| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 225.00 | 8 895.00 | 6 330.00 | 15 225.00 |
028 Tangible Assets | 47 976.00 | 9 251.00 | 38 726.00 | 47 976.00 |
040 Financial Assets | 30 081.00 | | 30 081.00 | 30 081.00 |
044 Total Fixed Assets | 93 283.00 | 18 146.00 | 75 137.00 | 93 283.00 |
060 Merchandise inventory | 38 586.00 | | 38 586.00 | 38 586.00 |
068 Receivables – Trade and related accounts | 319 626.00 | | 319 626.00 | 319 626.00 |
072 Receivables – Other | 45 208.00 | | 45 208.00 | 45 208.00 |
084 Cash | 58 178.00 | | 58 178.00 | 58 178.00 |
096 Total Current Assets + Prepaid Expenses | 461 597.00 | | 461 597.00 | 461 597.00 |
110 Total Assets | 554 880.00 | 18 146.00 | 536 734.00 | 554 880.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 444.00 | |
136 Profit for the Year | | | -18 836.00 | |
142 Total Equity - Total I | | | -34 279.00 | |
156 Loans and similar debts | | | 28 797.00 | |
164 Advances and down payments received on current orders | | | 32 751.00 | |
166 Suppliers and related accounts | | | 253 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 256 108.00 | |
176 Total debts | | | 571 013.00 | |
180 Liabilities Total | | | 536 734.00 | |
AB Establishment Expenses | 15 225.00 | 13 970.00 | 1 255.00 | 15 225.00 |
AR Technical installations, industrial equipment and tools | 47 424.00 | 10 733.00 | 36 690.00 | 47 424.00 |
AT Other tangible assets | 37 031.00 | 20 106.00 | 16 925.00 | 37 031.00 |
BH Other financial assets | 51 188.00 | | 51 188.00 | 51 188.00 |
BJ TOTAL (I) | 150 867.00 | 44 810.00 | 106 057.00 | 150 867.00 |
BT Goods | 56 153.00 | | 56 153.00 | 56 153.00 |
BX Customers and related accounts | 434 451.00 | | 434 451.00 | 434 451.00 |
BZ Other receivables | 128 598.00 | | 128 598.00 | 128 598.00 |
CF Cash and cash equivalents | 170 684.00 | | 170 684.00 | 170 684.00 |
CJ TOTAL (II) | 789 887.00 | | 789 887.00 | 789 887.00 |
CO Grand total (0 to V) | 940 754.00 | 44 810.00 | 895 944.00 | 940 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 87 282.00 | | | 87 282.00 |
218 Production of services sold - France | 2 552 239.00 | 1 504 186.00 | | 2 552 239.00 |
230 Other income | 22 244.00 | 16 169.00 | | 22 244.00 |
232 Total operating income excluding VAT | 2 574 483.00 | 1 520 355.00 | | 2 574 483.00 |
234 Purchases of goods (including customs duties) | 1 172 056.00 | 109.00 | | 1 172 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 070.00 | 856 145.00 | | 91 070.00 |
240 Inventory changes (raw materials and supplies) | -14 466.00 | -5 734.00 | | -14 466.00 |
242 Other external expenses | 363 787.00 | 151 195.00 | | 363 787.00 |
243 (including business tax) | 4 250.00 | | | 4 250.00 |
244 Taxes, duties and similar payments | 12 128.00 | 5 791.00 | | 12 128.00 |
250 Staff compensation | 700 844.00 | 365 419.00 | | 700 844.00 |
252 Social security contributions | 245 027.00 | 124 778.00 | | 245 027.00 |
254 Depreciation and amortization | 23 850.00 | 5 872.00 | | 23 850.00 |
262 Other expenses | -67.00 | 1 194.00 | | -67.00 |
264 Total operating expenses | 2 594 230.00 | 1 504 769.00 | | 2 594 230.00 |
270 Operating profit | -19 747.00 | 15 586.00 | | -19 747.00 |
290 Exceptional income | 90 451.00 | | | 90 451.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 88 441.00 | | | 88 441.00 |
310 Profit or loss | -18 836.00 | 15 586.00 | | -18 836.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -37 279.00 | -18 444.00 | | -37 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 742.00 | -18 836.00 | | 106 742.00 |
DL TOTAL (I) | 72 462.00 | -34 279.00 | | 72 462.00 |
DU Loans and Debts from Credit Institutions (3) | 35 344.00 | 28 797.00 | | 35 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 49 885.00 | 32 751.00 | | 49 885.00 |
DX Trade payables and related accounts | 306 094.00 | 253 357.00 | | 306 094.00 |
DY Tax and social security liabilities | 402 288.00 | 248 060.00 | | 402 288.00 |
EA Other liabilities | 27 872.00 | 6 048.00 | | 27 872.00 |
EC TOTAL (IV) | 823 482.00 | 571 013.00 | | 823 482.00 |
EE Grand total (I to V) | 895 944.00 | 536 734.00 | | 895 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 945.00 | | | 10 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 232.00 | | | 17 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 614.00 | | | 11 614.00 |
484 DECREASES Financial Assets | 8 830.00 | | | 8 830.00 |
490 Total Fixed Assets (Gross Value) | 161 090.00 | | | 161 090.00 |
492 Total Fixed Assets (Increases) | 39 791.00 | | | 39 791.00 |
494 Total Fixed Assets (Decreases) | 107 598.00 | | | 107 598.00 |
FA Sales of goods | 2 193.00 | | 2 193.00 | 2 193.00 |
FG Production sold - services | 3 112 449.00 | 246 642.00 | 3 359 091.00 | 3 112 449.00 |
FJ Net sales | 3 114 642.00 | 246 642.00 | 3 361 284.00 | 3 114 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 194.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 391 521.00 | |
FS Purchases of goods (including customs duties) | | | 145 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 304.00 | |
FV Inventory change (raw materials and supplies) | | | -17 567.00 | |
FW Other purchases and external expenses | | | 334 891.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 931 426.00 | |
FZ Social Security Contributions | | | 316 650.00 | |
GB Operating Expenses - Provisions | | | 26 664.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 276 991.00 | |
GG - OPERATING RESULT (I - II) | | | 114 530.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 451.00 | | |
HD Total exceptional income (VII) | | 90 451.00 | | |
HE Exceptional expenses on management operations | 33.00 | 1 248.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 87 193.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 88 441.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 2 010.00 | | -33.00 |
HK Income tax | 7 525.00 | | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 521.00 | 2 664 934.00 | | 3 391 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 780.00 | 2 683 770.00 | | 3 284 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 742.00 | -18 836.00 | | 106 742.00 |
| |
| 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 | 93 283.00 | | 36 478.00 | 93 283.00 |
376 Average staff size | 25.00 | | | 25.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 225.00 | | | 15 225.00 |
I3 DECREASES Total Financial Fixed Assets | -21 107.00 | | 51 188.00 | -21 107.00 |
I4 DECREASES Grand Total | -21 107.00 | | 150 867.00 | -21 107.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 976.00 | | 36 478.00 | 47 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 081.00 | | | 30 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 146.00 | 26 664.00 | | 18 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 895.00 | 5 075.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 21 589.00 | | 9 251.00 |
| |
| 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 | 306 094.00 | 306 094.00 | | 306 094.00 |
8C Staff and Related Accounts | 136 056.00 | 136 056.00 | | 136 056.00 |
8D Social Security and Other Social Organizations | 161 635.00 | 161 635.00 | | 161 635.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 872.00 | 27 872.00 | | 27 872.00 |
UT Other financial assets | 51 188.00 | | 51 188.00 | 51 188.00 |
UX Other trade receivables | 434 451.00 | 434 451.00 | | 434 451.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VG Loans with a maturity of up to one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VH Loans with a maturity of more than one year at origin | 29 214.00 | 29 214.00 | | 29 214.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 262.00 | 120 262.00 | | 120 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 237.00 | 563 049.00 | 51 188.00 | 614 237.00 |
VW VAT | 90 776.00 | 90 776.00 | | 90 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 597.00 | 773 597.00 | | 773 597.00 |
