| |
| 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 | 621.00 | 3.00 | 618.00 | 621.00 |
AT Other tangible assets | 39 135.00 | 31 272.00 | 7 863.00 | 39 135.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 44 347.00 | 31 275.00 | 13 072.00 | 44 347.00 |
BX Customers and related accounts | 168 789.00 | | 168 789.00 | 168 789.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 45 493.00 | | 45 493.00 | 45 493.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 219 172.00 | | 219 172.00 | 219 172.00 |
CO Grand total (0 to V) | 263 519.00 | 31 275.00 | 232 244.00 | 263 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 275.00 | 18 241.00 | | 28 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 730.00 | 10 034.00 | | 51 730.00 |
DL TOTAL (I) | 81 105.00 | 29 375.00 | | 81 105.00 |
DU Loans and Debts from Credit Institutions (3) | 11 280.00 | 22 672.00 | | 11 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 17 405.00 | | 12 006.00 |
DX Trade payables and related accounts | 60 585.00 | 22 048.00 | | 60 585.00 |
DY Tax and social security liabilities | 67 268.00 | 44 156.00 | | 67 268.00 |
EC TOTAL (IV) | 151 139.00 | 106 280.00 | | 151 139.00 |
EE Grand total (I to V) | 232 244.00 | 135 655.00 | | 232 244.00 |
EG Accrued income and payables due within one year | 150 633.00 | 95 124.00 | | 150 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 665.00 | | 613 665.00 | 613 665.00 |
FJ Net sales | 613 665.00 | | 613 665.00 | 613 665.00 |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 181.00 | |
FW Other purchases and external expenses | | | 257 192.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 263 538.00 | |
FZ Social Security Contributions | | | 20 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 553 850.00 | |
GG - OPERATING RESULT (I - II) | | | 63 331.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 737.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 737.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -737.00 | | -540.00 |
HK Income tax | 8 986.00 | 867.00 | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 289.00 | 406 187.00 | | 617 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 559.00 | 396 153.00 | | 565 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 730.00 | 10 034.00 | | 51 730.00 |
HP References: Equipment leasing | 14 783.00 | 9 617.00 | | 14 783.00 |
| |
| 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 | 41 477.00 | | | 41 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 44 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 386.00 | | | 38 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 543.00 | 8 732.00 | | 22 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 543.00 | 8 732.00 | 31 275.00 | 22 543.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 60 585.00 | 60 585.00 | | 60 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 4 591.00 | | | 4 591.00 |
UX Other trade receivables | 168 789.00 | | | 168 789.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 11 280.00 | 10 775.00 | 506.00 | 11 280.00 |
VK Loans repaid during the year | 11 391.00 | | | 11 391.00 |
VP Miscellaneous | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 268.00 | 67 268.00 | | 67 268.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 270.00 | 173 679.00 | 4 591.00 | 178 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 139.00 | 150 633.00 | 506.00 | 151 139.00 |
