| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 18 828.00 | 11 640.00 | 7 188.00 | 18 828.00 |
AT Other tangible assets | 23 632.00 | 7 623.00 | 16 008.00 | 23 632.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 45 098.00 | 20 532.00 | 24 565.00 | 45 098.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 195 088.00 | | 195 088.00 | 195 088.00 |
BZ Other receivables | 49 945.00 | | 49 945.00 | 49 945.00 |
CF Cash and cash equivalents | 89 839.00 | | 89 839.00 | 89 839.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 339 188.00 | | 339 188.00 | 339 188.00 |
CO Grand total (0 to V) | 384 286.00 | 20 532.00 | 363 754.00 | 384 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 475.00 | 18 180.00 | | 36 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | 48 295.00 | | 27 411.00 |
DL TOTAL (I) | 113 987.00 | 116 575.00 | | 113 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 646.00 | 1 776.00 | | 18 646.00 |
DX Trade payables and related accounts | 22 113.00 | 24 865.00 | | 22 113.00 |
DY Tax and social security liabilities | 209 006.00 | 204 951.00 | | 209 006.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 249 767.00 | 232 198.00 | | 249 767.00 |
EE Grand total (I to V) | 363 754.00 | 348 774.00 | | 363 754.00 |
EG Accrued income and payables due within one year | 249 767.00 | 232 198.00 | | 249 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 353.00 | | 13 353.00 | 13 353.00 |
FG Production sold - services | 962 415.00 | | 962 415.00 | 962 415.00 |
FJ Net sales | 975 769.00 | | 975 769.00 | 975 769.00 |
FO Operating subsidies | | | 12 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 992 826.00 | |
FU Purchases of raw materials and other supplies | | | 36 843.00 | |
FW Other purchases and external expenses | | | 149 730.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 603 951.00 | |
FZ Social Security Contributions | | | 145 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 964 115.00 | |
GG - OPERATING RESULT (I - II) | | | 28 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 557.00 | 6 820.00 | | 4 557.00 |
HA Exceptional income from management transactions | 1 083.00 | 3 646.00 | | 1 083.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 1 083.00 | 22 646.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 1 714.00 | 1 666.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | | 6 999.00 | | |
HH Total exceptional expenses (VIII) | 1 714.00 | 8 666.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 13 980.00 | | -630.00 |
HK Income tax | 669.00 | 5 995.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 910.00 | 888 222.00 | | 993 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 499.00 | 839 927.00 | | 966 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 411.00 | 48 295.00 | | 27 411.00 |
HP References: Equipment leasing | 15 476.00 | 17 351.00 | | 15 476.00 |
HQ References: Real Estate Leasing | 992.00 | 4 121.00 | | 992.00 |
| |
| 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 | 27 993.00 | | 17 104.00 | 27 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | | 45 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 446.00 | | 17 014.00 | 25 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | 90.00 | 1 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 489.00 | 8 042.00 | | 12 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220.00 | 8 042.00 | | 11 220.00 |
| |
| 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 | 22 113.00 | 22 113.00 | | 22 113.00 |
8C Staff and Related Accounts | 97 410.00 | 97 410.00 | | 97 410.00 |
8D Social Security and Other Social Organizations | 50 435.00 | 50 435.00 | | 50 435.00 |
UT Other financial assets | 1 368.00 | | | 1 368.00 |
UX Other trade receivables | 195 088.00 | | | 195 088.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VI Group and Associates | 18 646.00 | 18 646.00 | | 18 646.00 |
VM Income taxes | 42 328.00 | | | 42 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 620.00 | 247 252.00 | 1 368.00 | 248 620.00 |
VW VAT | 55 029.00 | 55 029.00 | | 55 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 767.00 | 249 767.00 | | 249 767.00 |
