| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 18 693.00 | 9 646.00 | 9 047.00 | 18 693.00 |
AT Other tangible assets | 14 372.00 | 2 583.00 | 11 789.00 | 14 372.00 |
BJ TOTAL (I) | 854 790.00 | 18 553.00 | 836 236.00 | 854 790.00 |
BX Customers and related accounts | 69 360.00 | | 69 360.00 | 69 360.00 |
BZ Other receivables | 72 974.00 | | 72 974.00 | 72 974.00 |
CF Cash and cash equivalents | 177 283.00 | | 177 283.00 | 177 283.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 328 571.00 | | 328 571.00 | 328 571.00 |
CO Grand total (0 to V) | 1 183 361.00 | 18 553.00 | 1 164 807.00 | 1 183 361.00 |
CU Other investments | 815 400.00 | | 815 400.00 | 815 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 18 859.00 | 17 565.00 | | 18 859.00 |
DG Other reserves | 301 792.00 | 277 214.00 | | 301 792.00 |
DH Retained earnings | 30 032.00 | 30 032.00 | | 30 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 148.00 | 25 872.00 | | 21 148.00 |
DL TOTAL (I) | 628 330.00 | 607 183.00 | | 628 330.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 80.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 776.00 | 401 232.00 | | 154 776.00 |
DX Trade payables and related accounts | 23 203.00 | 9 326.00 | | 23 203.00 |
DY Tax and social security liabilities | 68 702.00 | 64 747.00 | | 68 702.00 |
DZ Fixed asset liabilities and related accounts | 289 750.00 | | | 289 750.00 |
EA Other liabilities | | 10 762.00 | | |
EC TOTAL (IV) | 536 477.00 | 486 148.00 | | 536 477.00 |
EE Grand total (I to V) | 1 164 807.00 | 1 093 330.00 | | 1 164 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 80.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 411 918.00 | | 411 918.00 | 411 918.00 |
FJ Net sales | 412 374.00 | | 412 374.00 | 412 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 414 943.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 171 121.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
FY Salaries and Wages | | | 149 157.00 | |
FZ Social Security Contributions | | | 57 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 742.00 | |
GG - OPERATING RESULT (I - II) | | | 18 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 602.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 11 419.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 29 467.00 | | | 29 467.00 |
HH Total exceptional expenses (VIII) | 30 217.00 | | | 30 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 4 619.00 | 3 231.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 362.00 | 390 826.00 | | 456 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 214.00 | 364 954.00 | | 435 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 148.00 | 25 872.00 | | 21 148.00 |
HP References: Equipment leasing | 9 289.00 | 9 289.00 | | 9 289.00 |
| |
| 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 | 154 776.00 | 154 776.00 | | 154 776.00 |
8B Suppliers and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 750.00 | 289 750.00 | | 289 750.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 702.00 | 68 702.00 | | 68 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 288.00 | 151 288.00 | | 151 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 477.00 | 536 477.00 | | 536 477.00 |
