| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 606.00 | 10 606.00 | | 10 606.00 |
AJ Other Intangible Assets | 9 221.00 | 9 221.00 | | 9 221.00 |
AP Buildings | 13 307.00 | 10 874.00 | 2 433.00 | 13 307.00 |
AR Technical installations, industrial equipment and tools | 17 182.00 | 8 717.00 | 8 464.00 | 17 182.00 |
AT Other tangible assets | 95 756.00 | 77 821.00 | 17 935.00 | 95 756.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 152 220.00 | 117 240.00 | 34 979.00 | 152 220.00 |
BX Customers and related accounts | 96 392.00 | | 96 392.00 | 96 392.00 |
BZ Other receivables | 33 565.00 | | 33 565.00 | 33 565.00 |
CF Cash and cash equivalents | 105 049.00 | | 105 049.00 | 105 049.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 236 653.00 | | 236 653.00 | 236 653.00 |
CO Grand total (0 to V) | 388 873.00 | 117 240.00 | 271 633.00 | 388 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 139 428.00 | | | 139 428.00 |
DH Retained earnings | -6 797.00 | | | -6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 294.00 | | | 9 294.00 |
DL TOTAL (I) | 218 925.00 | | | 218 925.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 24 430.00 | | | 24 430.00 |
DY Tax and social security liabilities | 27 848.00 | | | 27 848.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 52 707.00 | | | 52 707.00 |
EE Grand total (I to V) | 271 633.00 | | | 271 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 945.00 | | 507 945.00 | 507 945.00 |
FJ Net sales | 507 945.00 | | 507 945.00 | 507 945.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 507 953.00 | |
FU Purchases of raw materials and other supplies | | | 64 707.00 | |
FW Other purchases and external expenses | | | 132 668.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 186 414.00 | |
FZ Social Security Contributions | | | 78 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 497 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 134.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 972.00 | | | 61 972.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 211.00 | | | 508 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 917.00 | | | 498 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 294.00 | | | 9 294.00 |
HP References: Equipment leasing | 2 196.00 | | | 2 196.00 |
| |
| 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 | 24 429.00 | 24 429.00 | | 24 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 847.00 | 27 847.00 | | 27 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 751.00 | 131 604.00 | 6 146.00 | 137 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 707.00 | 52 707.00 | | 52 707.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
