| |
| 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 | 16 127.00 | 15 888.00 | 239.00 | 16 127.00 |
AT Other tangible assets | 118 630.00 | 107 649.00 | 10 981.00 | 118 630.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 143 877.00 | 123 537.00 | 20 340.00 | 143 877.00 |
BL Raw materials, supplies | 65 831.00 | | 65 831.00 | 65 831.00 |
BX Customers and related accounts | 491 439.00 | 12 817.00 | 478 622.00 | 491 439.00 |
BZ Other receivables | 1 049 269.00 | | 1 049 269.00 | 1 049 269.00 |
CF Cash and cash equivalents | 431 857.00 | | 431 857.00 | 431 857.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 038 776.00 | 12 817.00 | 2 025 958.00 | 2 038 776.00 |
CO Grand total (0 to V) | 2 182 653.00 | 136 354.00 | 2 046 299.00 | 2 182 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 714 402.00 | 514 104.00 | | 714 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 627.00 | 200 298.00 | | 528 627.00 |
DL TOTAL (I) | 1 463 029.00 | 934 402.00 | | 1 463 029.00 |
DP Provisions for Risks | 20 426.00 | 17 421.00 | | 20 426.00 |
DR TOTAL (IV) | 20 426.00 | 17 421.00 | | 20 426.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 260.00 | | 424.00 |
DX Trade payables and related accounts | 302 461.00 | 139 403.00 | | 302 461.00 |
DY Tax and social security liabilities | 259 738.00 | 118 973.00 | | 259 738.00 |
EA Other liabilities | 221.00 | 1 319.00 | | 221.00 |
EC TOTAL (IV) | 562 844.00 | 259 955.00 | | 562 844.00 |
EE Grand total (I to V) | 2 046 299.00 | 1 211 778.00 | | 2 046 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 777.00 | | 3 777.00 | 3 777.00 |
FG Production sold - services | 2 043 718.00 | | 2 043 718.00 | 2 043 718.00 |
FJ Net sales | 2 047 495.00 | | 2 047 495.00 | 2 047 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 2 052 273.00 | |
FU Purchases of raw materials and other supplies | | | 309 786.00 | |
FV Inventory change (raw materials and supplies) | | | -45 212.00 | |
FW Other purchases and external expenses | | | 587 600.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 355 097.00 | |
FZ Social Security Contributions | | | 112 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 341 549.00 | |
GG - OPERATING RESULT (I - II) | | | 710 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 315.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 7 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 598.00 | 25 257.00 | | 598.00 |
HD Total exceptional income (VII) | 1 005.00 | 25 257.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 80.00 | 7 535.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 25 803.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 33 338.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | -8 081.00 | | 925.00 |
HK Income tax | 190 666.00 | 69 017.00 | | 190 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 922.00 | 1 780 307.00 | | 2 060 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 295.00 | 1 580 008.00 | | 1 532 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 627.00 | 200 298.00 | | 528 627.00 |
HP References: Equipment leasing | 17 177.00 | 27 429.00 | | 17 177.00 |
| |
| 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 | 148 992.00 | | 3 662.00 | 148 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | 8 777.00 | 143 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 777.00 | 134 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 872.00 | | 3 662.00 | 139 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 345.00 | 7 969.00 | 8 777.00 | 124 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 345.00 | 7 969.00 | 8 777.00 | 124 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 421.00 | 3 005.00 | | 17 421.00 |
6T Receivables | 14 626.00 | | 1 809.00 | 14 626.00 |
7B Total provisions for depreciation | 14 626.00 | | 1 809.00 | 14 626.00 |
7C Grand total | 32 047.00 | 3 005.00 | 1 809.00 | 32 047.00 |
UE of which provisions and reversals: - Operating | | 3 005.00 | 1 809.00 | |
| |
| 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 | 302 461.00 | 302 461.00 | | 302 461.00 |
8C Staff and Related Accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
8D Social Security and Other Social Organizations | 29 102.00 | 29 102.00 | | 29 102.00 |
8E Income Taxes | 117 149.00 | 117 149.00 | | 117 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 490 179.00 | 490 179.00 | | 490 179.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 40 681.00 | 40 681.00 | | 40 681.00 |
VC Group and associates | 1 007 345.00 | 1 007 345.00 | | 1 007 345.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 207.00 | 1 541 087.00 | 9 120.00 | 1 550 207.00 |
VW VAT | 87 029.00 | 87 029.00 | | 87 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 844.00 | 562 844.00 | | 562 844.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
