| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 742.00 | 1 155.00 | 1 587.00 | 2 742.00 |
AR Technical installations, industrial equipment and tools | 30 916.00 | 23 405.00 | 7 511.00 | 30 916.00 |
AT Other tangible assets | 22 750.00 | 8 816.00 | 13 934.00 | 22 750.00 |
BH Other financial assets | 19 545.00 | | 19 545.00 | 19 545.00 |
BJ TOTAL (I) | 75 953.00 | 33 376.00 | 42 577.00 | 75 953.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 601 767.00 | 1 700.00 | 600 067.00 | 601 767.00 |
BZ Other receivables | 108 903.00 | | 108 903.00 | 108 903.00 |
CF Cash and cash equivalents | 97 205.00 | | 97 205.00 | 97 205.00 |
CH Prepaid expenses | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 867 603.00 | 1 700.00 | 865 903.00 | 867 603.00 |
CO Grand total (0 to V) | 943 556.00 | 35 076.00 | 908 481.00 | 943 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | 119 340.00 | | 119 340.00 |
DD Legal reserve (1) | 9 583.00 | | | 9 583.00 |
DG Other reserves | 120 022.00 | | | 120 022.00 |
DH Retained earnings | | 7 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 413.00 | 191 666.00 | | 100 413.00 |
DL TOTAL (I) | 349 358.00 | 318 945.00 | | 349 358.00 |
DU Loans and Debts from Credit Institutions (3) | 110 499.00 | 150 920.00 | | 110 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 033.00 | 58 033.00 | | 18 033.00 |
DX Trade payables and related accounts | 30 670.00 | 89 405.00 | | 30 670.00 |
DY Tax and social security liabilities | 311 646.00 | 450 389.00 | | 311 646.00 |
EA Other liabilities | 2 484.00 | 144.00 | | 2 484.00 |
EB Prepaid income (2) | 85 790.00 | 269 626.00 | | 85 790.00 |
EC TOTAL (IV) | 559 123.00 | 1 018 517.00 | | 559 123.00 |
EE Grand total (I to V) | 908 481.00 | 1 337 461.00 | | 908 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 129 494.00 | 87 782.00 | 2 217 276.00 | 2 129 494.00 |
FJ Net sales | 2 129 494.00 | 87 782.00 | 2 217 276.00 | 2 129 494.00 |
FM Inventory production | | | 39 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 2 258 179.00 | |
FW Other purchases and external expenses | | | 568 801.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 1 137 891.00 | |
FZ Social Security Contributions | | | 467 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 208 636.00 | |
GG - OPERATING RESULT (I - II) | | | 49 544.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 1 550.00 | | -1 053.00 |
HK Income tax | -55 534.00 | -1 746.00 | | -55 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 205.00 | 1 963 135.00 | | 2 258 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 792.00 | 1 771 468.00 | | 2 157 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 413.00 | 191 666.00 | | 100 413.00 |
HP References: Equipment leasing | 100 413.00 | 191 666.00 | | 100 413.00 |
| |
| 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 | 56 997.00 | | | 56 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 545.00 | |
I4 DECREASES Grand Total | | | 75 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 120.00 | | | 37 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 126.00 | 9 173.00 | 2 923.00 | 27 126.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 612.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 584.00 | 8 561.00 | 2 923.00 | 26 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 545.00 | | | 19 545.00 |
VS Prepaid expenses | 20 728.00 | | | 20 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 943.00 | 731 398.00 | 19 545.00 | 750 943.00 |
