| |
| 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 | 5 309.00 | 581.00 | 4 728.00 | 5 309.00 |
AT Other tangible assets | 9 635.00 | 7 384.00 | 2 250.00 | 9 635.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 444.00 | 7 965.00 | 8 479.00 | 16 444.00 |
BX Customers and related accounts | 73 781.00 | 6 893.00 | 66 888.00 | 73 781.00 |
BZ Other receivables | 21 163.00 | | 21 163.00 | 21 163.00 |
CF Cash and cash equivalents | 31 694.00 | | 31 694.00 | 31 694.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 127 238.00 | 6 893.00 | 120 345.00 | 127 238.00 |
CO Grand total (0 to V) | 143 681.00 | 14 858.00 | 128 823.00 | 143 681.00 |
CR Shares due in more than one year | 91 826.00 | | | 91 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 49 138.00 | 30 307.00 | | 49 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 18 831.00 | | 4 524.00 |
DL TOTAL (I) | 60 662.00 | 56 138.00 | | 60 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280.00 | 6 717.00 | | 10 280.00 |
DW Advances and down payments received on current orders | 1 867.00 | 667.00 | | 1 867.00 |
DX Trade payables and related accounts | 19 863.00 | 8 065.00 | | 19 863.00 |
DY Tax and social security liabilities | 36 051.00 | 27 165.00 | | 36 051.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 68 161.00 | 42 613.00 | | 68 161.00 |
EE Grand total (I to V) | 128 823.00 | 98 750.00 | | 128 823.00 |
EG Accrued income and payables due within one year | 66 295.00 | 41 946.00 | | 66 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 232 421.00 | |
FJ Net sales | | | 232 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FR Total operating income (I) | | | 232 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 427.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 80 447.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 74 584.00 | |
FZ Social Security Contributions | | | 32 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | -81.00 | |
GF Total Operating Expenses (II) | | | 225 778.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 154.00 | 766.00 | | 1 154.00 |
HG Exceptional depreciation and provisions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 766.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -766.00 | | -1 921.00 |
HK Income tax | 376.00 | 3 458.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 600.00 | 111 470.00 | | 232 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 076.00 | 92 639.00 | | 228 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 18 831.00 | | 4 524.00 |
HP References: Equipment leasing | 862.00 | | | 862.00 |
| |
| 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 | 19 863.00 | 19 863.00 | | 19 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 21 163.00 | | | 21 163.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 044.00 | 95 544.00 | 1 500.00 | 97 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 295.00 | 66 295.00 | | 66 295.00 |
