| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 470.00 | 2 442.00 | 2 912.00 |
AT Other tangible assets | 42 830.00 | 41 348.00 | 1 482.00 | 42 830.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 56 979.00 | 41 943.00 | 15 035.00 | 56 979.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 206 643.00 | | 206 643.00 | 206 643.00 |
BZ Other receivables | 68 281.00 | | 68 281.00 | 68 281.00 |
CD Marketable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 135 906.00 | | 135 906.00 | 135 906.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 440 598.00 | | 440 598.00 | 440 598.00 |
CO Grand total (0 to V) | 497 577.00 | 41 943.00 | 455 633.00 | 497 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 766.00 | 138 241.00 | | 187 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 105.00 | 49 525.00 | | 34 105.00 |
DL TOTAL (I) | 232 871.00 | 198 766.00 | | 232 871.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 514.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 83.00 | | 194.00 |
DX Trade payables and related accounts | 85 423.00 | 73 291.00 | | 85 423.00 |
DY Tax and social security liabilities | 136 345.00 | 131 124.00 | | 136 345.00 |
EA Other liabilities | 305.00 | 132.00 | | 305.00 |
EC TOTAL (IV) | 222 762.00 | 205 144.00 | | 222 762.00 |
EE Grand total (I to V) | 455 633.00 | 403 910.00 | | 455 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290.00 | 1 192 916.00 | 1 193 206.00 | 290.00 |
FJ Net sales | 290.00 | 1 192 916.00 | 1 193 206.00 | 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 668.00 | |
FR Total operating income (I) | | | 1 239 874.00 | |
FU Purchases of raw materials and other supplies | | | 250 796.00 | |
FW Other purchases and external expenses | | | 164 223.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 519 793.00 | |
FZ Social Security Contributions | | | 252 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 200 035.00 | |
GG - OPERATING RESULT (I - II) | | | 39 839.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 539.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 539.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 997.00 | 1 959.00 | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 1 959.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | -1 420.00 | | -2 996.00 |
HK Income tax | 3 042.00 | 5 530.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 330.00 | 1 323 606.00 | | 1 240 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 225.00 | 1 274 081.00 | | 1 206 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 105.00 | 49 525.00 | | 34 105.00 |
HP References: Equipment leasing | 11 746.00 | 7 833.00 | | 11 746.00 |
| |
| 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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 85 423.00 | 85 423.00 | | 85 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 345.00 | 136 345.00 | | 136 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 538.00 | 284 227.00 | 6 311.00 | 290 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 762.00 | 222 762.00 | | 222 762.00 |
