| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 11 001.00 | | 11 001.00 | 11 001.00 |
AR Technical installations, industrial equipment and tools | 29 382.00 | 2 370.00 | 27 012.00 | 29 382.00 |
AT Other tangible assets | 326 335.00 | 262 026.00 | 64 309.00 | 326 335.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 57 822.00 | | 57 822.00 | 57 822.00 |
BJ TOTAL (I) | 428 940.00 | 266 096.00 | 162 844.00 | 428 940.00 |
BL Raw materials, supplies | 62 019.00 | | 62 019.00 | 62 019.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 532 613.00 | 1 750.00 | 530 863.00 | 532 613.00 |
BZ Other receivables | 61 720.00 | | 61 720.00 | 61 720.00 |
CF Cash and cash equivalents | 312 792.00 | | 312 792.00 | 312 792.00 |
CH Prepaid expenses | 108 880.00 | | 108 880.00 | 108 880.00 |
CJ TOTAL (II) | 1 080 671.00 | 1 750.00 | 1 078 921.00 | 1 080 671.00 |
CO Grand total (0 to V) | 1 509 611.00 | 267 846.00 | 1 241 765.00 | 1 509 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 364 262.00 | 268 383.00 | | 364 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 906.00 | 95 878.00 | | 20 906.00 |
DL TOTAL (I) | 429 168.00 | 408 262.00 | | 429 168.00 |
DU Loans and Debts from Credit Institutions (3) | 362 021.00 | 92 047.00 | | 362 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 212 850.00 | 169 831.00 | | 212 850.00 |
DY Tax and social security liabilities | 231 285.00 | 186 155.00 | | 231 285.00 |
EA Other liabilities | 6 225.00 | 3 249.00 | | 6 225.00 |
EC TOTAL (IV) | 812 597.00 | 451 497.00 | | 812 597.00 |
EE Grand total (I to V) | 1 241 765.00 | 859 759.00 | | 1 241 765.00 |
EG Accrued income and payables due within one year | 683 074.00 | 415 443.00 | | 683 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 007 959.00 | | 2 007 959.00 | 2 007 959.00 |
FJ Net sales | 2 007 959.00 | | 2 007 959.00 | 2 007 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 163.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 2 103 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 1 273 701.00 | |
FX Taxes, duties, and similar payments | | | 16 296.00 | |
FY Salaries and Wages | | | 584 824.00 | |
FZ Social Security Contributions | | | 147 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 515.00 | |
GE Other Expenses | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 2 079 537.00 | |
GG - OPERATING RESULT (I - II) | | | 24 218.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 163.00 | 97 321.00 | | 95 163.00 |
A4 Equity method investments | 11 247.00 | 10 442.00 | | 11 247.00 |
HA Exceptional income from management transactions | | 1 536.00 | | |
HB Exceptional income from capital transactions | 7 214.00 | 891.00 | | 7 214.00 |
HD Total exceptional income (VII) | 7 214.00 | 2 427.00 | | 7 214.00 |
HE Exceptional expenses on management operations | 770.00 | 21 775.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | 7 126.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | 28 901.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | -26 474.00 | | 3 716.00 |
HK Income tax | 3 940.00 | 26 398.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 969.00 | 2 392 075.00 | | 2 110 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 063.00 | 2 296 196.00 | | 2 090 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 906.00 | 95 878.00 | | 20 906.00 |
HP References: Equipment leasing | 25 229.00 | 11 410.00 | | 25 229.00 |
| |
| 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 | 381 991.00 | | 70 325.00 | 381 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 522.00 | |
I4 DECREASES Grand Total | | 23 376.00 | 428 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 355 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 701.00 | | | 12 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 468.00 | | 67 625.00 | 311 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 822.00 | | 2 700.00 | 57 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 229.00 | 46 515.00 | 20 648.00 | 240 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 529.00 | 46 515.00 | 20 648.00 | 238 529.00 |
| |
| 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 | 212 850.00 | 212 850.00 | | 212 850.00 |
8C Staff and Related Accounts | 38 124.00 | 38 124.00 | | 38 124.00 |
8D Social Security and Other Social Organizations | 76 354.00 | 76 354.00 | | 76 354.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 57 822.00 | 57 822.00 | | 57 822.00 |
UX Other trade receivables | 532 613.00 | 532 613.00 | | 532 613.00 |
VB VAT | 26 905.00 | 26 905.00 | | 26 905.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 199 500.00 | 100 500.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 36 054.00 | 32 998.00 | 3 056.00 | 36 054.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 825.00 | | | 50 825.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 014.00 | 32 014.00 | | 32 014.00 |
VS Prepaid expenses | 108 888.00 | 108 888.00 | | 108 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 743.00 | 763 743.00 | | 763 743.00 |
VW VAT | 112 687.00 | 112 687.00 | | 112 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 630.00 | 683 074.00 | 103 556.00 | 786 630.00 |
