| |
| 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 | 374 270.00 | 213 637.00 | 160 633.00 | 374 270.00 |
AT Other tangible assets | 130 618.00 | 43 331.00 | 87 287.00 | 130 618.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 505 105.00 | 256 968.00 | 248 137.00 | 505 105.00 |
BX Customers and related accounts | 655 893.00 | | 655 893.00 | 655 893.00 |
BZ Other receivables | 37 428.00 | | 37 428.00 | 37 428.00 |
CF Cash and cash equivalents | 149 391.00 | | 149 391.00 | 149 391.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 852 868.00 | | 852 868.00 | 852 868.00 |
CO Grand total (0 to V) | 1 357 974.00 | 256 968.00 | 1 101 006.00 | 1 357 974.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
| |
| 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 | 204 988.00 | | | 204 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 388.00 | | | 34 388.00 |
DK Regulated provisions | 90 250.00 | | | 90 250.00 |
DL TOTAL (I) | 547 628.00 | | | 547 628.00 |
DU Loans and Debts from Credit Institutions (3) | 105 188.00 | | | 105 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 678.00 | | | 9 678.00 |
DX Trade payables and related accounts | 135 448.00 | | | 135 448.00 |
DY Tax and social security liabilities | 279 268.00 | | | 279 268.00 |
DZ Fixed asset liabilities and related accounts | 23 795.00 | | | 23 795.00 |
EC TOTAL (IV) | 553 377.00 | | | 553 377.00 |
EE Grand total (I to V) | 1 101 006.00 | | | 1 101 006.00 |
EG Accrued income and payables due within one year | 496 547.00 | | | 496 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 256 367.00 | | 1 256 367.00 | 1 256 367.00 |
FJ Net sales | 1 256 367.00 | | 1 256 367.00 | 1 256 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 564.00 | |
FR Total operating income (I) | | | 1 272 932.00 | |
FU Purchases of raw materials and other supplies | | | 18 872.00 | |
FW Other purchases and external expenses | | | 307 068.00 | |
FX Taxes, duties, and similar payments | | | 29 613.00 | |
FY Salaries and Wages | | | 650 257.00 | |
FZ Social Security Contributions | | | 158 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 742.00 | |
GF Total Operating Expenses (II) | | | 1 207 810.00 | |
GG - OPERATING RESULT (I - II) | | | 65 122.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 006.00 | | | 19 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 986.00 | | | -18 986.00 |
HK Income tax | 9 678.00 | | | 9 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 953.00 | | | 1 272 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 565.00 | | | 1 238 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 388.00 | | | 34 388.00 |
HP References: Equipment leasing | 5 493.00 | | | 5 493.00 |
| |
| 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 | 307 169.00 | | 197 936.00 | 307 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 505 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 953.00 | | 197 936.00 | 306 953.00 |
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 | 213 226.00 | 43 742.00 | | 213 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 226.00 | 43 742.00 | | 213 226.00 |
| |
| 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 | 135 448.00 | 135 448.00 | | 135 448.00 |
8C Staff and Related Accounts | 106 774.00 | 106 774.00 | | 106 774.00 |
8D Social Security and Other Social Organizations | 39 754.00 | 39 754.00 | | 39 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 655 893.00 | 655 893.00 | | 655 893.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 33 118.00 | 33 118.00 | | 33 118.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 104 902.00 | 48 071.00 | 56 831.00 | 104 902.00 |
VI Group and Associates | 9 678.00 | 9 678.00 | | 9 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VN Other taxes, similar payments | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VS Prepaid expenses | 10 156.00 | 10 156.00 | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 694.00 | 703 477.00 | 216.00 | 703 694.00 |
VW VAT | 127 648.00 | 127 648.00 | | 127 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 377.00 | 496 547.00 | 56 831.00 | 553 377.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
