| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 3 061.00 | 12 900.00 | 15 961.00 |
AT Other tangible assets | 50 803.00 | 11 409.00 | 39 394.00 | 50 803.00 |
BD Other fixed assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 80 301.00 | 15 860.00 | 64 441.00 | 80 301.00 |
BX Customers and related accounts | 291 261.00 | 173 494.00 | 117 767.00 | 291 261.00 |
BZ Other receivables | 46 279.00 | | 46 279.00 | 46 279.00 |
CD Marketable securities | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 379 015.00 | 173 494.00 | 205 521.00 | 379 015.00 |
CO Grand total (0 to V) | 459 316.00 | 189 353.00 | 269 962.00 | 459 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 332.00 | 41 795.00 | | 38 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 217.00 | 14 288.00 | | 49 217.00 |
DL TOTAL (I) | 89 749.00 | 58 283.00 | | 89 749.00 |
DU Loans and Debts from Credit Institutions (3) | 10 336.00 | 15 324.00 | | 10 336.00 |
DX Trade payables and related accounts | 43 398.00 | 17 690.00 | | 43 398.00 |
DY Tax and social security liabilities | 126 479.00 | 21 107.00 | | 126 479.00 |
EC TOTAL (IV) | 180 213.00 | 54 121.00 | | 180 213.00 |
EE Grand total (I to V) | 269 962.00 | 112 403.00 | | 269 962.00 |
EG Accrued income and payables due within one year | 175 027.00 | 43 876.00 | | 175 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 145.00 | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 141 437.00 | |
FJ Net sales | | | 1 141 437.00 | |
FO Operating subsidies | | | 5 944.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 147 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 556 995.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 250 046.00 | |
FZ Social Security Contributions | | | 78 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 494.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 080 012.00 | |
GG - OPERATING RESULT (I - II) | | | 67 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 8 100.00 | 1 557.00 | | 8 100.00 |
HF Exceptional expenses on capital transactions | | 7 267.00 | | |
HH Total exceptional expenses (VIII) | 8 100.00 | 8 824.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | -3 824.00 | | -8 100.00 |
HK Income tax | 8 556.00 | 1 746.00 | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 436.00 | 282 418.00 | | 1 147 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 219.00 | 268 130.00 | | 1 098 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 217.00 | 14 288.00 | | 49 217.00 |
HP References: Equipment leasing | 9 783.00 | | | 9 783.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 665.00 | | | 32 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 147.00 | |
I4 DECREASES Grand Total | | | 80 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 181.00 | | | 28 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 021.00 | 9 839.00 | | 6 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631.00 | 9 839.00 | | 4 631.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 398.00 | 43 398.00 | | 43 398.00 |
UT Other financial assets | 9 885.00 | | | 9 885.00 |
UX Other trade receivables | 291 261.00 | | | 291 261.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 10 245.00 | 5 059.00 | 5 187.00 | 10 245.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VP Miscellaneous | 46 279.00 | | | 46 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 479.00 | 126 479.00 | | 126 479.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 477.00 | 339 592.00 | 9 885.00 | 349 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 213.00 | 175 027.00 | 5 187.00 | 180 213.00 |
