| |
| 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 | 14 286.00 | 9 350.00 | 4 936.00 | 14 286.00 |
AT Other tangible assets | 41 696.00 | 36 387.00 | 5 310.00 | 41 696.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 68 508.00 | 45 737.00 | 22 771.00 | 68 508.00 |
BX Customers and related accounts | 598 481.00 | 25 290.00 | 573 191.00 | 598 481.00 |
BZ Other receivables | 160 749.00 | | 160 749.00 | 160 749.00 |
CF Cash and cash equivalents | 94 559.00 | | 94 559.00 | 94 559.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 853 945.00 | 25 290.00 | 828 655.00 | 853 945.00 |
CO Grand total (0 to V) | 922 453.00 | 71 027.00 | 851 425.00 | 922 453.00 |
CU Other investments | | | 11.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 392.00 | 139 392.00 | | 139 392.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 16 223.00 | 16 223.00 | | 16 223.00 |
DH Retained earnings | -782 093.00 | -719 213.00 | | -782 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464.00 | -62 880.00 | | 26 464.00 |
DL TOTAL (I) | -595 874.00 | -622 338.00 | | -595 874.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 220.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 154.00 | 215 406.00 | | 364 154.00 |
DX Trade payables and related accounts | 952 601.00 | 956 709.00 | | 952 601.00 |
DY Tax and social security liabilities | 113 063.00 | 105 746.00 | | 113 063.00 |
EA Other liabilities | 17 044.00 | 11 362.00 | | 17 044.00 |
EC TOTAL (IV) | 1 447 299.00 | 1 289 444.00 | | 1 447 299.00 |
EE Grand total (I to V) | 851 425.00 | 667 106.00 | | 851 425.00 |
EG Accrued income and payables due within one year | 1 447 299.00 | 1 289 444.00 | | 1 447 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 388 649.00 | 425 757.00 | 1 814 406.00 | 1 388 649.00 |
FJ Net sales | 1 388 649.00 | 425 757.00 | 1 814 406.00 | 1 388 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 835.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 1 837 727.00 | |
FW Other purchases and external expenses | | | 1 433 541.00 | |
FX Taxes, duties, and similar payments | | | 20 735.00 | |
FY Salaries and Wages | | | 235 931.00 | |
FZ Social Security Contributions | | | 92 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 070.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 791 407.00 | |
GG - OPERATING RESULT (I - II) | | | 46 320.00 | |
GR Interest and similar expenses | | | 18 314.00 | |
GU Total financial expenses (VI) | | | 18 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 835.00 | 31 845.00 | | 21 835.00 |
HE Exceptional expenses on management operations | 1 543.00 | 29 546.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 29 546.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -29 546.00 | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 727.00 | 1 280 881.00 | | 1 837 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 263.00 | 1 343 761.00 | | 1 811 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 464.00 | -62 880.00 | | 26 464.00 |
| |
| 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 | 63 358.00 | | 5 150.00 | 63 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | | 68 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 833.00 | | 5 150.00 | 50 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | | 12 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 548.00 | 2 189.00 | | 43 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 548.00 | 2 189.00 | | 43 548.00 |
