| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 5 220.00 | | 5 220.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 108 269.00 | 72 440.00 | 35 829.00 | 108 269.00 |
AT Other tangible assets | 29 811.00 | 17 953.00 | 11 858.00 | 29 811.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 407 300.00 | 95 612.00 | 311 687.00 | 407 300.00 |
BN Goods in progress | 61 980.00 | | 61 980.00 | 61 980.00 |
BX Customers and related accounts | 278 374.00 | 14 595.00 | 263 779.00 | 278 374.00 |
BZ Other receivables | 11 018.00 | | 11 018.00 | 11 018.00 |
CF Cash and cash equivalents | 75 824.00 | | 75 824.00 | 75 824.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 427 741.00 | 14 595.00 | 413 146.00 | 427 741.00 |
CO Grand total (0 to V) | 835 040.00 | 110 207.00 | 724 833.00 | 835 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 260.00 | 25 260.00 | | 25 260.00 |
DH Retained earnings | 110 072.00 | 57 298.00 | | 110 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 435.00 | 72 773.00 | | 120 435.00 |
DL TOTAL (I) | 266 767.00 | 166 332.00 | | 266 767.00 |
DU Loans and Debts from Credit Institutions (3) | 125 332.00 | 182 230.00 | | 125 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 563.00 | 2 859.00 | | 13 563.00 |
DX Trade payables and related accounts | 181 747.00 | 169 011.00 | | 181 747.00 |
DY Tax and social security liabilities | 129 310.00 | 110 970.00 | | 129 310.00 |
EA Other liabilities | 8 113.00 | | | 8 113.00 |
EC TOTAL (IV) | 458 066.00 | 465 071.00 | | 458 066.00 |
EE Grand total (I to V) | 724 833.00 | 631 403.00 | | 724 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 051 685.00 | | 1 051 685.00 | 1 051 685.00 |
FJ Net sales | 1 051 685.00 | | 1 051 685.00 | 1 051 685.00 |
FM Inventory production | | | 26 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 082 657.00 | |
FW Other purchases and external expenses | | | 506 503.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 286 133.00 | |
FZ Social Security Contributions | | | 95 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 916 174.00 | |
GG - OPERATING RESULT (I - II) | | | 166 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 2 151.00 | | |
HE Exceptional expenses on management operations | 2 453.00 | 628.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 628.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | 1 523.00 | | -2 453.00 |
HK Income tax | 38 973.00 | 14 643.00 | | 38 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 657.00 | 936 785.00 | | 1 082 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 221.00 | 864 012.00 | | 962 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 435.00 | 72 773.00 | | 120 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 595.00 | | | 14 595.00 |
7B Total provisions for depreciation | 14 595.00 | | | 14 595.00 |
7C Grand total | 14 595.00 | | | 14 595.00 |
| |
| 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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8B Suppliers and Related Accounts | 181 747.00 | 181 747.00 | | 181 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VG Loans with a maturity of up to one year at origin | 125 332.00 | 58 887.00 | 66 445.00 | 125 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 310.00 | 129 310.00 | | 129 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 936.00 | 289 936.00 | 4 000.00 | 293 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 066.00 | 391 621.00 | 66 445.00 | 458 066.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
