| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 241.00 | 7 138.00 | 4 103.00 | 11 241.00 |
AH Goodwill | 94 200.00 | | 94 200.00 | 94 200.00 |
AP Buildings | 59 517.00 | 22 106.00 | 37 411.00 | 59 517.00 |
AR Technical installations, industrial equipment and tools | 102 547.00 | 68 154.00 | 34 393.00 | 102 547.00 |
AT Other tangible assets | 72 989.00 | 49 805.00 | 23 185.00 | 72 989.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 344 885.00 | 147 203.00 | 197 682.00 | 344 885.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 363 469.00 | | 363 469.00 | 363 469.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 450 733.00 | | 450 733.00 | 450 733.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 817 292.00 | | 817 292.00 | 817 292.00 |
CO Grand total (0 to V) | 1 162 177.00 | 147 203.00 | 1 014 974.00 | 1 162 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 437 492.00 | 334 509.00 | | 437 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 565.00 | 202 983.00 | | 269 565.00 |
DL TOTAL (I) | 821 557.00 | 651 992.00 | | 821 557.00 |
DP Provisions for Risks | 35 200.00 | | | 35 200.00 |
DR TOTAL (IV) | 35 200.00 | | | 35 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 112.00 | 15 149.00 | | 11 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 21 119.00 | 18 089.00 | | 21 119.00 |
DY Tax and social security liabilities | 125 805.00 | 179 478.00 | | 125 805.00 |
EC TOTAL (IV) | 158 218.00 | 212 896.00 | | 158 218.00 |
EE Grand total (I to V) | 1 014 974.00 | 864 888.00 | | 1 014 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 760 026.00 | | 1 760 026.00 | 1 760 026.00 |
FJ Net sales | 1 760 026.00 | | 1 760 026.00 | 1 760 026.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 779 374.00 | |
FU Purchases of raw materials and other supplies | | | 52 161.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 449 498.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 537 724.00 | |
FZ Social Security Contributions | | | 296 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 411 362.00 | |
GG - OPERATING RESULT (I - II) | | | 368 012.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 992.00 | 1 750.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 1 750.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | 1 250.00 | | -2 992.00 |
HK Income tax | 95 374.00 | 62 283.00 | | 95 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 439.00 | 1 524 031.00 | | 1 779 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 874.00 | 1 321 048.00 | | 1 509 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 565.00 | 202 983.00 | | 269 565.00 |
HP References: Equipment leasing | 69 621.00 | 57 884.00 | | 69 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 939.00 | 30 264.00 | | 116 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 523.00 | 2 615.00 | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 417.00 | 27 648.00 | | 112 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 200.00 | | |
7C Grand total | | 35 200.00 | | |
| |
| 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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 21 119.00 | 21 119.00 | | 21 119.00 |
UT Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 11 112.00 | 4 263.00 | 6 848.00 | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 806.00 | 125 806.00 | | 125 806.00 |
VS Prepaid expenses | 365 564.00 | 365 564.00 | | 365 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 955.00 | 365 564.00 | 4 391.00 | 369 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 218.00 | 151 369.00 | 6 848.00 | 158 218.00 |
