| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 014.00 | 886.00 | 2 900.00 |
AH Goodwill | 14 950.00 | | 14 950.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 91 109.00 | 56 492.00 | 34 618.00 | 91 109.00 |
AT Other tangible assets | 97 549.00 | 58 683.00 | 38 865.00 | 97 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 247 514.00 | 117 189.00 | 130 325.00 | 247 514.00 |
BL Raw materials, supplies | 38 453.00 | | 38 453.00 | 38 453.00 |
BX Customers and related accounts | 423 459.00 | 34 806.00 | 388 653.00 | 423 459.00 |
BZ Other receivables | 342 976.00 | | 342 976.00 | 342 976.00 |
CF Cash and cash equivalents | 37 802.00 | | 37 802.00 | 37 802.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 848 297.00 | 34 806.00 | 813 491.00 | 848 297.00 |
CO Grand total (0 to V) | 1 095 811.00 | 151 994.00 | 943 816.00 | 1 095 811.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 122 199.00 | 135 806.00 | | 122 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 548.00 | 26 393.00 | | 99 548.00 |
DL TOTAL (I) | 282 247.00 | 222 699.00 | | 282 247.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 679.00 | 114 121.00 | | 74 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 920.00 | | | 37 920.00 |
DX Trade payables and related accounts | 134 370.00 | 84 185.00 | | 134 370.00 |
DY Tax and social security liabilities | 408 776.00 | 424 207.00 | | 408 776.00 |
EA Other liabilities | 5 825.00 | 4 207.00 | | 5 825.00 |
EC TOTAL (IV) | 661 569.00 | 626 720.00 | | 661 569.00 |
EE Grand total (I to V) | 943 816.00 | 849 419.00 | | 943 816.00 |
EG Accrued income and payables due within one year | 661 569.00 | 626 122.00 | | 661 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 6 061.00 | | 1 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 538 106.00 | | 1 538 106.00 | 1 538 106.00 |
FJ Net sales | 1 538 106.00 | | 1 538 106.00 | 1 538 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 049.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 562 208.00 | |
FU Purchases of raw materials and other supplies | | | 47 291.00 | |
FV Inventory change (raw materials and supplies) | | | -27 111.00 | |
FW Other purchases and external expenses | | | 326 154.00 | |
FX Taxes, duties, and similar payments | | | 32 605.00 | |
FY Salaries and Wages | | | 932 918.00 | |
FZ Social Security Contributions | | | 96 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 945.00 | |
GF Total Operating Expenses (II) | | | 1 452 995.00 | |
GG - OPERATING RESULT (I - II) | | | 109 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 049.00 | 18 446.00 | | 24 049.00 |
HA Exceptional income from management transactions | 2 832.00 | | | 2 832.00 |
HB Exceptional income from capital transactions | | 9 627.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 832.00 | 20 000.00 | | 2 832.00 |
HE Exceptional expenses on management operations | 14 156.00 | 31 921.00 | | 14 156.00 |
HF Exceptional expenses on capital transactions | | 1 766.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 14 156.00 | 33 687.00 | | 14 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 324.00 | -13 687.00 | | -11 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 210.00 | 1 393 476.00 | | 1 569 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 662.00 | 1 367 083.00 | | 1 469 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 548.00 | 26 393.00 | | 99 548.00 |
HP References: Equipment leasing | 25 302.00 | 29 966.00 | | 25 302.00 |
| |
| 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 | 244 678.00 | | 2 986.00 | 244 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 41 006.00 | |
I4 DECREASES Grand Total | | 150.00 | 247 514.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 672.00 | | 2 986.00 | 185 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 156.00 | | | 41 156.00 |
