| |
| 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 | 10 146.00 | 481.00 | 9 664.00 | 10 146.00 |
AT Other tangible assets | 191 731.00 | 96 592.00 | 95 138.00 | 191 731.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 212 213.00 | 97 074.00 | 115 138.00 | 212 213.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 768 439.00 | | 768 439.00 | 768 439.00 |
BZ Other receivables | 32 717.00 | | 32 717.00 | 32 717.00 |
CF Cash and cash equivalents | 261 717.00 | | 261 717.00 | 261 717.00 |
CH Prepaid expenses | 50 500.00 | | 50 500.00 | 50 500.00 |
CJ TOTAL (II) | 1 115 375.00 | | 1 115 375.00 | 1 115 375.00 |
CO Grand total (0 to V) | 1 327 588.00 | 97 074.00 | 1 230 513.00 | 1 327 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 033.00 | | | 124 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 143.00 | | | 250 143.00 |
DL TOTAL (I) | 429 177.00 | | | 429 177.00 |
DU Loans and Debts from Credit Institutions (3) | 53 963.00 | | | 53 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 123 473.00 | | | 123 473.00 |
DY Tax and social security liabilities | 612 669.00 | | | 612 669.00 |
EA Other liabilities | 10 519.00 | | | 10 519.00 |
EC TOTAL (IV) | 801 336.00 | | | 801 336.00 |
EE Grand total (I to V) | 1 230 513.00 | | | 1 230 513.00 |
EG Accrued income and payables due within one year | 773 294.00 | | | 773 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 366 203.00 | | 4 366 203.00 | 4 366 203.00 |
FJ Net sales | 4 366 203.00 | | 4 366 203.00 | 4 366 203.00 |
FO Operating subsidies | | | 93 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 970.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 4 497 221.00 | |
FW Other purchases and external expenses | | | 1 987 506.00 | |
FX Taxes, duties, and similar payments | | | 57 651.00 | |
FY Salaries and Wages | | | 1 501 666.00 | |
FZ Social Security Contributions | | | 577 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 937.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 4 154 245.00 | |
GG - OPERATING RESULT (I - II) | | | 342 976.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 970.00 | | | 35 970.00 |
HA Exceptional income from management transactions | 4 354.00 | | | 4 354.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 354.00 | | | 21 354.00 |
HE Exceptional expenses on management operations | 6 368.00 | | | 6 368.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 8 220.00 | | | 8 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 133.00 | | | 13 133.00 |
HK Income tax | 97 269.00 | | | 97 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 576.00 | | | 4 518 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 432.00 | | | 4 268 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 143.00 | | | 250 143.00 |
HP References: Equipment leasing | 464 687.00 | | | 464 687.00 |
| |
| 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 | 136 539.00 | | 78 074.00 | 136 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 335.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 212 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 201 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 727.00 | | 74 552.00 | 129 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | 3 522.00 | 6 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 685.00 | 26 938.00 | 548.00 | 70 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 685.00 | 26 938.00 | 548.00 | 70 685.00 |
| |
| 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 | 123 474.00 | 123 474.00 | | 123 474.00 |
8D Social Security and Other Social Organizations | 612 670.00 | 612 670.00 | | 612 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
UT Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
UX Other trade receivables | 768 440.00 | 768 440.00 | | 768 440.00 |
VH Loans with a maturity of more than one year at origin | 53 964.00 | 25 921.00 | 28 042.00 | 53 964.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 61 400.00 | | | 61 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 717.00 | 32 717.00 | | 32 717.00 |
VS Prepaid expenses | 50 500.00 | 50 500.00 | | 50 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 992.00 | 851 657.00 | 10 335.00 | 861 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 337.00 | 773 294.00 | 28 042.00 | 801 337.00 |
