| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 151.00 | 344.00 | 4 807.00 | 5 151.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 1 342.00 | 4 670.00 | 6 012.00 |
AT Other tangible assets | 13 965.00 | 8 126.00 | 5 839.00 | 13 965.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 30 575.00 | 9 812.00 | 20 763.00 | 30 575.00 |
BX Customers and related accounts | 484 726.00 | 77 990.00 | 406 737.00 | 484 726.00 |
BZ Other receivables | 36 715.00 | | 36 715.00 | 36 715.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 60 451.00 | | 60 451.00 | 60 451.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 585 391.00 | 77 990.00 | 507 402.00 | 585 391.00 |
CO Grand total (0 to V) | 615 966.00 | 87 801.00 | 528 165.00 | 615 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 245 504.00 | 228 581.00 | | 245 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711.00 | 16 923.00 | | 13 711.00 |
DL TOTAL (I) | 285 615.00 | 271 904.00 | | 285 615.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 784.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 648.00 | | 128.00 |
DW Advances and down payments received on current orders | 33 509.00 | | | 33 509.00 |
DX Trade payables and related accounts | 157 646.00 | 153 599.00 | | 157 646.00 |
DY Tax and social security liabilities | 84 574.00 | 82 705.00 | | 84 574.00 |
EA Other liabilities | 74.00 | 82 785.00 | | 74.00 |
EC TOTAL (IV) | 242 551.00 | 320 522.00 | | 242 551.00 |
EE Grand total (I to V) | 528 165.00 | 592 425.00 | | 528 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 642.00 | 1 040 416.00 | 1 072 058.00 | 31 642.00 |
FJ Net sales | 31 642.00 | 1 040 416.00 | 1 072 058.00 | 31 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 088 681.00 | |
FW Other purchases and external expenses | | | 743 737.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 219 811.00 | |
FZ Social Security Contributions | | | 92 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 391.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 073 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 337.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | 785.00 | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | 785.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 3 469.00 | 5 594.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 5 594.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -4 809.00 | | -661.00 |
HK Income tax | 968.00 | 1 867.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 494.00 | 1 217 047.00 | | 1 091 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 783.00 | 1 200 124.00 | | 1 077 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 711.00 | 16 923.00 | | 13 711.00 |
HP References: Equipment leasing | 2 635.00 | 2 627.00 | | 2 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 575.00 | 8 103.00 | | 30 575.00 |
5Z Total provisions for risks and expenses | 9 811.00 | | | 9 811.00 |
6T Receivables | 83 383.00 | 7 391.00 | 12 784.00 | 83 383.00 |
7B Total provisions for depreciation | 83 383.00 | 7 391.00 | 12 784.00 | 83 383.00 |
7C Grand total | 83 383.00 | 7 391.00 | 12 784.00 | 83 383.00 |
| |
| 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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 157 646.00 | 113 080.00 | 44 566.00 | 157 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 574.00 | 71 212.00 | 13 362.00 | 84 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 364.00 | 523 917.00 | 5 447.00 | 529 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 551.00 | 184 623.00 | 57 928.00 | 242 551.00 |
| |
| 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 | 5.00 | 4.00 | | 5.00 |
