| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 13 182.00 | 13 182.00 | | 13 182.00 |
AR Technical installations, industrial equipment and tools | 42 389.00 | 40 348.00 | 2 041.00 | 42 389.00 |
AT Other tangible assets | 198 138.00 | 184 706.00 | 13 431.00 | 198 138.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 260 365.00 | 238 236.00 | 22 129.00 | 260 365.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 189 388.00 | 10 281.00 | 179 107.00 | 189 388.00 |
BZ Other receivables | 15 705.00 | | 15 705.00 | 15 705.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 223 492.00 | 10 281.00 | 213 210.00 | 223 492.00 |
CO Grand total (0 to V) | 483 857.00 | 248 518.00 | 235 339.00 | 483 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 170.00 | 6 889.00 | | 8 170.00 |
DH Retained earnings | | -24 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 889.00 | 26 242.00 | | 38 889.00 |
DL TOTAL (I) | 129 560.00 | 90 670.00 | | 129 560.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 642.00 | 37 066.00 | | 19 642.00 |
DW Advances and down payments received on current orders | 8 256.00 | 5 784.00 | | 8 256.00 |
DX Trade payables and related accounts | 17 255.00 | 65 810.00 | | 17 255.00 |
DY Tax and social security liabilities | 60 180.00 | 62 049.00 | | 60 180.00 |
EA Other liabilities | 446.00 | 721.00 | | 446.00 |
EC TOTAL (IV) | 105 779.00 | 171 430.00 | | 105 779.00 |
EE Grand total (I to V) | 235 339.00 | 265 100.00 | | 235 339.00 |
EG Accrued income and payables due within one year | 25 284.00 | | | 25 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 674.00 | 25 900.00 | | 12 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 618 958.00 | | 618 958.00 | 618 958.00 |
FJ Net sales | 622 658.00 | | 622 658.00 | 622 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 623 206.00 | |
FW Other purchases and external expenses | | | 339 490.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 185 198.00 | |
FZ Social Security Contributions | | | 56 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 599 744.00 | |
GG - OPERATING RESULT (I - II) | | | 23 462.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 855.00 | | 625.00 |
HB Exceptional income from capital transactions | 5 490.00 | | | 5 490.00 |
HC Reversals of provisions and transfers of expenses | 15 614.00 | 2 149.00 | | 15 614.00 |
HD Total exceptional income (VII) | 21 729.00 | 3 004.00 | | 21 729.00 |
HE Exceptional expenses on management operations | 974.00 | 2 901.00 | | 974.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 974.00 | 5 901.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 755.00 | -2 897.00 | | 20 755.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 936.00 | 684 417.00 | | 644 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 046.00 | 658 175.00 | | 606 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 889.00 | 26 242.00 | | 38 889.00 |
HP References: Equipment leasing | 26 659.00 | 57 430.00 | | 26 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 10 281.00 | | | 10 281.00 |
7B Total provisions for depreciation | 10 281.00 | | | 10 281.00 |
7C Grand total | 13 281.00 | | 3 000.00 | 13 281.00 |
| |
| 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 | 17 255.00 | 17 255.00 | | 17 255.00 |
8D Social Security and Other Social Organizations | 60 180.00 | 60 180.00 | | 60 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 19 642.00 | 17 028.00 | 2 614.00 | 19 642.00 |
VS Prepaid expenses | 210 996.00 | 210 996.00 | | 210 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 146.00 | 210 996.00 | 3 150.00 | 214 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 523.00 | 94 909.00 | 2 614.00 | 97 523.00 |
