| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 27 595.00 | 23 731.00 | 3 864.00 | 27 595.00 |
AT Other tangible assets | 5 036.00 | 4 351.00 | 685.00 | 5 036.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 38 233.00 | 28 082.00 | 10 151.00 | 38 233.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 504 492.00 | | 504 492.00 | 504 492.00 |
BZ Other receivables | 77 121.00 | | 77 121.00 | 77 121.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 29 554.00 | | 29 554.00 | 29 554.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 613 092.00 | | 613 092.00 | 613 092.00 |
CO Grand total (0 to V) | 651 325.00 | 28 082.00 | 623 243.00 | 651 325.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 135 264.00 | 125 468.00 | | 135 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 826.00 | 9 797.00 | | 64 826.00 |
DL TOTAL (I) | 365 090.00 | 300 264.00 | | 365 090.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | 10 827.00 | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 189.00 | 6 487.00 | | 45 189.00 |
DX Trade payables and related accounts | 102 669.00 | 67 820.00 | | 102 669.00 |
DY Tax and social security liabilities | 100 487.00 | 73 602.00 | | 100 487.00 |
EA Other liabilities | | 17 069.00 | | |
EC TOTAL (IV) | 258 153.00 | 175 805.00 | | 258 153.00 |
EE Grand total (I to V) | 623 243.00 | 476 070.00 | | 623 243.00 |
EG Accrued income and payables due within one year | 249 379.00 | 165 998.00 | | 249 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 673 228.00 | | 1 673 228.00 | 1 673 228.00 |
FJ Net sales | 1 673 228.00 | | 1 673 228.00 | 1 673 228.00 |
FM Inventory production | | | -23 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 1 656 553.00 | |
FU Purchases of raw materials and other supplies | | | 460 047.00 | |
FW Other purchases and external expenses | | | 588 934.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 319 437.00 | |
FZ Social Security Contributions | | | 139 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 527 351.00 | |
GG - OPERATING RESULT (I - II) | | | 129 202.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | 392.00 | | 6 259.00 |
A2 TOTAL ASSETS | 63 711.00 | 16 493.00 | | 63 711.00 |
HA Exceptional income from management transactions | | 3 323.00 | | |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 3 614.00 | | |
HE Exceptional expenses on management operations | 54 346.00 | 1 138.00 | | 54 346.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 54 346.00 | 1 223.00 | | 54 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 346.00 | 2 391.00 | | -54 346.00 |
HK Income tax | 9 243.00 | | | 9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 553.00 | 581 735.00 | | 1 656 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 727.00 | 571 938.00 | | 1 591 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 826.00 | 9 797.00 | | 64 826.00 |
HP References: Equipment leasing | 6 014.00 | 1 321.00 | | 6 014.00 |
| |
| 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 | 38 246.00 | | 4 210.00 | 38 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 4 223.00 | 38 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 223.00 | 34 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 644.00 | | 4 210.00 | 34 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
