| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 273.00 | 2 774.00 | 499.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 044.00 | 348.00 | 1 393.00 |
AT Other tangible assets | 76 485.00 | 22 989.00 | 53 496.00 | 76 485.00 |
BH Other financial assets | 10 434.00 | | 10 434.00 | 10 434.00 |
BJ TOTAL (I) | 91 584.00 | 26 808.00 | 64 777.00 | 91 584.00 |
BL Raw materials, supplies | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 284 863.00 | 86 555.00 | 198 308.00 | 284 863.00 |
BZ Other receivables | 121 083.00 | | 121 083.00 | 121 083.00 |
CF Cash and cash equivalents | 423 202.00 | | 423 202.00 | 423 202.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 844 905.00 | 86 555.00 | 758 350.00 | 844 905.00 |
CO Grand total (0 to V) | 936 489.00 | 113 363.00 | 823 126.00 | 936 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 86 931.00 | | | 86 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 896.00 | | | 48 896.00 |
DL TOTAL (I) | 201 827.00 | | | 201 827.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 118 929.00 | | | 118 929.00 |
DY Tax and social security liabilities | 224 651.00 | | | 224 651.00 |
EB Prepaid income (2) | 277 646.00 | | | 277 646.00 |
EC TOTAL (IV) | 621 299.00 | | | 621 299.00 |
EE Grand total (I to V) | 823 126.00 | | | 823 126.00 |
EG Accrued income and payables due within one year | 621 299.00 | | | 621 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 980 470.00 | | 1 980 470.00 | 1 980 470.00 |
FJ Net sales | 1 980 470.00 | | 1 980 470.00 | 1 980 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 789.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 995 271.00 | |
FU Purchases of raw materials and other supplies | | | 336 361.00 | |
FV Inventory change (raw materials and supplies) | | | -7 038.00 | |
FW Other purchases and external expenses | | | 1 058 956.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 396 235.00 | |
FZ Social Security Contributions | | | 130 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 939 230.00 | |
GG - OPERATING RESULT (I - II) | | | 56 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 789.00 | | | 14 789.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 7 197.00 | | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 771.00 | | | 1 996 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 875.00 | | | 1 947 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 896.00 | | | 48 896.00 |
HP References: Equipment leasing | 62 018.00 | | | 62 018.00 |
| |
| 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 | 97 607.00 | | 263.00 | 97 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 10 434.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 91 584.00 | |
IO DECREASES Total including other intangible assets | | 191.00 | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 634.00 | 77 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 249.00 | | 263.00 | 83 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 894.00 | | | 10 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 605.00 | 12 028.00 | 5 826.00 | 20 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 500.00 | 191.00 | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 139.00 | 11 528.00 | 5 634.00 | 18 139.00 |
