| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 85.00 | 1 527.00 | 1 612.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 3 447.00 | 318.00 | 3 765.00 |
AT Other tangible assets | 14 089.00 | 13 371.00 | 718.00 | 14 089.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 19 626.00 | 16 902.00 | 2 723.00 | 19 626.00 |
BX Customers and related accounts | 120 914.00 | 15 219.00 | 105 695.00 | 120 914.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 132 184.00 | | 132 184.00 | 132 184.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 272 670.00 | 15 219.00 | 257 451.00 | 272 670.00 |
CO Grand total (0 to V) | 292 295.00 | 32 121.00 | 260 174.00 | 292 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 153.00 | 46 720.00 | | 66 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 553.00 | 19 432.00 | | 19 553.00 |
DL TOTAL (I) | 91 206.00 | 71 653.00 | | 91 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 074.00 | 8 658.00 | | 11 074.00 |
DW Advances and down payments received on current orders | 16 929.00 | | | 16 929.00 |
DX Trade payables and related accounts | 41 344.00 | 29 781.00 | | 41 344.00 |
DY Tax and social security liabilities | 97 122.00 | 136 803.00 | | 97 122.00 |
EA Other liabilities | 2 500.00 | 6 181.00 | | 2 500.00 |
EC TOTAL (IV) | 168 969.00 | 181 422.00 | | 168 969.00 |
EE Grand total (I to V) | 260 174.00 | 253 075.00 | | 260 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 728.00 | | 354 728.00 | 354 728.00 |
FJ Net sales | 354 728.00 | | 354 728.00 | 354 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 368 643.00 | |
FU Purchases of raw materials and other supplies | | | 168 047.00 | |
FW Other purchases and external expenses | | | 92 386.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 46 579.00 | |
FZ Social Security Contributions | | | 24 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 219.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 350 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 411.00 | 897.00 | | 10 411.00 |
HD Total exceptional income (VII) | 10 411.00 | 897.00 | | 10 411.00 |
HE Exceptional expenses on management operations | 4 019.00 | 171.00 | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 171.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 392.00 | 726.00 | | 6 392.00 |
HK Income tax | 5 116.00 | 1 353.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 055.00 | 357 520.00 | | 379 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 502.00 | 338 088.00 | | 359 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 553.00 | 19 432.00 | | 19 553.00 |
HP References: Equipment leasing | 2 339.00 | | | 2 339.00 |
| |
| 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 | 17 065.00 | | | 17 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 19 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065.00 | | | 17 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 662.00 | 2 240.00 | | 14 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662.00 | 2 155.00 | | 14 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 868.00 | | | 13 868.00 |
7B Total provisions for depreciation | 13 868.00 | | | 13 868.00 |
7C Grand total | 13 868.00 | | | 13 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
8B Suppliers and Related Accounts | 41 344.00 | 41 344.00 | | 41 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 646.00 | 140 486.00 | 160.00 | 140 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 040.00 | 152 040.00 | | 152 040.00 |
