| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15 791.00 | 15 791.00 | | 15 791.00 |
AT Other tangible assets | 17 878.00 | 12 349.00 | 5 529.00 | 17 878.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 38 890.00 | 28 140.00 | 10 749.00 | 38 890.00 |
BX Customers and related accounts | 264 373.00 | | 264 373.00 | 264 373.00 |
BZ Other receivables | 127 936.00 | | 127 936.00 | 127 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 392 309.00 | | 392 309.00 | 392 309.00 |
CO Grand total (0 to V) | 431 199.00 | 28 140.00 | 403 058.00 | 431 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 730.00 | 110 989.00 | | 100 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 014.00 | -10 258.00 | | 42 014.00 |
DL TOTAL (I) | 151 545.00 | 109 530.00 | | 151 545.00 |
DU Loans and Debts from Credit Institutions (3) | 11 898.00 | 32 536.00 | | 11 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 406.00 | | |
DX Trade payables and related accounts | 12 751.00 | 131 834.00 | | 12 751.00 |
DY Tax and social security liabilities | 140 718.00 | 109 535.00 | | 140 718.00 |
EA Other liabilities | 86 144.00 | | | 86 144.00 |
EC TOTAL (IV) | 251 513.00 | 378 312.00 | | 251 513.00 |
EE Grand total (I to V) | 403 058.00 | 487 843.00 | | 403 058.00 |
EG Accrued income and payables due within one year | 251 513.00 | 378 312.00 | | 251 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 898.00 | 32 536.00 | | 11 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 096.00 | | 726 096.00 | 726 096.00 |
FJ Net sales | 726 096.00 | | 726 096.00 | 726 096.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 726 184.00 | |
FW Other purchases and external expenses | | | 305 043.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 239 874.00 | |
FZ Social Security Contributions | | | 120 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 679 601.00 | |
GG - OPERATING RESULT (I - II) | | | 46 582.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 184.00 | 755 624.00 | | 726 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 170.00 | 765 882.00 | | 684 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 014.00 | -10 258.00 | | 42 014.00 |
HP References: Equipment leasing | 13 026.00 | 12 558.00 | | 13 026.00 |
| |
| 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 | 38 890.00 | | | 38 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 38 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 670.00 | | | 33 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 944.00 | 4 196.00 | | 23 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 944.00 | 4 196.00 | | 23 944.00 |
| |
| 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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 144.00 | 86 144.00 | | 86 144.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 264 373.00 | | | 264 373.00 |
VG Loans with a maturity of up to one year at origin | 11 898.00 | 11 898.00 | | 11 898.00 |
VP Miscellaneous | 127 936.00 | | | 127 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 718.00 | 140 718.00 | | 140 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 029.00 | 392 309.00 | 3 720.00 | 396 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 513.00 | 251 513.00 | | 251 513.00 |
