| |
| 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 | 4 401.00 | 4 287.00 | 114.00 | 4 401.00 |
AT Other tangible assets | 33 957.00 | 22 220.00 | 11 737.00 | 33 957.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 50 872.00 | 26 507.00 | 24 365.00 | 50 872.00 |
BL Raw materials, supplies | 12 246.00 | | 12 246.00 | 12 246.00 |
BP Services in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 206 514.00 | | 206 514.00 | 206 514.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CD Marketable securities | 58 502.00 | | 58 502.00 | 58 502.00 |
CF Cash and cash equivalents | 119 647.00 | | 119 647.00 | 119 647.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 438 275.00 | | 438 275.00 | 438 275.00 |
CO Grand total (0 to V) | 489 147.00 | 26 507.00 | 462 640.00 | 489 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 302.00 | 165 244.00 | | 174 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 9 058.00 | | 3 805.00 |
DL TOTAL (I) | 186 492.00 | 182 687.00 | | 186 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 37 758.00 | 31 587.00 | | 37 758.00 |
DY Tax and social security liabilities | 219 649.00 | 197 819.00 | | 219 649.00 |
EA Other liabilities | 15 250.00 | 6 711.00 | | 15 250.00 |
EB Prepaid income (2) | 3 453.00 | 35 153.00 | | 3 453.00 |
EC TOTAL (IV) | 276 148.00 | 271 308.00 | | 276 148.00 |
EE Grand total (I to V) | 462 640.00 | 453 995.00 | | 462 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 406.00 | 255 360.00 | 1 126 766.00 | 871 406.00 |
FJ Net sales | 871 406.00 | 255 360.00 | 1 126 766.00 | 871 406.00 |
FM Inventory production | | | -19 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 935.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 131 520.00 | |
FU Purchases of raw materials and other supplies | | | 90 466.00 | |
FV Inventory change (raw materials and supplies) | | | -2 088.00 | |
FW Other purchases and external expenses | | | 351 231.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 419 118.00 | |
FZ Social Security Contributions | | | 263 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 137 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 435.00 | | | 10 435.00 |
HD Total exceptional income (VII) | 10 435.00 | | | 10 435.00 |
HE Exceptional expenses on management operations | 300.00 | 1 557.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 557.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 849.00 | -1 557.00 | | 9 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 955.00 | 1 005 060.00 | | 1 141 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 150.00 | 996 002.00 | | 1 138 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 9 058.00 | | 3 805.00 |
HP References: Equipment leasing | 9 440.00 | 6 443.00 | | 9 440.00 |
| |
| 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 | 49 266.00 | | 3 666.00 | 49 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 38 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 752.00 | | 3 666.00 | 36 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 322.00 | 2 960.00 | 1 774.00 | 25 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 322.00 | 2 960.00 | 1 774.00 | 25 322.00 |
