| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 252 720.00 | 149 260.00 | 103 460.00 | 252 720.00 |
AT Other tangible assets | 66 091.00 | 38 985.00 | 27 106.00 | 66 091.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 458 843.00 | 188 245.00 | 270 598.00 | 458 843.00 |
BX Customers and related accounts | 288 555.00 | | 288 555.00 | 288 555.00 |
BZ Other receivables | 84 483.00 | | 84 483.00 | 84 483.00 |
CF Cash and cash equivalents | 64 812.00 | | 64 812.00 | 64 812.00 |
CH Prepaid expenses | 17 116.00 | | 17 116.00 | 17 116.00 |
CJ TOTAL (II) | 454 965.00 | | 454 965.00 | 454 965.00 |
CO Grand total (0 to V) | 913 809.00 | 188 245.00 | 725 564.00 | 913 809.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 239.00 | 103 022.00 | | 155 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 177.00 | 52 217.00 | | 88 177.00 |
DL TOTAL (I) | 298 416.00 | 210 239.00 | | 298 416.00 |
DU Loans and Debts from Credit Institutions (3) | 102 306.00 | 175 514.00 | | 102 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 36 810.00 | | 734.00 |
DX Trade payables and related accounts | 96 981.00 | 108 008.00 | | 96 981.00 |
DY Tax and social security liabilities | 227 127.00 | 231 539.00 | | 227 127.00 |
EC TOTAL (IV) | 427 148.00 | 551 870.00 | | 427 148.00 |
EE Grand total (I to V) | 725 564.00 | 762 108.00 | | 725 564.00 |
EG Accrued income and payables due within one year | 357 724.00 | 449 602.00 | | 357 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 839 726.00 | | 1 839 726.00 | 1 839 726.00 |
FJ Net sales | 1 839 726.00 | | 1 839 726.00 | 1 839 726.00 |
FO Operating subsidies | | | 13 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 846.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 941 646.00 | |
FW Other purchases and external expenses | | | 825 892.00 | |
FX Taxes, duties, and similar payments | | | 38 826.00 | |
FY Salaries and Wages | | | 684 277.00 | |
FZ Social Security Contributions | | | 231 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 836 025.00 | |
GG - OPERATING RESULT (I - II) | | | 105 622.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 20 764.00 | | 694.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 694.00 | 24 764.00 | | 2 694.00 |
HE Exceptional expenses on management operations | 158.00 | 182.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 6 839.00 | | | 6 839.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | 182.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | 24 582.00 | | -4 302.00 |
HK Income tax | 10 477.00 | 2 939.00 | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 040.00 | 1 568 058.00 | | 1 945 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 862.00 | 1 515 842.00 | | 1 856 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 177.00 | 52 217.00 | | 88 177.00 |
HP References: Equipment leasing | 275 991.00 | 261 715.00 | | 275 991.00 |
| |
| 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 | 480 244.00 | | 23 599.00 | 480 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 458 843.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 318 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 244.00 | | 23 567.00 | 340 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 344.00 | 55 901.00 | 45 000.00 | 177 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 344.00 | 55 901.00 | 45 000.00 | 177 344.00 |
