| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 113 603.00 | 99 208.00 | 14 396.00 | 113 603.00 |
BH Other financial assets | 642 652.00 | | 642 652.00 | 642 652.00 |
BJ TOTAL (I) | 759 614.00 | 101 693.00 | 657 922.00 | 759 614.00 |
BL Raw materials, supplies | 59 814.00 | | 59 814.00 | 59 814.00 |
BX Customers and related accounts | 455 814.00 | | 455 814.00 | 455 814.00 |
BZ Other receivables | 2 919 768.00 | | 2 919 768.00 | 2 919 768.00 |
CF Cash and cash equivalents | 1 390 469.00 | | 1 390 469.00 | 1 390 469.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 4 829 991.00 | | 4 829 991.00 | 4 829 991.00 |
CO Grand total (0 to V) | 5 589 606.00 | 101 693.00 | 5 487 913.00 | 5 589 606.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 1 198 008.00 | | | 1 198 008.00 |
DH Retained earnings | 2 757 401.00 | | | 2 757 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 465.00 | | | 145 465.00 |
DL TOTAL (I) | 4 128 373.00 | | | 4 128 373.00 |
DU Loans and Debts from Credit Institutions (3) | 661 286.00 | | | 661 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 331 396.00 | | | 331 396.00 |
DY Tax and social security liabilities | 209 771.00 | | | 209 771.00 |
EA Other liabilities | 150 787.00 | | | 150 787.00 |
EC TOTAL (IV) | 1 359 540.00 | | | 1 359 540.00 |
EE Grand total (I to V) | 5 487 913.00 | | | 5 487 913.00 |
EG Accrued income and payables due within one year | 811 602.00 | | | 811 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 027 972.00 | | 3 027 972.00 | 3 027 972.00 |
FJ Net sales | 3 027 972.00 | | 3 027 972.00 | 3 027 972.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 054.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 3 062 394.00 | |
FU Purchases of raw materials and other supplies | | | 268 772.00 | |
FV Inventory change (raw materials and supplies) | | | -10 278.00 | |
FW Other purchases and external expenses | | | 1 591 675.00 | |
FX Taxes, duties, and similar payments | | | 26 601.00 | |
FY Salaries and Wages | | | 785 942.00 | |
FZ Social Security Contributions | | | 368 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 3 056 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GL Other interest and similar income | | | 31 460.00 | |
GP Total financial income (V) | | | 31 460.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 054.00 | | | 24 054.00 |
A2 TOTAL ASSETS | 2 005.00 | | | 2 005.00 |
A4 Equity method investments | 7 473.00 | | | 7 473.00 |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HB Exceptional income from capital transactions | 89 542.00 | | | 89 542.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 162 102.00 | | | 162 102.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 927.00 | | | 158 927.00 |
HK Income tax | 47 639.00 | | | 47 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 957.00 | | | 3 255 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 492.00 | | | 3 110 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 465.00 | | | 145 465.00 |
HP References: Equipment leasing | 49 010.00 | | | 49 010.00 |
| |
| 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 | 804 638.00 | | 4 912.00 | 804 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 400.00 | 643 526.00 | |
I4 DECREASES Grand Total | | 49 936.00 | 759 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 116 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 712.00 | | 4 912.00 | 115 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 926.00 | | | 688 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 449.00 | 12 277.00 | 2 034.00 | 91 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 449.00 | 12 277.00 | 2 034.00 | 91 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 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 | 331 396.00 | 331 396.00 | | 331 396.00 |
8C Staff and Related Accounts | 72 445.00 | 72 445.00 | | 72 445.00 |
8D Social Security and Other Social Organizations | 90 568.00 | 90 568.00 | | 90 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 787.00 | 150 787.00 | | 150 787.00 |
UT Other financial assets | 642 652.00 | | 642 652.00 | 642 652.00 |
UX Other trade receivables | 455 814.00 | 455 814.00 | | 455 814.00 |
VB VAT | 48 846.00 | 48 846.00 | | 48 846.00 |
VC Group and associates | 2 760 211.00 | 2 760 211.00 | | 2 760 211.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 660 541.00 | 112 604.00 | 525 437.00 | 660 541.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 711.00 | 110 711.00 | | 110 711.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 361.00 | 3 379 709.00 | 642 652.00 | 4 022 361.00 |
VW VAT | 41 578.00 | 41 578.00 | | 41 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 540.00 | 811 602.00 | 525 437.00 | 1 359 540.00 |
