| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 170.00 | 3 165.00 | 4 005.00 | 7 170.00 |
AH Goodwill | 46 114.00 | | 46 114.00 | 46 114.00 |
AR Technical installations, industrial equipment and tools | 199 033.00 | 153 865.00 | 45 168.00 | 199 033.00 |
AT Other tangible assets | 42 501.00 | 19 400.00 | 23 102.00 | 42 501.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 307 350.00 | 176 429.00 | 130 921.00 | 307 350.00 |
BX Customers and related accounts | 512 904.00 | | 512 904.00 | 512 904.00 |
BZ Other receivables | 42 760.00 | | 42 760.00 | 42 760.00 |
CF Cash and cash equivalents | 630 582.00 | | 630 582.00 | 630 582.00 |
CH Prepaid expenses | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 1 210 681.00 | | 1 210 681.00 | 1 210 681.00 |
CO Grand total (0 to V) | 1 518 032.00 | 176 429.00 | 1 341 602.00 | 1 518 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 562 234.00 | | | 562 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 066.00 | | | 96 066.00 |
DL TOTAL (I) | 700 650.00 | | | 700 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 465.00 | | | 101 465.00 |
DX Trade payables and related accounts | 320 614.00 | | | 320 614.00 |
DY Tax and social security liabilities | 211 028.00 | | | 211 028.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 640 952.00 | | | 640 952.00 |
EE Grand total (I to V) | 1 341 602.00 | | | 1 341 602.00 |
EG Accrued income and payables due within one year | 640 952.00 | | | 640 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 855 754.00 | | 2 855 754.00 | 2 855 754.00 |
FJ Net sales | 2 855 754.00 | | 2 855 754.00 | 2 855 754.00 |
FO Operating subsidies | | | 7 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 878 157.00 | |
FW Other purchases and external expenses | | | 1 711 494.00 | |
FX Taxes, duties, and similar payments | | | 34 529.00 | |
FY Salaries and Wages | | | 737 094.00 | |
FZ Social Security Contributions | | | 246 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 701.00 | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 2 775 735.00 | |
GG - OPERATING RESULT (I - II) | | | 102 422.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 080.00 | | | 8 080.00 |
HA Exceptional income from management transactions | 5 222.00 | | | 5 222.00 |
HB Exceptional income from capital transactions | 51 750.00 | | | 51 750.00 |
HD Total exceptional income (VII) | 56 972.00 | | | 56 972.00 |
HE Exceptional expenses on management operations | 18 313.00 | | | 18 313.00 |
HF Exceptional expenses on capital transactions | 14 195.00 | | | 14 195.00 |
HH Total exceptional expenses (VIII) | 32 508.00 | | | 32 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 464.00 | | | 24 464.00 |
HK Income tax | 30 787.00 | | | 30 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 129.00 | | | 2 935 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 063.00 | | | 2 839 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 066.00 | | | 96 066.00 |
HP References: Equipment leasing | 163 710.00 | | | 163 710.00 |
| |
| 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 | 311 907.00 | | 35 447.00 | 311 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 605.00 | 12 532.00 | |
I4 DECREASES Grand Total | | 40 004.00 | 307 350.00 | |
IO DECREASES Total including other intangible assets | | | 53 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 399.00 | 241 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 034.00 | | 4 250.00 | 49 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 828.00 | | 31 105.00 | 245 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | 92.00 | 17 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 932.00 | 38 701.00 | 21 203.00 | 158 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 245.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 012.00 | 38 456.00 | 21 203.00 | 156 012.00 |
