| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54.00 | 54.00 | | 54.00 |
AR Technical installations, industrial equipment and tools | 39 988.00 | 26 712.00 | 13 276.00 | 39 988.00 |
AT Other tangible assets | 118 066.00 | 53 878.00 | 64 188.00 | 118 066.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 159 249.00 | 80 645.00 | 78 604.00 | 159 249.00 |
BX Customers and related accounts | 575 299.00 | 33 033.00 | 542 267.00 | 575 299.00 |
BZ Other receivables | 73 782.00 | | 73 782.00 | 73 782.00 |
CF Cash and cash equivalents | 583 442.00 | | 583 442.00 | 583 442.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 234 648.00 | 33 033.00 | 1 201 616.00 | 1 234 648.00 |
CO Grand total (0 to V) | 1 393 897.00 | 113 677.00 | 1 280 220.00 | 1 393 897.00 |
CR Shares due in more than one year | 39 507.00 | | | 39 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 803.00 | 183 380.00 | | 310 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 206.00 | 127 423.00 | | 204 206.00 |
DL TOTAL (I) | 680 009.00 | 475 803.00 | | 680 009.00 |
DQ Provisions for Expenses | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 293.00 | 24 450.00 | | 12 293.00 |
DX Trade payables and related accounts | 386 748.00 | 214 557.00 | | 386 748.00 |
DY Tax and social security liabilities | 145 522.00 | 95 730.00 | | 145 522.00 |
DZ Fixed asset liabilities and related accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
EA Other liabilities | 1 653.00 | 15 371.00 | | 1 653.00 |
EB Prepaid income (2) | 24 389.00 | 77 476.00 | | 24 389.00 |
EC TOTAL (IV) | 578 711.00 | 435 689.00 | | 578 711.00 |
EE Grand total (I to V) | 1 280 220.00 | 911 492.00 | | 1 280 220.00 |
EG Accrued income and payables due within one year | 578 711.00 | 423 396.00 | | 578 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 608.00 | | 1 877 608.00 | 1 877 608.00 |
FJ Net sales | 1 877 608.00 | | 1 877 608.00 | 1 877 608.00 |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 891 928.00 | |
FU Purchases of raw materials and other supplies | | | -760.00 | |
FW Other purchases and external expenses | | | 978 582.00 | |
FX Taxes, duties, and similar payments | | | 27 969.00 | |
FY Salaries and Wages | | | 438 813.00 | |
FZ Social Security Contributions | | | 114 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 596 264.00 | |
GG - OPERATING RESULT (I - II) | | | 295 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 21 268.00 | | 9 240.00 |
HA Exceptional income from management transactions | 133.00 | 978.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 978.00 | | 133.00 |
HE Exceptional expenses on management operations | 8 785.00 | 997.00 | | 8 785.00 |
HH Total exceptional expenses (VIII) | 8 785.00 | 997.00 | | 8 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 652.00 | -19.00 | | -8 652.00 |
HK Income tax | 82 580.00 | 43 929.00 | | 82 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 061.00 | 1 719 014.00 | | 1 892 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 855.00 | 1 591 592.00 | | 1 687 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 206.00 | 127 423.00 | | 204 206.00 |
HP References: Equipment leasing | 8 966.00 | 26 223.00 | | 8 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 765.00 | 15 879.00 | | 64 765.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 711.00 | 15 880.00 | | 64 711.00 |
| |
| 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 | | 21 500.00 | | |
| |
| 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 | 386 748.00 | 386 748.00 | | 386 748.00 |
8D Social Security and Other Social Organizations | 145 522.00 | 145 522.00 | | 145 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
8L Deferred income | 24 389.00 | 24 389.00 | | 24 389.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 12 293.00 | 12 293.00 | | 12 293.00 |
VS Prepaid expenses | 651 206.00 | 611 699.00 | 39 507.00 | 651 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 346.00 | 611 699.00 | 40 647.00 | 652 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 711.00 | 578 711.00 | | 578 711.00 |
