| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 243 622.00 | 176 485.00 | 67 138.00 | 243 622.00 |
AT Other tangible assets | 63 330.00 | 36 741.00 | 26 589.00 | 63 330.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 307 169.00 | 213 226.00 | 93 944.00 | 307 169.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 793 843.00 | | 793 843.00 | 793 843.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 45 901.00 | | 45 901.00 | 45 901.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 873 633.00 | | 873 633.00 | 873 633.00 |
CO Grand total (0 to V) | 1 180 803.00 | 213 226.00 | 967 577.00 | 1 180 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 175 516.00 | | | 175 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 473.00 | | | 29 473.00 |
DK Regulated provisions | 71 250.00 | | | 71 250.00 |
DL TOTAL (I) | 494 240.00 | | | 494 240.00 |
DU Loans and Debts from Credit Institutions (3) | 33 724.00 | | | 33 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | | | 17 670.00 |
DX Trade payables and related accounts | 93 063.00 | | | 93 063.00 |
DY Tax and social security liabilities | 303 958.00 | | | 303 958.00 |
DZ Fixed asset liabilities and related accounts | 24 922.00 | | | 24 922.00 |
EC TOTAL (IV) | 473 337.00 | | | 473 337.00 |
EE Grand total (I to V) | 967 577.00 | | | 967 577.00 |
EG Accrued income and payables due within one year | 454 674.00 | | | 454 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 653.00 | | 21 653.00 | 21 653.00 |
FG Production sold - services | 1 297 822.00 | | 1 297 822.00 | 1 297 822.00 |
FJ Net sales | 1 319 475.00 | | 1 319 475.00 | 1 319 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 319 771.00 | |
FS Purchases of goods (including customs duties) | | | 21 653.00 | |
FU Purchases of raw materials and other supplies | | | 22 082.00 | |
FW Other purchases and external expenses | | | 294 066.00 | |
FX Taxes, duties, and similar payments | | | 32 271.00 | |
FY Salaries and Wages | | | 678 190.00 | |
FZ Social Security Contributions | | | 165 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 249 795.00 | |
GG - OPERATING RESULT (I - II) | | | 69 976.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 20 299.00 | | | 20 299.00 |
HH Total exceptional expenses (VIII) | 20 303.00 | | | 20 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 281.00 | | | -20 281.00 |
HK Income tax | 17 670.00 | | | 17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 793.00 | | | 1 319 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 320.00 | | | 1 290 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 473.00 | | | 29 473.00 |
HP References: Equipment leasing | 4 223.00 | | | 4 223.00 |
| |
| 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 | 313 380.00 | | 25 635.00 | 313 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 31 846.00 | 307 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 846.00 | 306 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 164.00 | | 25 635.00 | 313 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 017.00 | 37 056.00 | 31 846.00 | 208 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 017.00 | 37 056.00 | 31 846.00 | 208 017.00 |
| |
| 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 | 93 063.00 | 93 063.00 | | 93 063.00 |
8C Staff and Related Accounts | 112 088.00 | 112 088.00 | | 112 088.00 |
8D Social Security and Other Social Organizations | 38 794.00 | 38 794.00 | | 38 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 922.00 | 24 922.00 | | 24 922.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 793 843.00 | 793 843.00 | | 793 843.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 33 269.00 | 14 606.00 | 18 663.00 | 33 269.00 |
VI Group and Associates | 17 670.00 | 17 670.00 | | 17 670.00 |
VK Loans repaid during the year | 14 325.00 | | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 842.00 | 827 626.00 | 216.00 | 827 842.00 |
VW VAT | 148 082.00 | 148 082.00 | | 148 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 337.00 | 454 674.00 | 18 663.00 | 473 337.00 |
