| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 26 605.00 | 13 080.00 | 13 524.00 | 26 605.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 40 040.00 | 14 930.00 | 25 110.00 | 40 040.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 149 160.00 | 1 463.00 | 147 696.00 | 149 160.00 |
BZ Other receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
CF Cash and cash equivalents | 42 989.00 | | 42 989.00 | 42 989.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 221 899.00 | 1 463.00 | 220 436.00 | 221 899.00 |
CO Grand total (0 to V) | 261 940.00 | 16 393.00 | 245 546.00 | 261 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 873.00 | | | 17 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | | | 36 039.00 |
DL TOTAL (I) | 64 912.00 | | | 64 912.00 |
DU Loans and Debts from Credit Institutions (3) | 13 362.00 | | | 13 362.00 |
DX Trade payables and related accounts | 57 306.00 | | | 57 306.00 |
DY Tax and social security liabilities | 109 965.00 | | | 109 965.00 |
EC TOTAL (IV) | 180 634.00 | | | 180 634.00 |
EE Grand total (I to V) | 245 546.00 | | | 245 546.00 |
EG Accrued income and payables due within one year | 180 633.00 | | | 180 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 658.00 | | 648 658.00 | 648 658.00 |
FJ Net sales | 648 658.00 | | 648 658.00 | 648 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 649 484.00 | |
FU Purchases of raw materials and other supplies | | | 15 069.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 244 377.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 300 623.00 | |
FZ Social Security Contributions | | | 39 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 703.00 | |
GG - OPERATING RESULT (I - II) | | | 38 780.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 484.00 | | | 649 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 444.00 | | | 613 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | | | 36 039.00 |
HP References: Equipment leasing | 6 156.00 | | | 6 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 037.00 | 3 480.00 | 7 586.00 | 19 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 128.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 315.00 | 3 352.00 | 7 586.00 | 17 315.00 |
| |
| 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 | 57 307.00 | 57 307.00 | | 57 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 965.00 | 109 965.00 | | 109 965.00 |
VS Prepaid expenses | 7 123.00 | | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 123.00 | | |
