| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 50 230.00 | | 50 230.00 | 50 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 746.00 | | 55 746.00 | 55 746.00 |
BZ Other receivables | 250 782.00 | | 250 782.00 | 250 782.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 320 699.00 | | 320 699.00 | 320 699.00 |
CO Grand total (0 to V) | 370 929.00 | | 370 929.00 | 370 929.00 |
CU Other investments | 50 225.00 | | 50 225.00 | 50 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 62 089.00 | 38 731.00 | | 62 089.00 |
DH Retained earnings | | 42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 060.00 | 53 315.00 | | 31 060.00 |
DL TOTAL (I) | 104 809.00 | 103 747.00 | | 104 809.00 |
DU Loans and Debts from Credit Institutions (3) | 41 356.00 | 58 509.00 | | 41 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 483.00 | 37 151.00 | | 129 483.00 |
DW Advances and down payments received on current orders | | 14 982.00 | | |
DX Trade payables and related accounts | 9 623.00 | 8 821.00 | | 9 623.00 |
DY Tax and social security liabilities | 53 362.00 | 57 152.00 | | 53 362.00 |
EA Other liabilities | 12 911.00 | 19 975.00 | | 12 911.00 |
EB Prepaid income (2) | 19 385.00 | | | 19 385.00 |
EC TOTAL (IV) | 266 120.00 | 196 590.00 | | 266 120.00 |
EE Grand total (I to V) | 370 929.00 | 300 337.00 | | 370 929.00 |
EG Accrued income and payables due within one year | 242 344.00 | 140 252.00 | | 242 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 234 116.00 | |
FJ Net sales | | | 234 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 120.00 | |
FW Other purchases and external expenses | | | 81 889.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 88 979.00 | |
FZ Social Security Contributions | | | 34 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 017.00 | |
GG - OPERATING RESULT (I - II) | | | 27 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 959.00 | | | 10 959.00 |
HD Total exceptional income (VII) | 10 959.00 | | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 959.00 | | | 10 959.00 |
HK Income tax | 5 163.00 | 4 230.00 | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 072.00 | 275 890.00 | | 246 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 012.00 | 222 575.00 | | 215 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 060.00 | 53 315.00 | | 31 060.00 |
HP References: Equipment leasing | 3 696.00 | 3 382.00 | | 3 696.00 |
| |
| 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 | 9 623.00 | 9 623.00 | | 9 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 393.00 | 142 393.00 | | 142 393.00 |
8L Deferred income | 19 385.00 | 19 385.00 | | 19 385.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 41 356.00 | 17 580.00 | 23 776.00 | 41 356.00 |
VK Loans repaid during the year | 17 152.00 | | | 17 152.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 826.00 | 310 821.00 | 5.00 | 310 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 120.00 | 242 344.00 | 23 776.00 | 266 120.00 |
