| |
| 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 | 2 827.00 | 1 727.00 | 1 100.00 | 2 827.00 |
AT Other tangible assets | 59 244.00 | 26 379.00 | 32 865.00 | 59 244.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 66 606.00 | 28 106.00 | 38 500.00 | 66 606.00 |
BL Raw materials, supplies | 8 652.00 | | 8 652.00 | 8 652.00 |
BP Services in progress | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 247 227.00 | 12 442.00 | 234 785.00 | 247 227.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 362 236.00 | | 362 236.00 | 362 236.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 627 560.00 | 12 442.00 | 615 118.00 | 627 560.00 |
CO Grand total (0 to V) | 694 166.00 | 40 548.00 | 653 618.00 | 694 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 272.00 | | | 96 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 005.00 | | | 113 005.00 |
DL TOTAL (I) | 217 661.00 | | | 217 661.00 |
DP Provisions for Risks | 41 104.00 | | | 41 104.00 |
DR TOTAL (IV) | 41 104.00 | | | 41 104.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 209 818.00 | | | 209 818.00 |
DY Tax and social security liabilities | 166 544.00 | | | 166 544.00 |
EA Other liabilities | 5 757.00 | | | 5 757.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 394 853.00 | | | 394 853.00 |
EE Grand total (I to V) | 653 618.00 | | | 653 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 886 103.00 | | 1 886 103.00 | 1 886 103.00 |
FJ Net sales | 1 886 103.00 | | 1 886 103.00 | 1 886 103.00 |
FM Inventory production | | | -15 666.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 870 639.00 | |
FU Purchases of raw materials and other supplies | | | 256 044.00 | |
FV Inventory change (raw materials and supplies) | | | -3 052.00 | |
FW Other purchases and external expenses | | | 1 023 585.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 273 084.00 | |
FZ Social Security Contributions | | | 69 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 104.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 688 166.00 | |
GG - OPERATING RESULT (I - II) | | | 182 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 5 254.00 | | | 5 254.00 |
HE Exceptional expenses on management operations | 30 967.00 | | | 30 967.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 31 700.00 | | | 31 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 446.00 | | | -26 446.00 |
HK Income tax | 43 022.00 | | | 43 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 893.00 | | | 1 875 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 888.00 | | | 1 762 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 005.00 | | | 113 005.00 |
| |
| 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 | 55 275.00 | | 19 847.00 | 55 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 316.00 | 4 535.00 | |
I4 DECREASES Grand Total | | 8 516.00 | 66 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 62 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 424.00 | | 19 847.00 | 43 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | | 11 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 581.00 | 5 992.00 | 467.00 | 22 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 581.00 | 5 992.00 | 467.00 | 22 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 104.00 | | |
6T Receivables | | 12 442.00 | | |
7B Total provisions for depreciation | | 12 442.00 | | |
7C Grand total | | 53 546.00 | | |
| |
| 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 | 209 818.00 | 209 818.00 | | 209 818.00 |
8C Staff and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
8E Income Taxes | 54 754.00 | 54 754.00 | | 54 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 231 125.00 | 231 125.00 | | 231 125.00 |
VA Doubtful or disputed receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 272.00 | 233 635.00 | 20 637.00 | 254 272.00 |
VW VAT | 39 127.00 | 39 127.00 | | 39 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 853.00 | 394 853.00 | | 394 853.00 |
