| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 225.00 | 138 216.00 | 112 010.00 | 250 225.00 |
BH Other financial assets | 13 513.00 | | 13 513.00 | 13 513.00 |
BJ TOTAL (I) | 263 738.00 | 138 216.00 | 125 522.00 | 263 738.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 406 803.00 | 56 340.00 | 350 463.00 | 406 803.00 |
BZ Other receivables | 92 837.00 | | 92 837.00 | 92 837.00 |
CF Cash and cash equivalents | 203 804.00 | | 203 804.00 | 203 804.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 708 502.00 | 56 340.00 | 652 162.00 | 708 502.00 |
CO Grand total (0 to V) | 972 240.00 | 194 556.00 | 777 684.00 | 972 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 209.00 | | | 18 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 133.00 | | | 31 133.00 |
DL TOTAL (I) | 54 841.00 | | | 54 841.00 |
DU Loans and Debts from Credit Institutions (3) | 26 662.00 | | | 26 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 382.00 | | | 48 382.00 |
DX Trade payables and related accounts | 199 646.00 | | | 199 646.00 |
DY Tax and social security liabilities | 165 599.00 | | | 165 599.00 |
EA Other liabilities | 16 539.00 | | | 16 539.00 |
EB Prepaid income (2) | 266 015.00 | | | 266 015.00 |
EC TOTAL (IV) | 722 843.00 | | | 722 843.00 |
EE Grand total (I to V) | 777 684.00 | | | 777 684.00 |
EG Accrued income and payables due within one year | 712 474.00 | | | 712 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 439 613.00 | | 1 439 613.00 | 1 439 613.00 |
FJ Net sales | 1 439 613.00 | | 1 439 613.00 | 1 439 613.00 |
FO Operating subsidies | | | 10 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 958.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 503 877.00 | |
FW Other purchases and external expenses | | | 472 346.00 | |
FX Taxes, duties, and similar payments | | | 15 332.00 | |
FY Salaries and Wages | | | 607 619.00 | |
FZ Social Security Contributions | | | 251 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 916.00 | |
GE Other Expenses | | | 55 881.00 | |
GF Total Operating Expenses (II) | | | 1 459 584.00 | |
GG - OPERATING RESULT (I - II) | | | 44 293.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | | | 3 910.00 |
A2 TOTAL ASSETS | 85 419.00 | | | 85 419.00 |
HF Exceptional expenses on capital transactions | 12 166.00 | | | 12 166.00 |
HH Total exceptional expenses (VIII) | 12 166.00 | | | 12 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 166.00 | | | -12 166.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 877.00 | | | 1 503 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 745.00 | | | 1 472 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 133.00 | | | 31 133.00 |
HP References: Equipment leasing | 917.00 | | | 917.00 |
| |
| 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 | 48 382.00 | 48 382.00 | | 48 382.00 |
8B Suppliers and Related Accounts | 199 646.00 | 199 646.00 | | 199 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
8L Deferred income | 266 015.00 | 266 015.00 | | 266 015.00 |
VG Loans with a maturity of up to one year at origin | 26 662.00 | 15 093.00 | 11 569.00 | 26 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 599.00 | 165 599.00 | | 165 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 971.00 | 504 458.00 | 13 513.00 | 517 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 843.00 | 711 274.00 | 11 569.00 | 722 843.00 |
