| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 065.00 | 67 096.00 | 21 969.00 | 89 065.00 |
BH Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 108 916.00 | 67 096.00 | 41 820.00 | 108 916.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 470 653.00 | | 470 653.00 | 470 653.00 |
BZ Other receivables | 39 845.00 | | 39 845.00 | 39 845.00 |
CF Cash and cash equivalents | 33 288.00 | | 33 288.00 | 33 288.00 |
CJ TOTAL (II) | 544 389.00 | | 544 389.00 | 544 389.00 |
CO Grand total (0 to V) | 653 304.00 | 67 096.00 | 586 208.00 | 653 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 478.00 | 42 478.00 | | 42 478.00 |
DD Legal reserve (1) | 4 248.00 | 4 248.00 | | 4 248.00 |
DG Other reserves | 203 411.00 | 102 506.00 | | 203 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 285.00 | 100 905.00 | | 69 285.00 |
DL TOTAL (I) | 319 422.00 | 250 137.00 | | 319 422.00 |
DX Trade payables and related accounts | 93 084.00 | 101 831.00 | | 93 084.00 |
DY Tax and social security liabilities | 173 703.00 | 217 774.00 | | 173 703.00 |
EA Other liabilities | | 10 250.00 | | |
EC TOTAL (IV) | 266 786.00 | 329 855.00 | | 266 786.00 |
EE Grand total (I to V) | 586 208.00 | 579 992.00 | | 586 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 245 338.00 | |
FJ Net sales | | | 1 245 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 348 689.00 | |
FW Other purchases and external expenses | | | 349 219.00 | |
FX Taxes, duties, and similar payments | | | 17 549.00 | |
FY Salaries and Wages | | | 616 743.00 | |
FZ Social Security Contributions | | | 249 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 771.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 253 100.00 | |
GG - OPERATING RESULT (I - II) | | | 95 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 1 000.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | 17 504.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 8 023.00 | 17 504.00 | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -16 504.00 | | 727.00 |
HK Income tax | 27 031.00 | | | 27 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 439.00 | 1 401 347.00 | | 1 357 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 154.00 | 1 300 442.00 | | 1 288 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 285.00 | 100 905.00 | | 69 285.00 |
HP References: Equipment leasing | | 2 481.00 | | |
| |
| 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 | 131 763.00 | | 674.00 | 131 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 851.00 | |
I4 DECREASES Grand Total | | 23 521.00 | 108 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 521.00 | 89 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 912.00 | | 674.00 | 111 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 851.00 | | | 19 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 496.00 | 19 771.00 | 16 171.00 | 63 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 496.00 | 19 771.00 | 16 171.00 | 63 496.00 |
| |
| 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 | 93 084.00 | 93 084.00 | | 93 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 349.00 | 510 498.00 | 19 851.00 | 530 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 786.00 | 266 786.00 | | 266 786.00 |
