| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 138.00 | | 31 138.00 | 31 138.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 5 569.00 | 3 221.00 | 8 790.00 |
AT Other tangible assets | 74 989.00 | 33 875.00 | 41 113.00 | 74 989.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 116 759.00 | 39 444.00 | 77 314.00 | 116 759.00 |
BX Customers and related accounts | 213 780.00 | 2 667.00 | 211 113.00 | 213 780.00 |
BZ Other receivables | 43 418.00 | | 43 418.00 | 43 418.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 239 497.00 | | 239 497.00 | 239 497.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 500 296.00 | 2 667.00 | 497 629.00 | 500 296.00 |
CO Grand total (0 to V) | 617 054.00 | 42 111.00 | 574 943.00 | 617 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 175 282.00 | 139 554.00 | | 175 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 176.00 | 35 728.00 | | 60 176.00 |
DL TOTAL (I) | 290 492.00 | 230 316.00 | | 290 492.00 |
DP Provisions for Risks | 79 748.00 | 79 748.00 | | 79 748.00 |
DR TOTAL (IV) | 79 748.00 | 79 748.00 | | 79 748.00 |
DU Loans and Debts from Credit Institutions (3) | 29 964.00 | 21 174.00 | | 29 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 37.00 | | 118.00 |
DX Trade payables and related accounts | 8 410.00 | 12 939.00 | | 8 410.00 |
DY Tax and social security liabilities | 165 730.00 | 159 597.00 | | 165 730.00 |
EA Other liabilities | 482.00 | 1 437.00 | | 482.00 |
EC TOTAL (IV) | 204 703.00 | 195 184.00 | | 204 703.00 |
EE Grand total (I to V) | 574 943.00 | 505 248.00 | | 574 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 289.00 | | 1 039 289.00 | 1 039 289.00 |
FJ Net sales | 1 039 289.00 | | 1 039 289.00 | 1 039 289.00 |
FO Operating subsidies | | | 5 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 054 461.00 | |
FU Purchases of raw materials and other supplies | | | 42 276.00 | |
FW Other purchases and external expenses | | | 178 113.00 | |
FX Taxes, duties, and similar payments | | | 19 756.00 | |
FY Salaries and Wages | | | 595 167.00 | |
FZ Social Security Contributions | | | 137 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 8 605.00 | |
GF Total Operating Expenses (II) | | | 990 600.00 | |
GG - OPERATING RESULT (I - II) | | | 63 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | 2 027.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 2 027.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -2 027.00 | | -839.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 465.00 | 1 033 027.00 | | 1 054 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 290.00 | 997 299.00 | | 994 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 176.00 | 35 728.00 | | 60 176.00 |
HP References: Equipment leasing | 2 468.00 | 4 935.00 | | 2 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 748.00 | | | 79 748.00 |
6T Receivables | 8 641.00 | 1 977.00 | 7 951.00 | 8 641.00 |
7B Total provisions for depreciation | 8 641.00 | 1 977.00 | 7 951.00 | 8 641.00 |
7C Grand total | 88 389.00 | 1 977.00 | 7 951.00 | 88 389.00 |
| |
| 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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 29 964.00 | 13 387.00 | 16 577.00 | 29 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 730.00 | 165 730.00 | | 165 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 379.00 | 260 549.00 | 1 829.00 | 262 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 703.00 | 188 126.00 | 16 577.00 | 204 703.00 |
