| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 130.00 | | 31 130.00 | 31 130.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 7 578.00 | 4 630.00 | 2 948.00 | 7 578.00 |
AT Other tangible assets | 153 879.00 | 72 575.00 | 81 304.00 | 153 879.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 219 240.00 | 93 974.00 | 125 265.00 | 219 240.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 524 760.00 | 7 334.00 | 517 426.00 | 524 760.00 |
BZ Other receivables | 385 542.00 | | 385 542.00 | 385 542.00 |
CF Cash and cash equivalents | 443 754.00 | | 443 754.00 | 443 754.00 |
CJ TOTAL (II) | 1 354 056.00 | 7 334.00 | 1 346 722.00 | 1 354 056.00 |
CO Grand total (0 to V) | 1 573 295.00 | 101 308.00 | 1 471 987.00 | 1 573 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 29 799.00 | 29 799.00 | | 29 799.00 |
DH Retained earnings | 163 443.00 | 455 854.00 | | 163 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 174.00 | 117 590.00 | | 132 174.00 |
DL TOTAL (I) | 501 416.00 | 779 242.00 | | 501 416.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 8 896.00 | | 8 480.00 |
DX Trade payables and related accounts | 78 588.00 | 49 483.00 | | 78 588.00 |
DY Tax and social security liabilities | 610 166.00 | 570 616.00 | | 610 166.00 |
EA Other liabilities | 253 339.00 | 24 541.00 | | 253 339.00 |
EC TOTAL (IV) | 950 571.00 | 653 536.00 | | 950 571.00 |
EE Grand total (I to V) | 1 471 987.00 | 1 442 778.00 | | 1 471 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 976 975.00 | | 2 976 975.00 | 2 976 975.00 |
FJ Net sales | 2 976 975.00 | | 2 976 975.00 | 2 976 975.00 |
FR Total operating income (I) | | | 2 976 975.00 | |
FU Purchases of raw materials and other supplies | | | 50 009.00 | |
FW Other purchases and external expenses | | | 626 643.00 | |
FX Taxes, duties, and similar payments | | | 60 465.00 | |
FY Salaries and Wages | | | 1 683 957.00 | |
FZ Social Security Contributions | | | 360 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 809 807.00 | |
GG - OPERATING RESULT (I - II) | | | 167 168.00 | |
GK Income from other securities and fixed asset receivables | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 4.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 4.00 | | 360.00 |
HE Exceptional expenses on management operations | 2 494.00 | 1 485.00 | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 1 485.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -1 482.00 | | -2 134.00 |
HJ Employee participation in company results | 11 970.00 | | | 11 970.00 |
HK Income tax | 19 017.00 | 15 104.00 | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 541.00 | 2 848 638.00 | | 2 980 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 367.00 | 2 731 048.00 | | 2 848 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 174.00 | 117 590.00 | | 132 174.00 |
HP References: Equipment leasing | 9 693.00 | 16 230.00 | | 9 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 334.00 | | | 7 334.00 |
7B Total provisions for depreciation | 7 334.00 | | | 7 334.00 |
7C Grand total | 7 334.00 | | | 7 334.00 |
| |
| 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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8B Suppliers and Related Accounts | 78 588.00 | 78 588.00 | | 78 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 339.00 | 253 339.00 | | 253 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 165.00 | 610 165.00 | | 610 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 186.00 | 910 302.00 | 9 883.00 | 920 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 571.00 | 950 571.00 | | 950 571.00 |
