| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 2 375.00 | 80.00 | 2 294.00 | 2 375.00 |
AT Other tangible assets | 59 075.00 | 10 775.00 | 48 299.00 | 59 075.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 64 116.00 | 12 271.00 | 51 844.00 | 64 116.00 |
BL Raw materials, supplies | 5 174.00 | | 5 174.00 | 5 174.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 798 385.00 | 3 714.00 | 789 670.00 | 798 385.00 |
BZ Other receivables | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 152 812.00 | | 152 812.00 | 152 812.00 |
CJ TOTAL (II) | 979 969.00 | 5 714.00 | 971 255.00 | 979 969.00 |
CO Grand total (0 to V) | 1 044 065.00 | 20 986.00 | 1 023 099.00 | 1 044 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 784.00 | 29 669.00 | | 67 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 970.00 | 38 115.00 | | 125 970.00 |
DL TOTAL (I) | 195 255.00 | 73 284.00 | | 195 255.00 |
DU Loans and Debts from Credit Institutions (3) | 157 688.00 | 29 679.00 | | 157 688.00 |
EA Other liabilities | 27.00 | 68.00 | | 27.00 |
EC TOTAL (IV) | 823 644.00 | 422 865.00 | | 823 644.00 |
EE Grand total (I to V) | 1 023 099.00 | 496 150.00 | | 1 023 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 230 480.00 | | 2 230 480.00 | 2 230 480.00 |
FJ Net sales | 2 230 480.00 | | 2 230 480.00 | 2 230 480.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 068.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 246 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 570.00 | |
FV Inventory change (raw materials and supplies) | | | -5 174.00 | |
FW Other purchases and external expenses | | | 496 235.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 301 958.00 | |
FZ Social Security Contributions | | | 138 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 2 076 869.00 | |
GG - OPERATING RESULT (I - II) | | | 169 489.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 835.00 | | |
HD Total exceptional income (VII) | | 24 835.00 | | |
HE Exceptional expenses on management operations | 376.00 | 713.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 26 413.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 27 126.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -2 291.00 | | -376.00 |
HK Income tax | 42 562.00 | 7 857.00 | | 42 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 370.00 | 1 444 935.00 | | 2 246 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 399.00 | 1 406 819.00 | | 2 120 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 970.00 | 38 115.00 | | 125 970.00 |
HP References: Equipment leasing | 13 684.00 | 13 051.00 | | 13 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 525.00 | 40 341.00 | | 22 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 109.00 | 40 341.00 | | 21 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 836.00 | | 14 121.00 | 22 836.00 |
7B Total provisions for depreciation | 22 836.00 | | 14 121.00 | 22 836.00 |
7C Grand total | 22 836.00 | | 14 121.00 | 22 836.00 |
| |
| 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 | 7 151.00 | 7 151.00 | | 7 151.00 |
8B Suppliers and Related Accounts | 373 342.00 | 373 342.00 | | 373 342.00 |
8D Social Security and Other Social Organizations | 275 386.00 | 275 386.00 | | 275 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 157 689.00 | 119 876.00 | 37 813.00 | 157 689.00 |
VS Prepaid expenses | 821 943.00 | 821 943.00 | | 821 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 193.00 | 821 943.00 | 1 250.00 | 823 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 844.00 | 786 031.00 | 37 813.00 | 823 844.00 |
