| |
| 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 | 517.00 | 331.00 | 186.00 | 517.00 |
AT Other tangible assets | 28 344.00 | 19 575.00 | 8 769.00 | 28 344.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 061.00 | 19 906.00 | 13 155.00 | 33 061.00 |
BX Customers and related accounts | 271 177.00 | | 271 177.00 | 271 177.00 |
BZ Other receivables | 30 894.00 | | 30 894.00 | 30 894.00 |
CF Cash and cash equivalents | 272 193.00 | | 272 193.00 | 272 193.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 581 919.00 | | 581 919.00 | 581 919.00 |
CO Grand total (0 to V) | 614 980.00 | 19 906.00 | 595 074.00 | 614 980.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 356 935.00 | | | 356 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 948.00 | | | 70 948.00 |
DL TOTAL (I) | 433 384.00 | | | 433 384.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 21 078.00 | | | 21 078.00 |
DY Tax and social security liabilities | 131 609.00 | | | 131 609.00 |
EA Other liabilities | 8 505.00 | | | 8 505.00 |
EC TOTAL (IV) | 161 690.00 | | | 161 690.00 |
EE Grand total (I to V) | 595 074.00 | | | 595 074.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 161 690.00 | | | 161 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 583.00 | 272 981.00 | 1 241 565.00 | 968 583.00 |
FJ Net sales | 968 583.00 | 272 981.00 | 1 241 565.00 | 968 583.00 |
FO Operating subsidies | | | 8 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | 1 249 773.00 | |
FW Other purchases and external expenses | | | 428 120.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 538 873.00 | |
FZ Social Security Contributions | | | 174 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 1 161 552.00 | |
GG - OPERATING RESULT (I - II) | | | 88 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | | | -2 478.00 |
HK Income tax | 14 794.00 | | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 773.00 | | | 1 249 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 824.00 | | | 1 178 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 948.00 | | | 70 948.00 |
HP References: Equipment leasing | 294 845.00 | | | 294 845.00 |
| |
| 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 | 21 078.00 | 21 078.00 | | 21 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 926.00 | 312 426.00 | 1 500.00 | 313 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 690.00 | 161 690.00 | | 161 690.00 |
