| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 240.00 | 3 568.00 | 4 671.00 | 8 240.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 48 760.00 | 3 568.00 | 45 191.00 | 48 760.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BP Services in progress | 52 138.00 | | 52 138.00 | 52 138.00 |
BX Customers and related accounts | 106 145.00 | 1 820.00 | 104 324.00 | 106 145.00 |
BZ Other receivables | 40 799.00 | | 40 799.00 | 40 799.00 |
CF Cash and cash equivalents | 59 325.00 | | 59 325.00 | 59 325.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 261 208.00 | 1 820.00 | 259 387.00 | 261 208.00 |
CO Grand total (0 to V) | 309 968.00 | 5 389.00 | 304 579.00 | 309 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 196.00 | | | 3 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | | | 4 702.00 |
DL TOTAL (I) | 29 899.00 | | | 29 899.00 |
DU Loans and Debts from Credit Institutions (3) | 22 288.00 | | | 22 288.00 |
DX Trade payables and related accounts | 181 297.00 | | | 181 297.00 |
DY Tax and social security liabilities | 70 010.00 | | | 70 010.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 274 679.00 | | | 274 679.00 |
EE Grand total (I to V) | 304 579.00 | | | 304 579.00 |
EG Accrued income and payables due within one year | 259 680.00 | | | 259 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 868.00 | | 950 868.00 | 950 868.00 |
FJ Net sales | 950 868.00 | | 950 868.00 | 950 868.00 |
FM Inventory production | | | 47 609.00 | |
FO Operating subsidies | | | 10 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 020 361.00 | |
FU Purchases of raw materials and other supplies | | | 183 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 505 439.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 202 190.00 | |
FZ Social Security Contributions | | | 117 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 014 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 131.00 | | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 364.00 | | | 1 020 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 661.00 | | | 1 015 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702.00 | | | 4 702.00 |
HP References: Equipment leasing | 8 721.00 | | | 8 721.00 |
| |
| 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 | 181 297.00 | 181 297.00 | | 181 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 106 145.00 | | | 106 145.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 22 014.00 | 7 016.00 | 14 999.00 | 22 014.00 |
VK Loans repaid during the year | 6 851.00 | | | 6 851.00 |
VP Miscellaneous | 40 799.00 | | | 40 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 010.00 | 70 010.00 | | 70 010.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 399.00 | 147 039.00 | 360.00 | 147 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 679.00 | 259 681.00 | 14 999.00 | 274 679.00 |
