| |
| 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 | 55 626.00 | 51 756.00 | 3 870.00 | 55 626.00 |
AT Other tangible assets | 25 607.00 | 23 920.00 | 1 686.00 | 25 607.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 91 904.00 | 75 677.00 | 16 228.00 | 91 904.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 651 510.00 | | 651 510.00 | 651 510.00 |
BZ Other receivables | 114 358.00 | | 114 358.00 | 114 358.00 |
CD Marketable securities | 600 120.00 | | 600 120.00 | 600 120.00 |
CF Cash and cash equivalents | 179 456.00 | | 179 456.00 | 179 456.00 |
CJ TOTAL (II) | 1 550 686.00 | | 1 550 686.00 | 1 550 686.00 |
CO Grand total (0 to V) | 1 642 590.00 | 75 677.00 | 1 566 913.00 | 1 642 590.00 |
CP Shares due in less than one year | 10 671.00 | | | 10 671.00 |
| |
| 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 | 120 620.00 | 105 418.00 | | 120 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 760.00 | 72 345.00 | | 59 760.00 |
DL TOTAL (I) | 345 379.00 | 342 763.00 | | 345 379.00 |
DP Provisions for Risks | 80 000.00 | 47 500.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 47 500.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 344 346.00 | 367 483.00 | | 344 346.00 |
DY Tax and social security liabilities | 292 567.00 | 321 685.00 | | 292 567.00 |
EA Other liabilities | 12 541.00 | | | 12 541.00 |
EB Prepaid income (2) | 491 767.00 | 513 696.00 | | 491 767.00 |
EC TOTAL (IV) | 1 141 534.00 | 1 203 177.00 | | 1 141 534.00 |
EE Grand total (I to V) | 1 566 913.00 | 1 593 439.00 | | 1 566 913.00 |
EG Accrued income and payables due within one year | 1 141 534.00 | 1 203 177.00 | | 1 141 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 279 100.00 | | 2 279 100.00 | 2 279 100.00 |
FJ Net sales | 2 279 100.00 | | 2 279 100.00 | 2 279 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 534.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 291 844.00 | |
FU Purchases of raw materials and other supplies | | | -335.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 1 503 882.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 477 353.00 | |
FZ Social Security Contributions | | | 187 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 225 527.00 | |
GG - OPERATING RESULT (I - II) | | | 66 316.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 591.00 | 1 004.00 | | 6 591.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 2 734.00 | | | 2 734.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | 2 734.00 | 15 833.00 | | 2 734.00 |
HE Exceptional expenses on management operations | 150.00 | 3 080.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 15 232.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 18 312.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | -2 479.00 | | 2 584.00 |
HK Income tax | 13 390.00 | 12 376.00 | | 13 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 827.00 | 2 033 985.00 | | 2 298 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 067.00 | 1 961 640.00 | | 2 239 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 760.00 | 72 345.00 | | 59 760.00 |
HP References: Equipment leasing | 24 082.00 | 15 723.00 | | 24 082.00 |
| |
| 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 | 88 544.00 | | 3 360.00 | 88 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 872.00 | | 3 360.00 | 77 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 332.00 | 2 345.00 | | 73 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 332.00 | 2 345.00 | | 73 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 40 000.00 | 7 500.00 | 47 500.00 |
7C Grand total | 47 500.00 | 40 000.00 | 7 500.00 | 47 500.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 7 500.00 | |
