| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 161.00 | 129.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 65 017.00 | 42 336.00 | 22 681.00 | 65 017.00 |
AT Other tangible assets | 11 901.00 | 5 502.00 | 6 399.00 | 11 901.00 |
BB Receivables related to investments | 15 851.00 | | 15 851.00 | 15 851.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 103 413.00 | 48 999.00 | 54 414.00 | 103 413.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BX Customers and related accounts | 162 765.00 | 34 965.00 | 127 800.00 | 162 765.00 |
BZ Other receivables | 34 867.00 | | 34 867.00 | 34 867.00 |
CF Cash and cash equivalents | 73 185.00 | | 73 185.00 | 73 185.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 278 948.00 | 34 965.00 | 243 983.00 | 278 948.00 |
CO Grand total (0 to V) | 382 361.00 | 83 964.00 | 298 397.00 | 382 361.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 243.00 | | | 66 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | 66 243.00 | | 33 700.00 |
DL TOTAL (I) | 109 944.00 | 76 243.00 | | 109 944.00 |
DU Loans and Debts from Credit Institutions (3) | 20 885.00 | 40 023.00 | | 20 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 4 056.00 | | 22 269.00 |
DX Trade payables and related accounts | 67 859.00 | 81 311.00 | | 67 859.00 |
DY Tax and social security liabilities | 58 178.00 | 25 882.00 | | 58 178.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 18 856.00 | 24 178.00 | | 18 856.00 |
EB Prepaid income (2) | 256.00 | | | 256.00 |
EC TOTAL (IV) | 188 454.00 | 175 450.00 | | 188 454.00 |
EE Grand total (I to V) | 298 397.00 | 251 693.00 | | 298 397.00 |
EG Accrued income and payables due within one year | 176 491.00 | 37 464.00 | | 176 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 600 043.00 | | 600 043.00 | 600 043.00 |
FJ Net sales | 600 043.00 | | 600 043.00 | 600 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 605 015.00 | |
FU Purchases of raw materials and other supplies | | | 237 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 147 357.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 110 323.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 615.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 562 816.00 | |
GG - OPERATING RESULT (I - II) | | | 42 199.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 780.00 | | | 9 780.00 |
HD Total exceptional income (VII) | 9 780.00 | | | 9 780.00 |
HE Exceptional expenses on management operations | 77.00 | 817.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 12 682.00 | | | 12 682.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | 817.00 | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -817.00 | | -2 979.00 |
HK Income tax | 5 021.00 | 13 328.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 836.00 | 803 566.00 | | 614 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 136.00 | 737 323.00 | | 581 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | 66 243.00 | | 33 700.00 |
HP References: Equipment leasing | 9 933.00 | 2 205.00 | | 9 933.00 |
| |
| 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 | 100 201.00 | | 24 676.00 | 100 201.00 |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 696.00 | | 4 685.00 | 93 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215.00 | | 19 991.00 | 5 215.00 |
