| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 190.00 | 15 595.00 | 595.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 3 114.00 | 1 184.00 | 4 298.00 |
AT Other tangible assets | 143 025.00 | 119 468.00 | 23 557.00 | 143 025.00 |
AV Fixed assets in progress | 18 302.00 | | 18 302.00 | 18 302.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 200 453.00 | 138 177.00 | 62 276.00 | 200 453.00 |
BT Goods | 40 348.00 | | 40 348.00 | 40 348.00 |
BX Customers and related accounts | 604 481.00 | 14 594.00 | 589 886.00 | 604 481.00 |
BZ Other receivables | 170 900.00 | | 170 900.00 | 170 900.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 819 262.00 | 14 594.00 | 804 668.00 | 819 262.00 |
CO Grand total (0 to V) | 1 019 715.00 | 152 772.00 | 866 944.00 | 1 019 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 238.00 | | | 8 238.00 |
DH Retained earnings | 52 487.00 | | | 52 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | | | 16 405.00 |
DL TOTAL (I) | 242 131.00 | | | 242 131.00 |
DU Loans and Debts from Credit Institutions (3) | 134 358.00 | | | 134 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 209 263.00 | | | 209 263.00 |
DY Tax and social security liabilities | 131 636.00 | | | 131 636.00 |
EA Other liabilities | 147 802.00 | | | 147 802.00 |
EC TOTAL (IV) | 624 813.00 | | | 624 813.00 |
EE Grand total (I to V) | 866 944.00 | | | 866 944.00 |
EG Accrued income and payables due within one year | 624 813.00 | | | 624 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 358.00 | | | 134 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 481.00 | | 68 481.00 | 68 481.00 |
FG Production sold - services | 1 036 409.00 | | 1 036 409.00 | 1 036 409.00 |
FJ Net sales | 1 104 889.00 | | 1 104 889.00 | 1 104 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 1 114 124.00 | |
FS Purchases of goods (including customs duties) | | | 201 653.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 395 793.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 398 457.00 | |
FZ Social Security Contributions | | | 83 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 1 103 547.00 | |
GG - OPERATING RESULT (I - II) | | | 10 577.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 330.00 | | | 7 330.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 979.00 | | | 7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 837.00 | | | 1 122 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 433.00 | | | 1 106 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | | | 16 405.00 |
HP References: Equipment leasing | 26 937.00 | | | 26 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 594.00 | | | 14 594.00 |
7B Total provisions for depreciation | 14 594.00 | | | 14 594.00 |
7C Grand total | 14 594.00 | | | 14 594.00 |
| |
| 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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 209 263.00 | 209 263.00 | | 209 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 802.00 | 147 802.00 | | 147 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 152.00 | 776 514.00 | 18 638.00 | 795 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 813.00 | 624 813.00 | | 624 813.00 |
