| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 580.00 | 39 999.00 | 5 581.00 | 45 580.00 |
AT Other tangible assets | 71 225.00 | 59 521.00 | 11 704.00 | 71 225.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 117 407.00 | 99 520.00 | 17 887.00 | 117 407.00 |
BT Goods | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CF Cash and cash equivalents | 107 302.00 | | 107 302.00 | 107 302.00 |
CH Prepaid expenses | 46 019.00 | | 46 019.00 | 46 019.00 |
CJ TOTAL (II) | 173 074.00 | | 173 074.00 | 173 074.00 |
CO Grand total (0 to V) | 290 481.00 | 99 520.00 | 190 960.00 | 290 481.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 363.00 | 64 219.00 | | 49 363.00 |
DL TOTAL (I) | 57 748.00 | 72 604.00 | | 57 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 162.00 | | 381.00 |
DX Trade payables and related accounts | 20 088.00 | 16 964.00 | | 20 088.00 |
DY Tax and social security liabilities | 112 743.00 | 75 365.00 | | 112 743.00 |
EC TOTAL (IV) | 133 212.00 | 92 491.00 | | 133 212.00 |
EE Grand total (I to V) | 190 960.00 | 165 095.00 | | 190 960.00 |
EG Accrued income and payables due within one year | 133 212.00 | 92 491.00 | | 133 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 307.00 | 170 890.00 | 1 000 197.00 | 829 307.00 |
FJ Net sales | 829 307.00 | 170 890.00 | 1 000 197.00 | 829 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 008 925.00 | |
FS Purchases of goods (including customs duties) | | | 261 659.00 | |
FT Inventory change (goods) | | | -302.00 | |
FW Other purchases and external expenses | | | 142 123.00 | |
FX Taxes, duties, and similar payments | | | 24 038.00 | |
FY Salaries and Wages | | | 385 804.00 | |
FZ Social Security Contributions | | | 137 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 959 575.00 | |
GG - OPERATING RESULT (I - II) | | | 49 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 724.00 | 34 840.00 | | 8 724.00 |
A2 TOTAL ASSETS | 26 030.00 | 26 096.00 | | 26 030.00 |
A4 Equity method investments | 1 666.00 | 1 525.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 939.00 | 966 726.00 | | 1 008 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 575.00 | 902 508.00 | | 959 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 363.00 | 64 219.00 | | 49 363.00 |
HP References: Equipment leasing | 2 817.00 | 3 130.00 | | 2 817.00 |
| |
| 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 | 115 095.00 | | 7 540.00 | 115 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 5 228.00 | 117 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 228.00 | 116 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 494.00 | | 7 540.00 | 114 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 409.00 | 6 339.00 | 5 228.00 | 98 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 409.00 | 6 339.00 | 5 228.00 | 98 409.00 |
| |
| 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 | 20 088.00 | 20 088.00 | | 20 088.00 |
8C Staff and Related Accounts | 35 676.00 | 35 676.00 | | 35 676.00 |
8D Social Security and Other Social Organizations | 75 881.00 | 75 881.00 | | 75 881.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 46 019.00 | 46 019.00 | | 46 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 354.00 | 62 354.00 | | 62 354.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 212.00 | 133 212.00 | | 133 212.00 |
