| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 3 725.00 | 3 542.00 | 183.00 | 3 725.00 |
AT Other tangible assets | 781.00 | 390.00 | 390.00 | 781.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 056.00 | 5 882.00 | 1 173.00 | 7 056.00 |
BX Customers and related accounts | 93 793.00 | 2 548.00 | 91 245.00 | 93 793.00 |
BZ Other receivables | 101 232.00 | | 101 232.00 | 101 232.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 204 800.00 | 2 548.00 | 202 253.00 | 204 800.00 |
CO Grand total (0 to V) | 211 856.00 | 8 430.00 | 203 426.00 | 211 856.00 |
CR Shares due in more than one year | 4 076.00 | | | 4 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 925.00 | | | 54 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 949.00 | | | 18 949.00 |
DL TOTAL (I) | 95 874.00 | | | 95 874.00 |
DP Provisions for Risks | 562.00 | | | 562.00 |
DR TOTAL (IV) | 562.00 | | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 28 177.00 | | | 28 177.00 |
DY Tax and social security liabilities | 77 891.00 | | | 77 891.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 106 991.00 | | | 106 991.00 |
EE Grand total (I to V) | 203 426.00 | | | 203 426.00 |
EG Accrued income and payables due within one year | 106 991.00 | | | 106 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 376.00 | | 418 376.00 | 418 376.00 |
FJ Net sales | 418 376.00 | | 418 376.00 | 418 376.00 |
FO Operating subsidies | | | 11 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 343.00 | |
FU Purchases of raw materials and other supplies | | | 5 856.00 | |
FV Inventory change (raw materials and supplies) | | | 2 845.00 | |
FW Other purchases and external expenses | | | 51 119.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 252 220.00 | |
FZ Social Security Contributions | | | 61 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562.00 | |
GE Other Expenses | | | 25 710.00 | |
GF Total Operating Expenses (II) | | | 409 340.00 | |
GG - OPERATING RESULT (I - II) | | | 22 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 2 247.00 | | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 2 936.00 | | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 547.00 | | | 434 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 599.00 | | | 415 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949.00 | | | 18 949.00 |
HP References: Equipment leasing | 2 777.00 | | | 2 777.00 |
| |
| 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 | 14 846.00 | | | 14 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 600.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 7 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | 3 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 4 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 716.00 | | | 7 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 199.00 | 2 023.00 | 3 339.00 | 7 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 707.00 | 1 738.00 | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 1 315.00 | 1 601.00 | 4 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 562.00 | | |
6T Receivables | 2 769.00 | | 222.00 | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | | 222.00 | 2 769.00 |
7C Grand total | 2 769.00 | 562.00 | 222.00 | 2 769.00 |
UE of which provisions and reversals: - Operating | | 562.00 | 222.00 | |
| |
| 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 | 28 177.00 | 28 177.00 | | 28 177.00 |
8C Staff and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 89 717.00 | | | 89 717.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 4 076.00 | | | 4 076.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VC Group and associates | 77 033.00 | | | 77 033.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 13 239.00 | | | 13 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 650.00 | 190 974.00 | 4 676.00 | 195 650.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 991.00 | 106 991.00 | | 106 991.00 |
