| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 35 755.00 | 33 032.00 | 2 723.00 | 35 755.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 48 720.00 | 37 442.00 | 11 278.00 | 48 720.00 |
BX Customers and related accounts | 526 837.00 | | 526 837.00 | 526 837.00 |
BZ Other receivables | 269 472.00 | | 269 472.00 | 269 472.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 227 212.00 | | 227 212.00 | 227 212.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 024 265.00 | | 1 024 265.00 | 1 024 265.00 |
CO Grand total (0 to V) | 1 072 985.00 | 37 442.00 | 1 035 544.00 | 1 072 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 15 270.00 | 15 270.00 | | 15 270.00 |
DH Retained earnings | 266 474.00 | 211 322.00 | | 266 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 495.00 | 115 153.00 | | 140 495.00 |
DL TOTAL (I) | 482 739.00 | 402 244.00 | | 482 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 476.00 | 3 021.00 | | 21 476.00 |
DX Trade payables and related accounts | 106 881.00 | 127 565.00 | | 106 881.00 |
DY Tax and social security liabilities | 424 448.00 | 428 210.00 | | 424 448.00 |
EC TOTAL (IV) | 552 804.00 | 558 795.00 | | 552 804.00 |
EE Grand total (I to V) | 1 035 544.00 | 961 040.00 | | 1 035 544.00 |
EG Accrued income and payables due within one year | 552 804.00 | 558 795.00 | | 552 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 551 224.00 | | 3 551 224.00 | 3 551 224.00 |
FJ Net sales | 3 551 224.00 | | 3 551 224.00 | 3 551 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 556 767.00 | |
FU Purchases of raw materials and other supplies | | | 535 333.00 | |
FW Other purchases and external expenses | | | 1 036 045.00 | |
FX Taxes, duties, and similar payments | | | 62 751.00 | |
FY Salaries and Wages | | | 1 400 785.00 | |
FZ Social Security Contributions | | | 351 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 9 322.00 | |
GF Total Operating Expenses (II) | | | 3 397 700.00 | |
GG - OPERATING RESULT (I - II) | | | 159 067.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 85.00 | 45.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -45.00 | | -85.00 |
HK Income tax | 19 569.00 | 5 137.00 | | 19 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 850.00 | 3 315 322.00 | | 3 557 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 354.00 | 3 200 169.00 | | 3 417 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 495.00 | 115 153.00 | | 140 495.00 |
| |
| 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 | 21 476.00 | 21 476.00 | | 21 476.00 |
8B Suppliers and Related Accounts | 106 881.00 | 106 881.00 | | 106 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 448.00 | 424 448.00 | | 424 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 739.00 | 796 708.00 | 7 031.00 | 803 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 804.00 | 552 804.00 | | 552 804.00 |
