| |
| 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 | 9 896.00 | 8 723.00 | 1 173.00 | 9 896.00 |
AT Other tangible assets | 87 450.00 | 73 858.00 | 13 592.00 | 87 450.00 |
BH Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
BJ TOTAL (I) | 127 944.00 | 82 581.00 | 45 363.00 | 127 944.00 |
BP Services in progress | 417 372.00 | | 417 372.00 | 417 372.00 |
BX Customers and related accounts | 830 999.00 | | 830 999.00 | 830 999.00 |
BZ Other receivables | 220 289.00 | | 220 289.00 | 220 289.00 |
CF Cash and cash equivalents | 200 899.00 | | 200 899.00 | 200 899.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 1 680 296.00 | | 1 680 296.00 | 1 680 296.00 |
CO Grand total (0 to V) | 1 808 240.00 | 82 581.00 | 1 725 659.00 | 1 808 240.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 16 077.00 | | | 16 077.00 |
DG Other reserves | 162 430.00 | | | 162 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 572.00 | | | 13 572.00 |
DL TOTAL (I) | 207 380.00 | | | 207 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 042.00 | | | 21 042.00 |
DX Trade payables and related accounts | 863 784.00 | | | 863 784.00 |
DY Tax and social security liabilities | 245 250.00 | | | 245 250.00 |
EA Other liabilities | 387 179.00 | | | 387 179.00 |
EC TOTAL (IV) | 1 518 279.00 | | | 1 518 279.00 |
EE Grand total (I to V) | 1 725 659.00 | | | 1 725 659.00 |
EG Accrued income and payables due within one year | 1 518 279.00 | | | 1 518 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 975 381.00 | | 2 975 381.00 | 2 975 381.00 |
FJ Net sales | 2 975 381.00 | | 2 975 381.00 | 2 975 381.00 |
FM Inventory production | | | 417 372.00 | |
FO Operating subsidies | | | 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 553.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 541 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 3 076 133.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 274 088.00 | |
FZ Social Security Contributions | | | 118 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 3 501 451.00 | |
GG - OPERATING RESULT (I - II) | | | 40 091.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 839.00 | | | 33 839.00 |
A4 Equity method investments | 7 136.00 | | | 7 136.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 16 637.00 | | | 16 637.00 |
HH Total exceptional expenses (VIII) | 16 637.00 | | | 16 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 648.00 | | | -15 648.00 |
HK Income tax | 7 587.00 | | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 710.00 | | | 3 542 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 138.00 | | | 3 529 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 572.00 | | | 13 572.00 |
HP References: Equipment leasing | 38 687.00 | | | 38 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 314.00 | 12 267.00 | | 70 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 314.00 | 12 267.00 | | 70 314.00 |
| |
| 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 | 863 784.00 | 863 784.00 | | 863 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 222.00 | 408 222.00 | | 408 222.00 |
UX Other trade receivables | 830 999.00 | | | 830 999.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 10 737.00 | | | 10 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 623.00 | 1 062 025.00 | 25 598.00 | 1 087 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 279.00 | 1 518 279.00 | | 1 518 279.00 |
