| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 2 140.00 | 956.00 | 3 096.00 |
AT Other tangible assets | 56 887.00 | 34 086.00 | 22 800.00 | 56 887.00 |
BD Other fixed assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 71 975.00 | 37 726.00 | 34 248.00 | 71 975.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 322 184.00 | 3 610.00 | 318 574.00 | 322 184.00 |
BZ Other receivables | 55 749.00 | | 55 749.00 | 55 749.00 |
CF Cash and cash equivalents | 107 111.00 | | 107 111.00 | 107 111.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 506 898.00 | 3 610.00 | 503 288.00 | 506 898.00 |
CO Grand total (0 to V) | 578 874.00 | 41 336.00 | 537 537.00 | 578 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 14 543.00 | 14 543.00 | | 14 543.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 708.00 | 100 407.00 | | 109 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 942.00 | 9 300.00 | | 22 942.00 |
DL TOTAL (I) | 199 189.00 | 176 246.00 | | 199 189.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 37.00 | | 467.00 |
DX Trade payables and related accounts | 229 943.00 | 184 868.00 | | 229 943.00 |
DY Tax and social security liabilities | 107 517.00 | 66 623.00 | | 107 517.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | | 6 342.00 | | |
EC TOTAL (IV) | 338 348.00 | 257 871.00 | | 338 348.00 |
EE Grand total (I to V) | 537 537.00 | 434 118.00 | | 537 537.00 |
EG Accrued income and payables due within one year | 338 348.00 | 257 871.00 | | 338 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 37.00 | | 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 569 471.00 | |
FJ Net sales | | | 1 569 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 385.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 610 040.00 | |
FW Other purchases and external expenses | | | 1 238 500.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 242 090.00 | |
FZ Social Security Contributions | | | 84 354.00 | |
GB Operating Expenses - Provisions | | | 7 814.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 1 586 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 872.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 901.00 | 2 145.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 120.00 | 75.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | 2 070.00 | | 2 781.00 |
HK Income tax | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 005.00 | 1 160 089.00 | | 1 613 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 062.00 | 1 150 789.00 | | 1 590 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 942.00 | 9 300.00 | | 22 942.00 |
| |
| 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 | 68 169.00 | | 12 385.00 | 68 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 71 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 579.00 | 59 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 178.00 | | 12 385.00 | 56 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491.00 | | | 10 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 401.00 | 5 904.00 | 8 579.00 | 40 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 901.00 | 5 904.00 | 8 579.00 | 38 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 763.00 | 1 910.00 | 5 063.00 | 6 763.00 |
7B Total provisions for depreciation | 6 763.00 | 1 910.00 | 5 063.00 | 6 763.00 |
7C Grand total | 6 763.00 | 1 910.00 | 5 063.00 | 6 763.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 5 063.00 | |
| |
| 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 | 229 943.00 | 229 943.00 | | 229 943.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8E Income Taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
UX Other trade receivables | 315 560.00 | 315 560.00 | | 315 560.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
VS Prepaid expenses | 19 746.00 | 19 746.00 | | 19 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 018.00 | 397 679.00 | 5 339.00 | 403 018.00 |
VW VAT | 73 219.00 | 73 219.00 | | 73 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 348.00 | 338 348.00 | | 338 348.00 |
