| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 20 591.00 | 7 212.00 | 13 378.00 | 20 591.00 |
AT Other tangible assets | 36 763.00 | 10 832.00 | 25 931.00 | 36 763.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 57 572.00 | 18 045.00 | 39 527.00 | 57 572.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BX Customers and related accounts | 794 970.00 | | 794 970.00 | 794 970.00 |
BZ Other receivables | 147 001.00 | | 147 001.00 | 147 001.00 |
CF Cash and cash equivalents | 150 418.00 | | 150 418.00 | 150 418.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 100 217.00 | | 1 100 217.00 | 1 100 217.00 |
CO Grand total (0 to V) | 1 157 788.00 | 18 045.00 | 1 139 744.00 | 1 157 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 86 997.00 | | | 86 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 627.00 | | | 52 627.00 |
DL TOTAL (I) | 227 624.00 | | | 227 624.00 |
DP Provisions for Risks | 17 006.00 | | | 17 006.00 |
DR TOTAL (IV) | 17 006.00 | | | 17 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 566 813.00 | | | 566 813.00 |
DY Tax and social security liabilities | 282 419.00 | | | 282 419.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EB Prepaid income (2) | 42 015.00 | | | 42 015.00 |
EC TOTAL (IV) | 895 114.00 | | | 895 114.00 |
EE Grand total (I to V) | 1 139 744.00 | | | 1 139 744.00 |
EG Accrued income and payables due within one year | 895 114.00 | | | 895 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 197 173.00 | | 3 197 173.00 | 3 197 173.00 |
FJ Net sales | 3 197 173.00 | | 3 197 173.00 | 3 197 173.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 212 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 658.00 | |
FV Inventory change (raw materials and supplies) | | | -2 774.00 | |
FW Other purchases and external expenses | | | 1 572 496.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
FY Salaries and Wages | | | 292 954.00 | |
FZ Social Security Contributions | | | 163 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 149 935.00 | |
GG - OPERATING RESULT (I - II) | | | 62 290.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | | | 8 795.00 |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HK Income tax | 7 244.00 | | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 828.00 | | | 3 213 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 201.00 | | | 3 161 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 627.00 | | | 52 627.00 |
HP References: Equipment leasing | 28 847.00 | | | 28 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 062.00 | 2 944.00 | | 14 062.00 |
7C Grand total | 14 062.00 | 2 944.00 | | 14 062.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 42 015.00 | 42 015.00 | | 42 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 685.00 | 943 677.00 | 8.00 | 943 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 114.00 | 895 114.00 | | 895 114.00 |
