| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 308.00 | 2 108.00 | 200.00 | 2 308.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 2 138.00 | 931.00 | 3 069.00 |
AT Other tangible assets | 12 606.00 | 7 774.00 | 4 832.00 | 12 606.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 19 632.00 | 12 019.00 | 7 613.00 | 19 632.00 |
BP Services in progress | 57 396.00 | | 57 396.00 | 57 396.00 |
BX Customers and related accounts | 189 874.00 | | 189 874.00 | 189 874.00 |
BZ Other receivables | 191 366.00 | | 191 366.00 | 191 366.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 23 026.00 | | 23 026.00 | 23 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 762.00 | | 461 762.00 | 461 762.00 |
CO Grand total (0 to V) | 481 394.00 | 12 019.00 | 469 375.00 | 481 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 29 967.00 | 29 967.00 | | 29 967.00 |
DH Retained earnings | 128 342.00 | 76 995.00 | | 128 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 632.00 | 51 348.00 | | 17 632.00 |
DL TOTAL (I) | 189 142.00 | 171 509.00 | | 189 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 5 628.00 | | 5 628.00 |
DX Trade payables and related accounts | 62 189.00 | 66 410.00 | | 62 189.00 |
DY Tax and social security liabilities | 163 505.00 | 104 722.00 | | 163 505.00 |
EA Other liabilities | 27 644.00 | 3 429.00 | | 27 644.00 |
EB Prepaid income (2) | 21 266.00 | 3 168.00 | | 21 266.00 |
EC TOTAL (IV) | 280 233.00 | 183 358.00 | | 280 233.00 |
EE Grand total (I to V) | 469 375.00 | 354 867.00 | | 469 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 982.00 | | 659 982.00 | 659 982.00 |
FJ Net sales | 659 982.00 | | 659 982.00 | 659 982.00 |
FM Inventory production | | | 23 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 688 075.00 | |
FW Other purchases and external expenses | | | 163 930.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 358 051.00 | |
FZ Social Security Contributions | | | 130 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 670 395.00 | |
GG - OPERATING RESULT (I - II) | | | 17 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 564.00 | 7 500.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 292.00 | 639 003.00 | | 690 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 660.00 | 587 655.00 | | 672 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 632.00 | 51 348.00 | | 17 632.00 |
HP References: Equipment leasing | | 4 120.00 | | |
| |
| 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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8B Suppliers and Related Accounts | 62 189.00 | 62 189.00 | | 62 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 644.00 | 27 644.00 | | 27 644.00 |
8L Deferred income | 21 266.00 | 21 266.00 | | 21 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 505.00 | 163 505.00 | | 163 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 890.00 | 381 240.00 | 1 650.00 | 382 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 233.00 | 280 233.00 | | 280 233.00 |
