 758.00 | | 1 001 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | 55 577.00 | | 41 150.00 |
HP References: Equipment leasing | 4 960.00 | 9 909.00 | | 4 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 617.00 | 11 214.00 | 1 000.00 | 30 617.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 873.00 | 11 214.00 | 1 000.00 | 29 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 021.00 | 300.00 | | 29 021.00 |
7B Total provisions for depreciation | 29 021.00 | 300.00 | | 29 021.00 |
7C Grand total | 29 021.00 | 300.00 | | 29 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 792.00 | 100 792.00 | | 100 792.00 |
8B Suppliers and Related Accounts | 94 584.00 | 94 584.00 | | 94 584.00 |
8D Social Security and Other Social Organizations | 170 473.00 | 170 473.00 | | 170 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 310 105.00 | 310 105.00 | | 310 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 526.00 | 310 105.00 | 1 421.00 | 311 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 469.00 | 368 469.00 | | 368 469.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
